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ACM

Aster Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-2.84%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$278M
Cap. Flow
+$272M
Cap. Flow %
50.33%
Top 10 Hldgs %
12.98%
Holding
1,752
New
676
Increased
379
Reduced
144
Closed
551

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.5M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
LLY icon
Eli Lilly
LLY
+$6.94M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.62M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.27M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.1M
2
IYR icon
iShares US Real Estate ETF
IYR
+$8.63M
3
MA icon
Mastercard
MA
+$4.98M
4
AAPL icon
Apple
AAPL
+$4.91M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Consumer Discretionary 13.28%
3 Financials 12.84%
4 Industrials 12.29%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
1126
DELISTED
Avanos Medical
AVNS
$4.76K ﹤0.01%
+316
New +$4.93K
LGF.A
1127
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.7K ﹤0.01%
471
-408
-46% -$3.67K
LILAK icon
1128
Liberty Latin America Class C
LILAK
$1.69B
$4.68K ﹤0.01%
+767
New +$4.65K
RCAT icon
1129
Red Cat Holdings
RCAT
$1.33B
$4.64K ﹤0.01%
748
-879
-54% -$7.04K
STGW icon
1130
Stagwell
STGW
$2.2B
$4.58K ﹤0.01%
+705
New +$4.43K
GFF icon
1131
Griffon
GFF
$4.79B
$4.49K ﹤0.01%
+62
New +$4.57K
PSFE icon
1132
Paysafe
PSFE
$378M
$4.4K ﹤0.01%
+222
New +$4.03K
GERN icon
1133
Geron
GERN
$1.01B
$4.32K ﹤0.01%
+2,456
New +$5.98K
HLF icon
1134
Herbalife
HLF
$1.19B
$4.13K ﹤0.01%
+497
New +$3.54K
UP icon
1135
Wheels Up
UP
$196M
$3.98K ﹤0.01%
+164
New +$4.52K
TOWN icon
1136
Towne Bank
TOWN
$3.45B
$3.8K ﹤0.01%
+103
New +$3.63K
ECPG icon
1137
Encore Capital Group
ECPG
$2.13B
$3.77K ﹤0.01%
+100
New +$4.36K
MLR icon
1138
Miller Industries
MLR
$622M
$3.77K ﹤0.01%
+65
New +$3.78K
BATRK icon
1139
Atlanta Braves Holdings Series B
BATRK
$3.14B
$3.75K ﹤0.01%
93
-292
-76% -$11.4K
BBUC
1140
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.14B
$3.64K ﹤0.01%
+132
New +$3.36K
PRTA icon
1141
Prothena Corp
PRTA
$438M
$3.59K ﹤0.01%
227
-61
-21% -$863
FIP icon
1142
FTAI Infrastructure
FIP
$461M
$3.55K ﹤0.01%
+608
New +$3.8K
OBK icon
1143
Origin Bancorp
OBK
$1.67B
$3.48K ﹤0.01%
+90
New +$3.31K
NIC icon
1144
Nicolet Bankshares
NIC
$3.63B
$3.48K ﹤0.01%
29
+18
+164% +$2.02K
ORC
1145
Orchid Island Capital
ORC
$1.28B
$3.44K ﹤0.01%
+402
New +$3.3K
KREF
1146
KKR Real Estate Finance Trust
KREF
$480M
$3.4K ﹤0.01%
+307
New +$3.31K
HSII
1147
DELISTED
Heidrick & Struggles
HSII
$3.32K ﹤0.01%
81
-110
-58% -$4.87K
ASPN icon
1148
Aspen Aerogels
ASPN
$611M
$3.31K ﹤0.01%
435
-506
-54% -$4.88K
OLPX
1149
DELISTED
Olaplex Holdings
OLPX
$3.28K ﹤0.01%
+2,264
New +$3.35K
SAFT icon
1150
Safety Insurance
SAFT
$1.52B
$3.27K ﹤0.01%
+43
New +$3.36K
44 45
46
47 48

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Aster Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aster Capital Management held 1,752 positions worth $540M, up 106% from $262M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aster Capital Management deployed $272M of net new capital in Q1 2025, opening 676 new positions and adding to 379 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 75,828 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $16.1M trimmed.

  • Aster Capital Management's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 75,828 shares worth $13.7M.
  • Aster Capital Management added most to United Airlines in Q1 2025, an estimated $4.53M increase.
  • Aster Capital Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $16.1M.
  • Aster Capital Management fully exited iShares US Real Estate ETF in Q1 2025, selling an estimated $8.63M.
  • Aster Capital Management's ten largest holdings make up 13% of its $540M portfolio in Q1 2025.
  • Aster Capital Management opened 676 new positions and closed 551 in Q1 2025.
  • Aster Capital Management's portfolio value rose 106% quarter-over-quarter to $540M.

Based on Aster Capital Management's 13F filing for Q1 2025, filed 15 May 2025.