BS
Ben Salamian Portfolio
Invests via Arvin Capital Management LP | Managed by Rohan Varavadekar
Invests via Arvin Capital Management LP
Managed by Rohan Varavadekar
Automatically Tracked
Ben Salamian Profile
With a robust career spanning multiple sectors, Ben Salamian has made significant strides in the fields of entrepreneurship and business development. Renowned for his leadership roles in fast-growing startups, he is adept at steering companies through various growth phases and market challenges. His hands-on approach combines strategic vision with operational excellence, allowing him to optimize performance across diverse industries. As an active participant in capital markets, Salamian's insights into consumer trends drive innovation and expand market reach for his ventures. With a strong focus on delivering value and fostering sustainable growth, he continues to influence the entrepreneurial landscape.
With a robust career spanning multiple sectors, Ben Salamian has made significant strides in the fields of entrepreneurship and business development. Renowned for his leadership roles in fast-growing startups, he is adept at steering companies through various growth phases and market challenges. His hands-on approach combines strategic vision with operational excellence, allowing him to optimize performance across diverse industries. As an active participant in capital markets, Salamian's insights into consumer trends drive innovation and expand market reach for his ventures. With a strong focus on delivering value and fostering sustainable growth, he continues to influence the entrepreneurial landscape.
Investment Philosophy & Strategy
Opportunities within emerging sectors are a primary focus for Ben Salamian, whose entrepreneurial journey is defined by innovative solutions and transformative strategies. His extensive background in business development enables him to identify high-potential ventures and capitalize on evolving market dynamics. By leveraging operational expertise, he actively cultivates scalability while navigating competitive landscapes. Driven by a commitment to enhance value creation, the approach involves aligning investments with future consumer trends and sustainable growth trajectories. This forward-looking mindset positions him as a catalyst for lasting impact in his endeavors.
Opportunities within emerging sectors are a primary focus for Ben Salamian, whose entrepreneurial journey is defined by innovative solutions and transformative strategies. His extensive background in business development enables him to identify high-potential ventures and capitalize on evolving market dynamics. By leveraging operational expertise, he actively cultivates scalability while navigating competitive landscapes. Driven by a commitment to enhance value creation, the approach involves aligning investments with future consumer trends and sustainable growth trajectories. This forward-looking mindset positions him as a catalyst for lasting impact in his endeavors.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
30.52%
Gain -2.4%
Monthly
0.82%
Yearly
10.35%
Drawdown
25.54%
$478.21M
Equity
Holdings
$478.21M
Investment
$490.7M
$45.62M
Profit -$11.18M
Realized
$58.11M
Unrealized
-$12.49M
Dividends
$5.14M
Goals
Avg. 25% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-2.4%
Profit
-$11.18M
Win %
39%
This Week
Compared To Last Week
Gain
-2.28%
Profit
-$11.18M
Win %
39%
This Month
Compared to last month
Gain
-3.85%
Profit
-$19.16M
Win %
39%
This Year
Compared to last year
Gain
-10.02%
Profit
-$53.23M
Win %
46%
W Wayfair Inc.
+7.57%
+$1.19M 
RDDT Reddit Inc Class A
+3.92%
+$262,952.82 
RKT Rocket Companies, Inc. Class A
+3.15%
+$782,889.2 
GXO GXO Logistics Inc.
+2.27%
+$622,050 
AMTM Amentum Holdings, Inc.
+1.52%
+$122,927.98 
KNX Knight-Swift Transportation Holdings Inc.
+0.55%
+$44,177.62 
TMO Thermo Fisher Scientific Inc.
+0.37%
+$127,147.91 
RBA Rb Global Inc.
+0.31%
+$38,385.1 
BABA Alibaba Group Holding Limited SP ADR
+0.17%
+$615.68 
UNP Union Pacific Corporation
+0.1%
+$26,595.71 
ICLR ICON plc
+0.04%
+$4,446.65 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$3.15M 
KGS Kodiak Gas Services Inc.
-11.56%
-$1.82M 
TTMI TTM Technologies, Inc.
-9.65%
-$1.44M 
TSEM Tower Semiconductor Ltd.
-9.12%
-$851,231.74 
Q Qnity Electronics Inc.
-7.24%
-$930,175.46 
STM STMicroelectronics N.V.
-7.01%
-$385,158.12 
WOLF Wolfspeed, Inc.
-6.67%
-$292,297.34 
CRS Carpenter Technology Corporation
-5.44%
-$766,722.11 
VST Vistra Corp
-5.09%
-$1.54M 
RRX Regal Rexnord Corporation
-5.07%
-$488,654.34 
RIG Transocean Ltd.
-3.44%
-$581,652.05 
HUBG Hub Group Inc.
-3.33%
-$482,899.2 
DCO Ducommun Inc.
-3.23%
-$75,022.33 
TAC TransAlta Corporation
-2.36%
-$1.07M 
STX Seagate Technology Holdings plc
-2.02%
-$116,096.1 
GDS GDS Holdings Ltd. - ADR
-1.41%
-$101,769.12 
U Unity Software Inc.
-1.34%
-$411,985.2 
AKAM Akamai Technologies Inc.
-1.21%
-$252,450.42 
UAL United Airlines Holdings, Inc.
-0.22%
-$32,378.28 
SAIA Saia, Inc.
-0.2%
-$19,965.4 
WAT Waters Corporation
-0.05%
-$10,635.25 Events
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Dividends
Dividend Analysis
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| Trades 258 | Longs Won 127/258 49% | Profit Factor 1.33 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.05M |
| Average Win $1.43M | Best Trade (Jun 30) $10.53M | Sharpe Ratio -36.24 |
| Average Loss -$1.04M | Worst Trade (Sep 02) -$8.87M | Z-Score -3.68 (100%) |
| Commissions $0 | Avg. Trade Length 7m | Expectancy $176,810.65 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 1.44% |
| Consecutive Losing Trades | 459 | 413 | 367 | 321 | 275 | 230 | 184 | 138 | 92 | 46 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AKAM Akamai Technologies Inc. | 195,698 | $22.68M | $20.65M | - | -$2.03M | -8.97% | -1.208% |
| AMTM Amentum Holdings, Inc. | 416,705 | $10.87M | $8.23M | - | -$2.64M | -24.25% | +1.516% |
| BABA Alibaba Group Holding Limited SP ADR | 3,328 | $319,421 | $364,366.08 | - | $44,945.08 | 14.07% | +0.169% |
| CRS Carpenter Technology Corporation | 31,801 | $7.81M | $13.33M | - | $5.52M | 70.68% | -5.44% |
| DCO Ducommun Inc. | 13,469 | $2.23M | $2.25M | - | $25,725.79 | 1.16% | -3.225% |
| GDS GDS Holdings Ltd. - ADR | 233,952 | $7.03M | $7.11M | - | $83,052.52 | 1.18% | -1.411% |
| GXO GXO Logistics Inc. | 598,125 | $30.17M | $28.04M | - | -$2.13M | -7.05% | +2.269% |
| HUBG Hub Group Inc. | 402,416 | $17.62M | $14.02M | - | -$3.6M | -20.44% | -3.33% |
| ICLR ICON plc | 64,820 | $11.26M | $10.98M | - | -$280,761.15 | -2.49% | +0.041% |
| KGS Kodiak Gas Services Inc. | 246,609 | $18.53M | $13.93M | - | -$4.6M | -24.84% | -11.558% |
| KNX Knight-Swift Transportation Holdings Inc. | 117,807 | $9.17M | $8.05M | - | -$1.12M | -12.23% | +0.552% |
| Q Qnity Electronics Inc. | 101,603 | $8.83M | $11.91M | - | $3.08M | 34.85% | -7.243% |
| RBA Rb Global Inc. | 147,635 | $14.17M | $12.38M | - | -$1.79M | -12.64% | +0.311% |
| RDDT Reddit Inc Class A | 42,549 | $7.39M | $6.98M | - | -$409,746.45 | -5.55% | +3.917% |
| RIG Transocean Ltd. | 2.98M | $14.9M | $16.33M | - | $1.43M | 9.58% | -3.439% |
| RKT Rocket Companies, Inc. Class A | 1.89M | $29.71M | $25.65M | - | -$4.07M | -13.68% | +3.149% |
| RRX Regal Rexnord Corporation | 59,447 | $13.07M | $9.16M | - | -$3.91M | -29.93% | -5.065% |
| SAIA Saia, Inc. | 28,522 | $12.01M | $9.99M | - | -$2.02M | -16.81% | -0.199% |
| STM STMicroelectronics N.V. | 106,692 | $7.99M | $5.11M | - | -$2.88M | -36.04% | -7.008% |
| STX Seagate Technology Holdings plc | 6,928 | $6.69M | $5.64M | - | -$1.05M | -15.71% | -2.019% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Ben Salamian?
The largest contributions to the portfolio's profits come from the following stocks: Carpenter Technology Corporation - $30.05M, Tower Semiconductor Ltd - $13.81M, TransUnion - $8.66M, JD.com Inc - $8.04M, and Seagate Technology Holdings plc - $6.91M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: ACV Auctions Inc - $7.91M, Valaris Limited - $7.76M, Lamb Weston Holdings, Inc - $5.99M, Itron Inc - $5.91M, and Alibaba Group Holding Limited SP ADR - $4.23M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Ben Salamian's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.14M earned over time. The largest contributors to dividend income include TransAlta Corporation - $806,725.25, JD.com Inc - $729,664.56, Seagate Technology Holdings plc - $518,004.88, Cogent Communications Holdings, Inc - $365,475.08, and Rb Global Inc - $275,966.79. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Ben Salamian's monthly returns?
Ben Salamian's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Ben Salamian's strategy be considered aggressive or moderate?
Ben Salamian's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Ben Salamian's strategy?
Ben Salamian's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
