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Arden Gate Capital - New Portfolio

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Arden Gate Capital
Individual Investor
Ranked #460,616 out of 807,765 TipRanks' Investors
Success Rate
43%
13 out of 30
profitable transactions
Average Return
5.89%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 10.11%
6-Month Return▲ 14.03%
12-Month Return-
YTD Return▲ 8.66%
Total Return▲ 8.66%

Best Trade

Opened at
Closed at-
Gain▲ 55.86%

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

12.86%0-12.86%
▲ 5.10%
▼ 2.41%
Dec 2024
▲ 6.03%
▲ 2.69%
▼ 1.48%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 6.73%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 5.58%
Mar 2025
▲ 1.84%
▼ 0.87%
▼ 0.26%
Apr 2025
▲ 12.20%
▲ 6.28%
▲ 10.53%
May 2025
▲ 6.24%
▲ 5.14%
▲ 8.92%
Jun 2025
▲ 12.56%
▲ 0.93%
▲ 4.30%
Jul 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 5.10%▼ 2.41%
▲ 6.03%▲ 2.69%▼ 1.48%
▼ 12.86%▼ 1.27%▼ 6.73%
▼ 1.80%▼ 5.57%▼ 5.58%
▲ 1.84%▼ 0.87%▼ 0.26%
▲ 12.20%▲ 6.28%▲ 10.53%
▲ 6.24%▲ 5.14%▲ 8.92%
▲ 12.56%▲ 0.93%▲ 4.30%

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%
▲ 6.72%
1
Open
Mar 04, 2025
Public Service Enterprise
▼ 1.56%
3
Close
Feb 23, 2025
Walmart
7.45%
▲ 0.58%
4
Sell
Feb 20, 2025
iShares Ethereum Trust ETF
6.74%
▼ 9.15%
3
Buy
Feb 20, 2025
Howmet Aerospace
9.55%
▲ 43.40%
2
Sell
Feb 20, 2025
TKO Group Holdings
2.56%
▼ 2.14%
1
Open
Feb 12, 2025
ASML Holding
6.33%
▲ 4.79%
3
Sell
Feb 06, 2025
Meta Platforms
6.18%
▲ 14.04%
3
Sell
Feb 06, 2025
Apollo Global Management
9.51%
▼ 8.90%
1
Open
Feb 04, 2025
Advanced Micro Devices
▼ 7.40%
3
Close
Jan 15, 2025
Conocophillips
6.59%
▼ 7.32%
1
Open
Jan 14, 2025
Celsius Holdings
10.2%
▲ 55.86%
2
Buy
Jan 05, 2025
Occidental Petroleum
6.02%
▼ 7.81%
2
Buy
Jan 05, 2025
SoFi Technologies
9.13%
▲ 38.65%
2
Buy
Jan 05, 2025
Amazon
6.46%
▼ 1.14%
2
Buy
Jan 05, 2025
Alphabet Class A
6.21%
▼ 8.26%
2
Buy
Jan 05, 2025