A boutique asset manager focused on private credit and principal investing, Argentarii, LLC targets mid-market corporate lending, structured credit and opportunistic credit strategies for institutional and high-net-worth clients. The firm emphasizes rigorous credit underwriting, active portfolio management and bespoke deal structuring, often co-investing alongside sponsors. Capital sources include discretionary funds and separate accounts; positioning suits yield-seeking allocators in low-rate environments.
A boutique asset manager focused on private credit and principal investing, Argentarii, LLC targets mid-market corporate lending, structured credit and opportunistic credit strategies for institutional and high-net-worth clients. The firm emphasizes rigorous credit underwriting, active portfolio management and bespoke deal structuring, often co-investing alongside sponsors. Capital sources include discretionary funds and separate accounts; positioning suits yield-seeking allocators in low-rate environments.
A boutique credit allocator focused on mid-market corporate and structured credit, pursuing higher-yielding, capital-preserving opportunities through disciplined underwriting and active portfolio management. Strategy blends direct lending, structured and opportunistic credit with bespoke co-invests and tailored separate accounts, emphasizing covenants, first-loss protection and short-to-medium maturities. Capital deployment favors relative-value dislocations, sponsor-aligned transactions and repeat relationships to compound yield for institutional and HNW clients.
A boutique credit allocator focused on mid-market corporate and structured credit, pursuing higher-yielding, capital-preserving opportunities through disciplined underwriting and active portfolio management. Strategy blends direct lending, structured and opportunistic credit with bespoke co-invests and tailored separate accounts, emphasizing covenants, first-loss protection and short-to-medium maturities. Capital deployment favors relative-value dislocations, sponsor-aligned transactions and repeat relationships to compound yield for institutional and HNW clients.
| Trades 1123 | Longs Won 759/1123 67% | Profit Factor 7.54 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $479,378.1 |
| Average Win $118,267.48 | Best Trade (Oct 15) $8.96M | Sharpe Ratio -11.07 |
| Average Loss -$32,693.09 | Worst Trade (Jun 29) -$568,623.8 | Z-Score 6.03 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3w 1d | Expectancy $69,336.36 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,204 | 9,184 | 8,163 | 7,143 | 6,122 | 5,102 | 4,082 | 3,061 | 2,041 | 1,020 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AAPL Apple Inc. | 71,615 | $18.11M | $24.75M | - | $6.64M | 36.64% | +1.032% |
ABBV AbbVie Inc. | 4,291 | $810,055.17 | $1.23M | - | $414,982.42 | 51.23% | +0.737% |
ACHC Acadia Healthcare Company, Inc. | 7,057 | $208,393.21 | $214,744.51 | - | $6,351.3 | 3.05% | -1.965% |
ADP Automatic Data Processing Inc. | 2,001 | $582,625.51 | $573,746.73 | - | -$8,878.78 | -1.52% | +0.378% |
AEM Agnico Eagle Mines Limited | 7,105 | $1.2M | $1.34M | - | $137,410.7 | 11.41% | +0.698% |
AER AerCap Holdings N.V. | 1,862 | $222,803.22 | $273,937.44 | - | $51,134.22 | 22.95% | +0.822% |
AESI Atlas Energy Solutions Inc. | 181,293 | $1.79M | $1.84M | - | $43,644.77 | 2.43% | -1.649% |
AFL Aflac Inc. | 1,756 | $212,649 | $209,912.24 | - | -$2,736.76 | -1.29% | +1.262% |
AIRJ Airjoule Technologies Corp. | 229,157 | $1.05M | $717,261.41 | - | -$332,299.76 | -31.66% | -2.188% |
ALL Allstate Corporation | 3,607 | $697,906.69 | $882,272.2 | - | $184,365.51 | 26.42% | +2.087% |
AMAT Applied Materials, Inc. | 3,986 | $984,372.7 | $1.66M | - | $674,500.85 | 68.52% | -3.217% |
AMD Advanced Micro Devices, Inc. | 3,004 | $970,917.45 | $1.63M | - | $659,113.03 | 67.89% | -3.488% |
AMGN Amgen Inc. | 1,332 | $388,659.8 | $581,577.84 | - | $192,918.04 | 49.64% | +0.597% |
AMZN Amazon.com Inc | 40,916 | $9.06M | $10.37M | - | $1.31M | 14.46% | -0.489% |
ANET Arista Networks, Inc. | 1,603 | $272,317.64 | $288,748.39 | - | $16,430.75 | 6.03% | -2.937% |
APH Amphenol Corporation | 132,716 | $2.3M | $10.69M | - | $8.39M | 364.75% | -1.178% |
APP AppLovin Corporation Class A Common Stock | 2,577 | $832,505.16 | $703,688.5 | - | -$128,816.66 | -15.47% | -2.229% |
ASML ASML Holding N.V. New York Registry Shares | 114 | $226,796.15 | $188,945.88 | - | -$37,850.27 | -16.69% | -0.001% |
AVGO Broadcom Inc. | 29,924 | $7.53M | $10.03M | - | $2.51M | 33.29% | -2.624% |
AXP American Express Company | 4,824 | $1.43M | $1.53M | - | $102,290.24 | 7.15% | +1.233% |