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Arden Gate Capital - New Portfolio

25922660

Arden Gate Capital
Individual Investor
Ranked #259,155 out of 859,299 TipRanks' Investors
Success Rate
70%
21 out of 30
profitable transactions
Average Return
19.52%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 2.60%
6-Month Return▲ 2.50%
12-Month Return▲ 54.46%
YTD Return▲ 2.41%
Total Return▲ 25.93%

Best Trade

Opened at
Closed at-
Gain▲ 103.11%

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

12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▲ 3.10%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 0.40%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 2.90%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 1.70%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 5.01%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 4.21%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 5.33%
Mar 2026
▲ 12.62%
▲ 7.63%
▲ 7.54%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 3.10%
▲ 10.96%▲ 2.38%▲ 0.40%
▼ 3.68%▲ 0.19%▼ 2.90%
▼ 0.10%▲ 0.08%▲ 1.70%
▲ 4.06%▲ 1.47%▲ 5.01%
▼ 1.12%▼ 0.86%▼ 4.21%
▲ 0.60%▼ 4.94%▼ 5.33%
▲ 12.62%▲ 7.63%▲ 7.54%

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%
▲ 2.54%
1
Open
Mar 04, 2025
Public Service Enterprise
▼ 1.56%
3
Close
Feb 23, 2025
Walmart
8.71%
▲ 33.78%
4
Sell
Feb 20, 2025
iShares Ethereum Trust ETF
4.56%
▼ 28.39%
3
Buy
Feb 20, 2025
Howmet Aerospace
12.09%
▲ 103.11%
2
Sell
Feb 20, 2025
TKO Group Holdings
2.56%
▲ 11.14%
1
Open
Feb 12, 2025
ASML Holding
10.58%
▲ 94.60%
3
Sell
Feb 06, 2025
Meta Platforms
5.03%
▲ 6.99%
3
Sell
Feb 06, 2025
Apollo Global Management
6.54%
▼ 25.11%
1
Open
Feb 04, 2025
Advanced Micro Devices
▼ 7.40%
3
Close
Jan 15, 2025
Conocophillips
7.22%
▲ 18.22%
1
Open
Jan 14, 2025
Celsius Holdings
6.88%
▲ 21.95%
2
Buy
Jan 05, 2025
Occidental Petroleum
6.35%
▲ 12.92%
2
Buy
Jan 05, 2025
SoFi
6.8%
▲ 22.89%
2
Buy
Jan 05, 2025
Amazon
6.31%
▲ 9.18%
2
Buy
Jan 05, 2025
Alphabet Class A
10.12%
▲ 72.03%
2
Buy
Jan 05, 2025