Portfolio (Quarterly)
Guide ↗
Aperture Investors, LLC
· CIK 0001787596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 170,000 | $115.9M | 13.24% | SOLD |
| 2 | BROS | DUTCH BROS INC | Consumer Cyclical | 434,462 | $26.6M | 3.04% | SOLD |
| 3 | NVDA CALL | NVIDIA CORPORATION | Technology | 112,500 | $21.0M | 2.40% | SOLD |
| 4 | PI | IMPINJ INC | Technology | 117,118 | $20.4M | 2.33% | SOLD |
| 5 | BC | BRUNSWICK CORP | Consumer Cyclical | 248,737 | $18.5M | 2.11% | SOLD |
| 6 | SAIL | SAILPOINT INC | Technology | 577,417 | $11.7M | 1.33% | SOLD |
| 7 | AVGO CALL | BROADCOM INC | Technology | 23,000 | $8.0M | 0.91% | SOLD |
| 8 | QQQ PUT | INVESCO QQQ TR | Financial Services | 12,000 | $7.4M | 0.84% | SOLD |
| 9 | — CALL | CRH PLC | — | 55,000 | $6.9M | 0.78% | SOLD |
| 10 | COIN | COINBASE GLOBAL INC | Financial Services | 30,033 | $6.8M | 0.78% | SOLD |
| 11 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 343,683 | $5.0M | 0.57% | SOLD |
| 12 | — | NEBIUS GROUP N.V. | — | 58,987 | $4.9M | 0.56% | SOLD |
| 13 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,937 | $3.9M | 0.44% | SOLD |
| 14 | BUR | BURFORD CAP LTD | Financial Services | 369,095 | $3.3M | 0.38% | SOLD |
| 15 | — | ASTRAZENECA PLC | — | 33,732 | $3.1M | 0.35% | SOLD |
| 16 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 19,145 | $1.6M | 0.18% | SOLD |
| 17 | UNIT | UNITI GROUP LLC | Real Estate | 177,223 | $1.2M | 0.14% | SOLD |
Sector Allocation
Industrials
30.1%
Technology
23.1%
Consumer Cyclical
20.4%
Utilities
6.3%
Basic Materials
6.0%
Communication Services
4.6%
Energy
3.5%
Financial Services
3.0%
Healthcare
1.5%
Consumer Defensive
1.4%