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Arden Gate Capital - New Portfolio

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Arden Gate Capital
Individual Investor
Ranked #421,111 out of 797,896 TipRanks' Investors
Success Rate
20%
6 out of 30
profitable transactions
Average Return
-9.01%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 13.50%
6-Month Return-
12-Month Return-
YTD Return▼ 10.95%
Total Return▼ 10.95%

Best Trade

Opened at
Closed at-
Gain▲ 22.88%

Bio

Arden Gate Capital is a Multi-Manager Macro Hedge Fund based out of New York, New York. Arden Gate Capital invests in a concentrated portfolio of high-conviction equities, commodities, and currencies across various key sectors.

Performance

25.97%0-25.97%
▲ 9.99%
▼ 0.89%
Oct 2024
▲ 25.97%
▲ 5.96%
Nov 2024
▲ 5.39%
▼ 2.41%
Dec 2024
▲ 6.00%
▲ 2.69%
▼ 1.48%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 6.73%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 5.58%
Mar 2025
▲ 1.74%
▼ 0.87%
▼ 0.40%
Apr 2025
▲ 1.60%
▲ 2.20%
▲ 3.05%
May 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 9.99%▼ 0.89%
▲ 25.97%▲ 5.96%
▲ 5.39%▼ 2.41%
▲ 6.00%▲ 2.69%▼ 1.48%
▼ 12.86%▼ 1.27%▼ 6.73%
▼ 1.80%▼ 5.57%▼ 5.58%
▲ 1.74%▼ 0.87%▼ 0.40%
▲ 1.60%▲ 2.20%▲ 3.05%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
L3Harris Technologies
▼ 3.63%
2
Close
Mar 04, 2025
CAVA Group, Inc.
0%
▲ 12.06%
1
Open
Mar 04, 2025
Public Service Enterprise
▼ 1.56%
3
Close
Feb 23, 2025
Walmart
9.18%
▲ 4.96%
4
Sell
Feb 20, 2025
iShares Ethereum Trust ETF
4.85%
▼ 44.49%
3
Buy
Feb 20, 2025
Howmet Aerospace
9.64%
▲ 22.88%
2
Sell
Feb 20, 2025
TKO Group Holdings
2.91%
▼ 5.53%
1
Open
Feb 12, 2025
ASML Holding
6.42%
▼ 9.79%
3
Sell
Feb 06, 2025
Meta Platforms
6.06%
▼ 5.18%
3
Sell
Feb 06, 2025
Apollo Global Management
10.3%
▼ 16.50%
1
Open
Feb 04, 2025
Advanced Micro Devices
▼ 7.40%
3
Close
Jan 15, 2025
Conocophillips
7.42%
▼ 12.14%
1
Open
Jan 14, 2025
Celsius Holdings
9.17%
▲ 19.12%
2
Buy
Jan 05, 2025
Occidental Petroleum
6.21%
▼ 19.60%
2
Buy
Jan 05, 2025
SoFi Technologies
6.44%
▼ 16.94%
2
Buy
Jan 05, 2025
Amazon
6.42%
▼ 16.53%
2
Buy
Jan 05, 2025
Alphabet Class A
6.65%
▼ 16.58%
2
Buy
Jan 05, 2025