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Arden Gate Capital - New Portfolio

25922660

Arden Gate Capital
Individual Investor
Ranked #407,352 out of 793,971 TipRanks' Investors
Success Rate
17%
5 out of 30
profitable transactions
Average Return
-10.88%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 5.58%
6-Month Return-
12-Month Return-
YTD Return▼ 13.23%
Total Return▼ 13.23%

Best Trade

Opened at
Closed at-
Gain▲ 23.12%

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

26.01%0-26.01%
▼ 13.14%
▲ 2.34%
Aug 2024
▲ 2.93%
▲ 2.10%
Sep 2024
▲ 10.00%
▼ 0.89%
Oct 2024
▲ 26.01%
▲ 5.96%
Nov 2024
▲ 5.33%
▼ 2.41%
Dec 2024
▲ 5.89%
▲ 2.69%
▼ 1.48%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 6.73%
Feb 2025
▼ 1.28%
▼ 6.20%
▼ 5.58%
Mar 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 13.14%▲ 2.34%
▲ 2.93%▲ 2.10%
▲ 10.00%▼ 0.89%
▲ 26.01%▲ 5.96%
▲ 5.33%▼ 2.41%
▲ 5.89%▲ 2.69%▼ 1.48%
▼ 12.86%▼ 1.27%▼ 6.73%
▼ 1.28%▼ 6.20%▼ 5.58%

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%
▲ 0.19%
1
Open
Mar 04, 2025
Public Service Enterprise
▼ 1.56%
3
Close
Feb 23, 2025
Walmart
8.27%
▼ 6.69%
4
Sell
Feb 20, 2025
iShares Ethereum Trust ETF
4.87%
▼ 44.93%
3
Buy
Feb 20, 2025
Howmet Aerospace
8.22%
▲ 3.47%
2
Sell
Feb 20, 2025
TKO Group Holdings
2.71%
▼ 13.26%
1
Open
Feb 12, 2025
ASML Holding
6.24%
▼ 13.62%
3
Sell
Feb 06, 2025
Meta Platforms
5.92%
▼ 8.46%
3
Sell
Feb 06, 2025
Apollo Global Management
10.56%
▼ 15.54%
1
Open
Feb 04, 2025
Advanced Micro Devices
▼ 7.40%
3
Close
Jan 15, 2025
Conocophillips
8.64%
▲ 0.95%
1
Open
Jan 14, 2025
Celsius Holdings
9.61%
▲ 23.12%
2
Buy
Jan 05, 2025
Occidental Petroleum
7.65%
▼ 2.28%
2
Buy
Jan 05, 2025
SoFi Technologies
5.98%
▼ 23.94%
2
Buy
Jan 05, 2025
Amazon
6.52%
▼ 16.41%
2
Buy
Jan 05, 2025
Alphabet Class A
6.36%
▼ 21.36%
2
Buy
Jan 05, 2025