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Conifer Management Portfolio holdings

AUM $524M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
-14.11%
3 Year Est. Return
+38.05%
5 Year Est. Return
+34.26%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$116M
Cap. Flow
-$95.9M
Cap. Flow %
-14.53%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$59.2M
2
STLA icon
Stellantis
STLA
+$36.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.16%
2 Financials 39.48%
3 Technology 3.12%
4 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
1
Equitable Holdings
EQH
$13.4B
$260M 39.48%
5,000,000
– –
GPI icon
2
Group 1 Automotive
GPI
$3.88B
$217M 32.91%
568,424
– –
LAD icon
3
Lithia Motors
LAD
$7.65B
$147M 22.25%
500,000
– –
RMNI icon
4
Rimini Street
RMNI
$429M
$20.6M 3.12%
5,913,199
– –
NBIS
5
Nebius Group N.V.
NBIS
$45.1B
$14.8M 2.24%
700,000
-1,800,000
-72% -$59.2M
STLA icon
6
Stellantis
STLA
$16.8B
– –
-2,807,761
Closed -$36.6M

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Conifer Management's Q1 2025 Portfolio in Review

As of Q1 2025, Conifer Management held 6 positions worth $660M, down 15% from $776M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Conifer Management withdrew a net $95.9M in Q1 2025, closing 1 position and reducing 1 holding. Its most notable exit was Stellantis, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 59% a quarter earlier, followed by Financials and Technology.

  • Conifer Management's biggest Q1 2025 reduction was Nebius Group N.V., cutting an estimated $59.2M.
  • Conifer Management fully exited Stellantis in Q1 2025, selling an estimated $36.6M.
  • Conifer Management's ten largest holdings make up 100% of its $660M portfolio in Q1 2025.
  • Conifer Management opened 0 new positions and closed 1 in Q1 2025.
  • Conifer Management's portfolio value fell 15% quarter-over-quarter to $660M.

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