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ACM

Arvin Capital Management Portfolio holdings

AUM $766M
1-Year Est. Return 36.51%
This Fund
S&P 500
This Quarter Est. Return
-3.01%
1 Year Est. Return
+36.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$45.9M
Cap. Flow
+$25.6M
Cap. Flow %
7.17%
Top 10 Hldgs %
45.09%
Holding
53
New
20
Increased
11
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$24.9M
2
GXO icon
GXO Logistics
GXO
+$12M
3
TME icon
Tencent Music
TME
+$10.7M
4
ADBE icon
Adobe
ADBE
+$10.3M
5
TSEM icon
Tower Semiconductor
TSEM
+$10.2M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$13.5M
2
TECK icon
Teck Resources
TECK
+$12.9M
3
BABA icon
Alibaba
BABA
+$12.3M
4
TRU icon
TransUnion
TRU
+$10.2M
5
AMZN icon
Amazon
AMZN
+$8.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.18%
2 Industrials 21.37%
3 Technology 18.67%
4 Consumer Discretionary 8.46%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
CALL
Amazon
AMZN
$2.77T
$21.9M 6.15%
100,000
+75,500
+308% +$15.4M
AMTM
2
Amentum Holdings
AMTM
$4.92B
$20.3M 5.69%
+965,197
New +$24.9M
CRS icon
3
Carpenter Technology
CRS
$22.7B
$17.6M 4.93%
103,695
-2,715
-3% -$466K
AVTR icon
4
Avantor
AVTR
$10.3B
$17.2M 4.82%
817,065
+143,437
+21% +$3.23M
STX icon
5
Seagate
STX
$205B
$16M 4.48%
185,116
+28,392
+18% +$2.86M
AMZN icon
6
Amazon
AMZN
$2.77T
$15.6M 4.36%
70,899
-39,195
-36% -$8.02M
EPAM icon
7
EPAM Systems
EPAM
$5.95B
$14.5M 4.07%
62,145
+11,187
+22% +$2.49M
ADBE icon
8
CALL
Adobe
ADBE
$102B
$13.3M 3.74%
+30,000
New +$14.9M
JD icon
9
JD.com
JD
$37.4B
$13.2M 3.71%
381,622
+180,243
+90% +$6.98M
TSEM icon
10
Tower Semiconductor
TSEM
$24.8B
$11.2M 3.15%
+218,260
New +$10.2M
XPO icon
11
XPO
XPO
$22.3B
$11.1M 3.12%
84,786
-55,565
-40% -$7.51M
TME icon
12
Tencent Music
TME
$13.1B
$10.2M 2.87%
+901,520
New +$10.7M
LW icon
13
CALL
Lamb Weston
LW
$6.79B
$9.78M 2.74%
+146,400
New +$10.9M
DHR icon
14
Danaher
DHR
$144B
$9.64M 2.7%
42,001
+10,831
+35% +$2.66M
GXO icon
15
GXO Logistics
GXO
$5.36B
$9.5M 2.66%
+218,496
New +$12M
ADBE icon
16
Adobe
ADBE
$102B
$9.27M 2.6%
+20,838
New +$10.3M
GPGI
17
GPGI Inc
GPGI
$4.03B
$8.97M 2.51%
+704,209
New +$8.92M
CCOI icon
18
Cogent Communications
CCOI
$494M
$8.77M 2.46%
113,794
+14,306
+14% +$1.14M
EFA icon
19
PUT
iShares MSCI EAFE ETF
EFA
$79.7B
$8.7M 2.44%
+115,000
New +$9.11M
BABA icon
20
CALL
Alibaba
BABA
$280B
$8.48M 2.38%
100,000
-50,000
-33% -$4.72M
WDC icon
21
CALL
Western Digital
WDC
$172B
$8.05M 2.26%
178,605
+79,380
+80% +$3.99M
V icon
22
Visa
V
$688B
$7.15M 2%
22,619
-1,540
-6% -$463K
VAL icon
23
Valaris
VAL
$5.94B
$6.98M 1.96%
157,700
-126,491
-45% -$6.09M
VAL icon
24
CALL
Valaris
VAL
$5.94B
$6.8M 1.9%
153,600
+3,600
+2% +$173K
STX icon
25
CALL
Seagate
STX
$205B
$6.47M 1.81%
75,000
+52,500
+233% +$5.29M
1
2 3

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SFM
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NI
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Arvin Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Arvin Capital Management held 53 positions worth $357M, up 15% from $311M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arvin Capital Management deployed $25.6M of net new capital in Q4 2024, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was Amentum Holdings: 965,197 shares worth $20.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $8.02M trimmed.

  • Arvin Capital Management's largest Q4 2024 buy was Amentum Holdings: 965,197 shares worth $20.3M.
  • Arvin Capital Management added most to JD.com in Q4 2024, an estimated $6.98M increase.
  • Arvin Capital Management's biggest Q4 2024 reduction was Amazon, cutting an estimated $8.02M.
  • Arvin Capital Management fully exited Nutanix in Q4 2024, selling an estimated $13.5M.
  • Arvin Capital Management's ten largest holdings make up 45% of its $357M portfolio in Q4 2024.
  • Arvin Capital Management opened 20 new positions and closed 12 in Q4 2024.
  • Arvin Capital Management's portfolio value rose 15% quarter-over-quarter to $357M.

Based on Arvin Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.