Arini Captial Management Ltd
CIK
2056819
Location
LONDON, X0
Portfolio Value
Small
$150,290,436
Diversification
Highly concentrated
Filing Date
Dec 31, 2025
Global Rank
#4,749
/ 8,420
Top Industry
Health Information Services
42.8%
3Y Alpha vs SPY
+68.8%
Period ended 6 months ago
Filed Feb 17, 2026 · 4mo
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+25.4%
SPY
+9.1%
Annualised alpha
+68.8%
Max drawdown
−22.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Dec 31, 2025Top Position
42.8%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
3,151
Highly concentrated
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 47.6% | $71,598,783 |
| Healthcare | 42.8% | $64,291,383 |
| Real Estate | 9.6% | $14,400,270 |
4 positions ·
$150,290,436 total
· as of Dec 31, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CTEV |
Claritev Corp
Healthcare
|
First | 1,503,892 | $64,291,383 | 42.78% | |
| AMBP |
Ardagh Metal Packaging S.A.
Consumer Cyclical
|
First | 11,246,170 | $46,109,297 | 30.68% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
First | 1,089,760 | $25,489,486 | 16.96% | |
| DHC |
Diversified Healthcare Trust
Real Estate
|
First | 2,969,128 | $14,400,270 | 9.58% |