CIM
VCIC

Cambria Investment Management’s Vine Hill Capital Investment Corp VCIC Stock Holding History

Cambria Investment Management’s Portfolio VCIC Stock Details VCIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-18,726
Closed -$188K – 474
2024
Q4 		$188K Buy
+18,726
New +$187K 0.01% 388

Other funds holding VCIC

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Cambria Investment Management's VCIC Position: Q1 2025 in Review

Cambria Investment Management sold out of Vine Hill Capital Investment Corp (VCIC) in Q1 2025, closing a stake of 18,726 shares — an estimated $188K sold.

Cambria Investment Management first reported a position in VCIC in Q4 2024 and held it in 1 quarter. The position peaked at $188K in Q4 2024. 36 funds tracked by Wall St. Rank hold VCIC as of Q1 2025.

  • Cambria Investment Management reported no remaining Vine Hill Capital Investment Corp position as of Q1 2025 after selling out during the quarter.
  • Cambria Investment Management sold 18,726 Vine Hill Capital Investment Corp shares in Q1 2025, an estimated $188K.
  • Cambria Investment Management first reported a position in Vine Hill Capital Investment Corp in Q4 2024 and held it in 1 quarter.
  • Cambria Investment Management's Vine Hill Capital Investment Corp position peaked at $188K in Q4 2024.
  • 36 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp as of Q1 2025.

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