Latest Aperture Investors, LLC Stock Portfolio

$781Million– No. of Holdings #77

Aperture Investors, LLC Performance:

2024 Q1: 9.13%YTD: 9.13%2023: 22.6%

Performance for 2024 Q1 is 9.13%, and YTD is 9.13%, and 2023 is 22.6%.

About Aperture Investors, LLC and 13F Hedge Fund Stock Holdings

Aperture Investors, LLC is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.6 Billions. In it's latest 13F Holdings report, Aperture Investors, LLC reported an equity portfolio of $781.3 Millions as of 31 Mar, 2024.

The top stock holdings of Aperture Investors, LLC are LIN, CLH, CYBR. The fund has invested 3.8% of it's portfolio in LINDE PLC and 3.5% of portfolio in CLEAN HARBORS INC.

The fund managers got completely rid off VAIL RESORTS INC (MTN), ATKORE INC (ATKR) and SITEONE LANDSCAPE SUPPLY INC (SITE) stocks. They significantly reduced their stock positions in BOOT BARN HLDGS INC (BOOT), UBER TECHNOLOGIES INC (UBER) and MAPLEBEAR INC. Aperture Investors, LLC opened new stock positions in ARHAUS INC (ARHS), SPDR SER TR (BIL) and CAVA GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to RH (RH), VESTIS CORPORATION and ASTRAZENECA PLC (AZN).

Aperture Investors, LLC Equity Portfolio Value

Last Reported on: 15 May, 2024

Aperture Investors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aperture Investors, LLC made a return of 9.13% in the last quarter. In trailing 12 months, it's portfolio return was 21.11%.

New Buys

Ticker	$ Bought
arhaus inc	14,898,000
spdr ser tr	13,033,400
cava group inc	12,376,700
atmus filtration technologie	6,091,900
chevron corp new	5,349,590
invesco exch traded fd tr ii	4,988,650
doordash inc	4,289,980
vistra corp	2,551,280

New stocks bought by Aperture Investors, LLC

Additions

Ticker	% Inc.
rh	1,131
vestis corporation	789
astrazeneca plc	677
hdfc bank ltd	669
intercontinental hotels grou	263
alcon ag	237
api group corp	189
freeport-mcmoran inc	135

Additions to existing portfolio by Aperture Investors, LLC

Reductions

Ticker	% Reduced
boot barn hldgs inc	-65.07
uber technologies inc	-52.44
maplebear inc	-40.34
nvidia corporation	-36.81
xpo inc	-30.75
brunswick corp	-28.49
costar group inc	-22.74
noble corp plc	-22.7

Aperture Investors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
marathon oil corp	-2,390,680
atkore inc	-13,320,800
vail resorts inc	-14,252,300
siteone landscape supply inc	-10,644,700
willscot mobil mini hldng co	-1,588,070
splunk inc	-2,608,080
ishares tr	-793,586
first solar inc	-1,372,380

Aperture Investors, LLC got rid off the above stocks

Sector Distribution

Aperture Investors, LLC has about 27.3% of it's holdings in Others sector.

Sector	%
Others	27.3
Technology	19.5
Consumer Cyclical	17.3
Industrials	16.9
Communication Services	6.7
Basic Materials	4.6
Financial Services	3
Healthcare	2.8

Market Cap. Distribution

Aperture Investors, LLC has about 26.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	37.5
UNALLOCATED	27.3
MEGA-CAP	14.9
LARGE-CAP	11.2
SMALL-CAP	8.9

Stocks belong to which Index?

About 42.4% of the stocks held by Aperture Investors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.6
RUSSELL 2000	27.2
S&P 500	15.2

Top 5 Winners (%)		%
NVDA	nvidia corporation	69.3 %
VST	vistra corp	52.8 %
XPO	xpo inc	38.8 %
META	meta platforms inc	36.9 %
SHAK	shake shack inc	33.7 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	13.5 M
MKSI	mks instrs inc	6.1 M
SHAK	shake shack inc	5.7 M
ACVA	acv auctions inc	4.8 M
VERX	vertex inc	4.3 M

Top 5 Losers (%)		%
IAS	integral ad science hldng co	-31.0 %
FIVN	five9 inc	-17.8 %
LIND	lindblad expeditions hldgs i	-12.3 %
GXO	gxo logistics incorporated	-12.0 %
NYT	new york times co	-11.1 %

Top 5 Losers ($)		$
IAS	integral ad science hldng co	-7.1 M
FIVN	five9 inc	-2.1 M
NYT	new york times co	-1.9 M
LIND	lindblad expeditions hldgs i	-1.9 M
DV	doubleverify hldgs inc	-0.8 M

Aperture Investors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aperture Investors, LLC

Aperture Investors, LLC has 77 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. IAS proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Aperture Investors, LLC last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACVA	acv auctions inc	3.06	1,271,760	23,870,900	added	30.07

AGG	ishares tr	0.00	0.00	0.00	sold off	-100

ALC	alcon ag	0.38	35,820	2,983,450	added	237

AMZN	amazon com inc	1.37	59,271	10,691,300	reduced	-0.58

APG	api group corp	2.16	429,892	16,881,900	added	189

ARHS	arhaus inc	1.91	968,028	14,898,000	new

ATKR	atkore inc	0.00	0.00	0.00	sold off	-100

AVDX	avidxchange holdings inc	2.60	1,546,880	20,341,400	added	26.61

AVTR	avantor inc	0.45	136,703	3,495,500	added	122

AZN	astrazeneca plc	0.29	33,732	2,285,340	added	677

BAB	invesco exch traded fd tr ii	0.64	235,870	4,988,650	new

BABA	alibaba group hldg ltd	0.35	37,531	2,715,740	added	96.86

BC	brunswick corp	1.50	121,415	11,719,000	reduced	-28.49

BIL	spdr ser tr	1.67	516,790	13,033,400	new

BOOT	boot barn hldgs inc	0.67	54,739	5,208,420	reduced	-65.07

CCEP	coca-cola europacific partne	0.51	56,766	3,970,780	added	17.76

CLH	clean harbors inc	3.53	136,884	27,556,100	added	66.94

CRH	crh plc	1.49	134,538	11,605,200	added	19.18

CRM	salesforce inc	0.56	14,615	4,401,750	reduced	-17.83

CSGP	costar group inc	0.23	18,946	1,830,180	reduced	-22.74