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ACA

AYAL Capital Advisors Portfolio holdings

AUM $369M
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+39.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$116M
Cap. Flow
+$85.2M
Cap. Flow %
20.35%
Top 10 Hldgs %
55.89%
Holding
72
New
29
Increased
10
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$6.98M
2
NTGR icon
NETGEAR
NTGR
+$6.72M
3
MEOH icon
Methanex
MEOH
+$6.32M
4
AMRZ
Amrize Ltd
AMRZ
+$5.55M
5
GXO icon
GXO Logistics
GXO
+$5.38M

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$7.22M
2
IIIV icon
i3 Verticals
IIIV
+$6.01M
3
DD icon
DuPont de Nemours
DD
+$5.53M
4
KBR icon
KBR
KBR
+$5.44M
5
DCBO
Docebo
DCBO
+$5.04M

Sector Composition

Rank Sector Weight
1 Industrials 10.49%
2 Healthcare 7.26%
3 Materials 7.22%
4 Consumer Discretionary 4.76%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$91.1M 21.77%
147,500
+34,900
+31% +$20M
MTUM icon
2
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$34.8M 8.32%
+145,000
New +$31.6M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$31.5M 7.51%
390,000
+105,000
+37% +$8.27M
NLR icon
4
PUT
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$16.1M 3.85%
+145,000
New +$12.9M
ASTL icon
5
CALL
Algoma Steel
ASTL
$455M
$14.1M 3.37%
+2,045,000
New +$11.4M
OFIX icon
6
Orthofix Medical
OFIX
$455M
$10.5M 2.51%
943,203
+403,433
+75% +$5M
ALGT icon
7
CALL
Allegiant Air
ALGT
$2.64B
$10.4M 2.49%
+189,400
New +$9.76M
FLR icon
8
Fluor
FLR
$7.29B
$8.98M 2.14%
+175,100
New +$6.98M
SEI
9
Solaris Energy Infrastructure
SEI
$3.31B
$8.41M 2.01%
297,139
+12,618
+4% +$297K
BKD icon
10
Brookdale Senior Living
BKD
$3.62B
$8.03M 1.92%
1,153,800
-355,146
-24% -$2.31M
NVRI icon
11
Enviri
NVRI
$621M
$7.59M 1.81%
874,577
-6,783
-0.8% -$49.7K
ASTL icon
12
Algoma Steel
ASTL
$455M
$7.52M 1.8%
1,092,000
-150,680
-12% -$841K
NTGR icon
13
NETGEAR
NTGR
$669M
$7.27M 1.74%
+250,002
New +$6.72M
GXO icon
14
GXO Logistics
GXO
$6.06B
$6.57M 1.57%
+135,000
New +$5.38M
SRI icon
15
Stoneridge
SRI
$209M
$6.5M 1.55%
923,494
– –
MEOH icon
16
Methanex
MEOH
$4.32B
$6.49M 1.55%
+195,973
New +$6.32M
FUN icon
17
Cedar Fair
FUN
$1.78B
$6.39M 1.53%
210,000
+50,000
+31% +$1.68M
ATEX icon
18
Anterix
ATEX
$1.83B
$6.16M 1.47%
240,171
+141,500
+143% +$4.14M
GLNG icon
19
Golar LNG
GLNG
$4.95B
$5.94M 1.42%
144,319
-88,222
-38% -$3.48M
CLS icon
20
Celestica
CLS
$35.1B
$5.73M 1.37%
+36,700
New +$3.9M
LLYVA icon
21
Liberty Live Group Series A
LLYVA
$8.8B
$5.64M 1.35%
71,000
– –
DTCR icon
22
PUT
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$5.59M 1.34%
+300,000
New +$5.11M
IP icon
23
International Paper
IP
$22.3B
$5.54M 1.32%
118,200
-45,200
-28% -$2.14M
AGX icon
24
PUT
Argan
AGX
$7.98B
$5.51M 1.32%
+25,000
New +$4.51M
GSM icon
25
FerroAtlántica
GSM
$628M
$5.5M 1.31%
1,497,438
+71,123
+5% +$261K
1
2 3

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AYAL Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, AYAL Capital Advisors held 72 positions worth $419M, up 38% from $303M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AYAL Capital Advisors deployed $85.2M of net new capital in Q2 2025, opening 29 new positions and adding to 10 existing holdings. Its largest new stake was Fluor: 175,100 shares worth $8.98M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was KBR, an estimated $5.44M trimmed.

  • AYAL Capital Advisors's largest Q2 2025 buy was Fluor: 175,100 shares worth $8.98M.
  • AYAL Capital Advisors added most to Orthofix Medical in Q2 2025, an estimated $5M increase.
  • AYAL Capital Advisors's biggest Q2 2025 reduction was KBR, cutting an estimated $5.44M.
  • AYAL Capital Advisors fully exited Kirby Corp in Q2 2025, selling an estimated $7.22M.
  • AYAL Capital Advisors's ten largest holdings make up 56% of its $419M portfolio in Q2 2025.
  • AYAL Capital Advisors opened 29 new positions and closed 20 in Q2 2025.
  • AYAL Capital Advisors's portfolio value rose 38% quarter-over-quarter to $419M.

Based on AYAL Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.