Aurdan Capital Management LLC Portfolio
Invests via Aurdan Capital Management LLC | Managed by Steven B. Mills, Eric M. Hildenbrand
Invests via Aurdan Capital Management LLC
Managed by Steven B. Mills, Eric M. Hildenbrand
Automatically Tracked
Company Profile
Specialist alternative asset manager focused on structured credit, commercial real estate debt and opportunistic fixed-income strategies, Aurdan Capital Management LLC targets institutional and family-office investors. The firm emphasizes credit selection, relative-value trading and asset-backed financing across US markets, deploying customized credit solutions and private credit funds. Investment emphasis is on yield enhancement, downside protection and capital recycling via lending platforms and secondary-market positions.
Specialist alternative asset manager focused on structured credit, commercial real estate debt and opportunistic fixed-income strategies, Aurdan Capital Management LLC targets institutional and family-office investors. The firm emphasizes credit selection, relative-value trading and asset-backed financing across US markets, deploying customized credit solutions and private credit funds. Investment emphasis is on yield enhancement, downside protection and capital recycling via lending platforms and secondary-market positions.
Investment Philosophy & Strategy
Focused on structured credit, commercial real estate debt and opportunistic fixed-income, Aurdan Capital Management positions capital to generate enhanced yield with controlled downside. The firm pursues selective private-credit originations, asset-backed financings and relative‑value trades across US credit markets, blending origination-led underwriting with active portfolio trading and capital recycling. Targeted at institutional and family‑office allocators, the strategy emphasizes senior-secured collateral, covenant discipline, cashflow sensitivity and liquidity-managed hold periods to balance income generation with capital preservation.
Focused on structured credit, commercial real estate debt and opportunistic fixed-income, Aurdan Capital Management positions capital to generate enhanced yield with controlled downside. The firm pursues selective private-credit originations, asset-backed financings and relative‑value trades across US credit markets, blending origination-led underwriting with active portfolio trading and capital recycling. Targeted at institutional and family‑office allocators, the strategy emphasizes senior-secured collateral, covenant discipline, cashflow sensitivity and liquidity-managed hold periods to balance income generation with capital preservation.
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:
1.06%
Gain
Monthly
0.06%
Yearly
0.69%
Drawdown
19.28%
$371.96M
Equity
Holdings
$371.96M
Investment
$309.17M
$65.58M
Profit +$1.74M
Realized
$2.79M
Unrealized
$62.79M
Dividends
$8.93M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$1.74M
Win %
68%
This Week
Compared To Last Week
Gain
0.5%
Profit
$1.85M
Win %
68%
This Month
Compared to last month
Gain
1.15%
Profit
$4.24M
Win %
68%
This Year
Compared to last year
Gain
11.61%
Profit
$38.69M
Win %
66%
AAPL Apple Inc.
+4.01%
+$75,422.88 
BMY Bristol-Myers Squibb Company
+3.11%
+$17,770.8 
MSFT Microsoft Corp.
+2.78%
+$74,129.67 
MRK Merck & Co., Inc.
+2.34%
+$28,096.24 
ROST Ross Stores, Inc.
+2.21%
+$188,602.63 
RTX RTX Corporation
+1.29%
+$7,790 
HD The Home Depot, Inc.
+1.1%
+$6,989.32 
LOW Lowe's Companies Inc.
+0.95%
+$62,120.83 
EFV iShares MSCI EAFE Value ETF
+0.69%
+$1,969.38 
BA Boeing Company
+0.47%
+$1,230.18 
IVV iShares Core S&P 500 ETF
+0.43%
+$177,923.97 
ADP Automatic Data Processing Inc.
+0.42%
+$10,616.21 
VOO Vanguard S&P 500 ETF
+0.39%
+$1,414.81 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.39%
+$4,124.34 
NVDA NVIDIA Corporation
+0.33%
+$2,387 
TMO Thermo Fisher Scientific Inc.
+0.23%
+$1,429.83 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.2%
+$33,654.84 
VIG Vanguard Dividend Appreciation ETF
+0.03%
+$11,956.14 
CGSD Capital Group Short Duration Income ETF
+0.02%
+$122.28 
ABT Abbott Laboratories
0%
$0 
AFL Aflac Inc.
0%
-$0.03 
AGG iShares Core U.S. Aggregate Bond ETF
0%
$0 
AMGN Amgen Inc.
0%
$0 
APD Air Products and Chemicals, Inc.
0%
$0 
AXP American Express Company
0%
$0 
AZO AutoZone Inc.
0%
-$0.02 
BDX Becton, Dickinson and Company
0%
$0 
CGCB Capital Group Core Bond ETF
0%
$0 
CGDV Capital Group Dividend Value ETF
0%
+$0.23 
CGGR Capital Group Growth ETF
0%
$0 
CGMS Capital Group U.S. Multi-Sector Income ETF
0%
$0 
CGMU Capital Group Municipal Income ETF
0%
$0 
COR Cencora, Inc.
0%
$0 
CVX Chevron Corporation
0%
$0 
DFIV Dimensional International Value ETF
0%
$0 
DFUV Dimensional US Marketwide Value ETF
0%
$0 
DIS The Walt Disney Company
0%
$0 
GLW Corning Incorporated
0%
$0 
GOOG Alphabet Inc
0%
$0 
GPIX S&P 500 Core Premium Income Fund
0%
$0 
GSG iShares S&P GSCI Commodity-Indexed Trust
0%
$0 
GWW W.W. Grainger, Inc.
0%
$0 
HON Honeywell International Inc.
0%
+$0.03 
IEFA iShares Core MSCI EAFE ETF
0%
$0 
IEMG iShares Core MSCI Emerging Markets ETF
0%
$0 
IUSG iShares Core S&P U.S. Growth ETF
0%
$0 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
0%
$0 
JBND JPMorgan Active Bond ETF
0%
$0 
JEPI JPMorgan Equity Premium Income Fund
0%
$0 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
0%
$0 
JGRO JPMorgan Active Growth ETF
0%
$0 
JNJ Johnson & Johnson
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
KMI Kinder Morgan, Inc.
0%
$0 
LLY Eli Lilly and Company
0%
$0 
MCHP Microchip Technology Incorporated
0%
$0 
MDT Medtronic plc
0%
$0 
MO Altria Group, Inc.
0%
$0 
MPC Marathon Petroleum Corporation
0%
$0 
PG Procter & Gamble Co
0%
$0 
PIPR Piper Sandler Companies
0%
$0 
PM Philip Morris International Inc.
0%
$0 
PNC The PNC Financial Services Group, Inc.
0%
$0 
PVAL Putnam Focused Large Cap Value ETF
0%
$0 
SO The Southern Company
0%
$0 
STE STERIS plc
0%
$0 
STT State Street Corp
0%
+$0.35 
SYK Stryker Corporation
0%
$0 
USB U.S. Bancorp
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
VXF Vanguard Extended Market ETF
0%
-$0.81 
WRB W.R. Berkley Corporation
0%
$0 
KR Kroger Co.
-3.71%
-$29,687.24 
SYY Sysco Corporation
-2.56%
-$52,796.48 
DGX Quest Diagnostics Inc.
-2.05%
-$7,288.29 
UNH UnitedHealth Group Incorporated
-1.57%
-$74,463.88 
SCI Service Corporation International
-1.08%
-$8,486.4 
MRSH Marsh & McLennan Companies, Inc.
-1.03%
-$59,974.69 
KO The Coca-Cola Company
-0.76%
-$21,209.02 
HSY The Hershey Company
-0.69%
-$2,965.5 
XOM Exxon Mobil Corporation
-0.4%
-$3,492.16 
ITW Illinois Tool Works Inc.
-0.32%
-$7,184.46 
GPIQ Nasdaq 100 Core Premium Income ETF
-0.28%
-$11,322.08 
KMB Kimberly-Clark Corporation
-0.27%
-$1,009.78 
CVS CVS Health Corporation
-0.25%
-$2,622.51 
BRP BRP Inc.
-0.04%
-$97 
PEP PepsiCo, Inc.
-0.04%
-$125.1 Events
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Dividends
Dividend Analysis
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| Trades 418 | Longs Won 268/418 64% | Profit Factor 7.77 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $748,030.21 |
| Average Win $280,809.06 | Best Trade (Jul 16) $10.88M | Sharpe Ratio -12.41 |
| Average Loss -$64,535.11 | Worst Trade (Jul 16) -$1.18M | Z-Score 3.32 (99.91%) |
| Commissions $0 | Avg. Trade Length 9m 4w | Expectancy $156,881.73 |
| 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% | <0.01% |
| Consecutive Losing Trades | 5,747 | 5,172 | 4,598 | 4,023 | 3,448 | 2,874 | 2,299 | 1,724 | 1,149 | 575 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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