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Arden Gate Capital - New Portfolio

25922660

Arden Gate Capital
Individual Investor
Ranked #418,976 out of 790,761 TipRanks' Investors
Success Rate
7%
2 out of 30
profitable transactions
Average Return
-10.22%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 6.81%
6-Month Return-
12-Month Return-
YTD Return▼ 11.52%
Total Return▼ 11.52%

Best Trade

Opened at
Closed at-
Gain▲ 0.32%

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
▲ 5.96%
▼ 2.41%
Dec 2024
▲ 5.25%
▲ 2.69%
▼ 1.21%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 6.73%
Feb 2025
▲ 11.49%
▼ 3.07%
▼ 3.97%
Mar 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 13.14%▲ 2.34%
▲ 2.93%▲ 2.10%
▲ 10.00%▼ 0.89%
▲ 26.01%▲ 5.96%
▲ 5.96%▼ 2.41%
▲ 5.25%▲ 2.69%▼ 1.21%
▼ 12.86%▼ 1.27%▼ 6.73%
▲ 11.49%▼ 3.07%▼ 3.97%

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%
▼ 2.47%
1
Open
Mar 04, 2025
Public Service Enterprise
▼ 1.56%
3
Close
Feb 23, 2025
Walmart
8.69%
▼ 2.78%
4
Sell
Feb 20, 2025
iShares Ethereum Trust ETF
5.78%
▼ 35.01%
3
Buy
Feb 20, 2025
Howmet Aerospace
7.93%
▼ 0.78%
2
Sell
Feb 20, 2025
TKO Group Holdings
2.56%
▼ 18.63%
1
Open
Feb 12, 2025
ASML Holding
6.94%
▼ 4.55%
3
Sell
Feb 06, 2025
Meta Platforms
6.47%
▼ 0.72%
3
Sell
Feb 06, 2025
Apollo Global Management
10.27%
▼ 18.34%
1
Open
Feb 04, 2025
Advanced Micro Devices
▼ 7.40%
3
Close
Jan 15, 2025
Conocophillips
7.5%
▼ 12.89%
1
Open
Jan 14, 2025
Celsius Holdings
7.43%
▼ 5.32%
2
Buy
Jan 05, 2025
Occidental Petroleum
7.37%
▼ 6.95%
2
Buy
Jan 05, 2025
SoFi Technologies
6.51%
▼ 17.66%
2
Buy
Jan 05, 2025
Amazon
6.87%
▼ 12.46%
2
Buy
Jan 05, 2025
Alphabet Class A
7.19%
▼ 11.69%
2
Buy
Jan 05, 2025