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ACM

Arvin Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
-2.23%
1 Year Est. Return
+24.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$144M
Cap. Flow
+$178M
Cap. Flow %
35.47%
Top 10 Hldgs %
41.14%
Holding
69
New
28
Increased
14
Reduced
4
Closed
23

Top Buys

1
TAC icon
TransAlta
TAC
+$26.9M
2
TSEM icon
Tower Semiconductor
TSEM
+$17.9M
3
OPCH icon
Option Care Health
OPCH
+$15.9M
4
AMTM
Amentum Holdings
AMTM
+$14.7M
5
RBA icon
RB Global
RBA
+$11.9M

Top Sells

1
AVTR icon
Avantor
AVTR
+$17.2M
2
TME icon
Tencent Music
TME
+$10.2M
3
GXO icon
GXO Logistics
GXO
+$9.13M
4
GPGI
GPGI Inc
GPGI
+$8.97M
5
CCOI icon
Cogent Communications
CCOI
+$8.39M

Sector Composition

1 Industrials 17.8%
2 Technology 12.27%
3 Consumer Discretionary 9.36%
4 Healthcare 6.1%
5 Utilities 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTM
1
Amentum Holdings
AMTM
$5.15B
$30.7M 6.13%
1,687,149
+721,952
+75% +$14.7M
CRS icon
2
Carpenter Technology
CRS
$27.8B
$23.1M 4.62%
127,729
+24,034
+23% +$4.63M
TAC icon
3
TransAlta
TAC
$4.15B
$22.7M 4.53%
+2,427,764
New +$26.9M
TSEM icon
4
Tower Semiconductor
TSEM
$25.7B
$21.9M 4.38%
614,810
+396,550
+182% +$17.9M
DHR icon
5
CALL
Danaher
DHR
$144B
$19.2M 3.83%
+45,000
New +$9.82M
META icon
6
CALL
Meta Platforms (Facebook)
META
$1.6T
$18.4M 3.68%
+32,000
New +$20.6M
OPCH icon
7
Option Care Health
OPCH
$3.44B
$17.7M 3.54%
+506,655
New +$15.9M
GXO icon
8
CALL
GXO Logistics
GXO
$6.23B
$17.4M 3.48%
+446,400
New +$18.6M
VST icon
9
CALL
Vistra
VST
$52.2B
$17.4M 3.48%
+148,500
New +$22.2M
RBA icon
10
RB Global
RBA
$20.8B
$17.4M 3.47%
173,092
+124,510
+256% +$11.9M
JD icon
11
JD.com
JD
$40.1B
$17.1M 3.42%
416,858
+35,236
+9% +$1.41M
AMZN icon
12
CALL
Amazon
AMZN
$2.68T
$17.1M 3.42%
90,000
-10,000
-10% -$2.17M
AAPL icon
13
PUT
Apple
AAPL
$4.88T
$16.7M 3.33%
+75,000
New +$17.4M
PINS icon
14
CALL
Pinterest
PINS
$12.5B
$13.9M 2.78%
+450,000
New +$15.2M
AMTM
15
CALL
Amentum Holdings
AMTM
$5.15B
$13.3M 2.66%
731,400
+531,400
+266% +$10.8M
DHR icon
16
Danaher
DHR
$144B
$12.8M 2.57%
62,681
+20,680
+49% +$4.51M
ADBE icon
17
Adobe
ADBE
$92.9B
$12.2M 2.44%
31,915
+11,077
+53% +$4.75M
STX icon
18
Seagate
STX
$172B
$11.9M 2.39%
140,634
-44,482
-24% -$4.2M
EPAM icon
19
EPAM Systems
EPAM
$4.52B
$11.8M 2.36%
69,989
+7,844
+13% +$1.73M
XPO icon
20
XPO
XPO
$25.6B
$11.4M 2.27%
105,849
+21,063
+25% +$2.68M
PRMB
21
Primo Brands
PRMB
$9.04B
$10.9M 2.18%
+307,702
New +$10M
TAC icon
22
CALL
TransAlta
TAC
$4.15B
$10.8M 2.16%
+1,159,800
New +$12.8M
BABA icon
23
Alibaba
BABA
$276B
$10.8M 2.15%
+81,504
New +$9.4M
ASHR icon
24
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$10.4M 2.07%
+390,100
New +$10.3M
IP icon
25
International Paper
IP
$20B
$10.3M 2.05%
+192,385
New +$10.5M
1
2 3

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Arvin Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Arvin Capital Management held 69 positions worth $501M, up 40% from $357M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arvin Capital Management deployed $178M of net new capital in Q1 2025, opening 28 new positions and adding to 14 existing holdings. Its largest new stake was TransAlta: 2,427,764 shares worth $22.7M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $5.45M trimmed.

  • Arvin Capital Management's largest Q1 2025 buy was TransAlta: 2,427,764 shares worth $22.7M.
  • Arvin Capital Management added most to Tower Semiconductor in Q1 2025, an estimated $17.9M increase.
  • Arvin Capital Management's biggest Q1 2025 reduction was Amazon, cutting an estimated $5.45M.
  • Arvin Capital Management fully exited Avantor in Q1 2025, selling an estimated $17.2M.
  • Arvin Capital Management's ten largest holdings make up 41% of its $501M portfolio in Q1 2025.
  • Arvin Capital Management opened 28 new positions and closed 23 in Q1 2025.
  • Arvin Capital Management's portfolio value rose 40% quarter-over-quarter to $501M.

Based on Arvin Capital Management's 13F filing for Q1 2025, filed 13 May 2025.