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 781/1123 69% | Profit Factor 8.92 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $467,628.12 |
| Average Win $114,061.22 | Best Trade (Aug 28) $9.65M | Sharpe Ratio -11.08 |
| Average Loss -$29,199.05 | Worst Trade (Aug 18) -$612,728.7 | Z-Score 14.01 (100%) |
| Commissions $0 | Avg. Trade Length 9m 4w | Expectancy $70,432.53 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,494 | 10,345 | 9,195 | 8,046 | 6,897 | 5,747 | 4,598 | 3,448 | 2,299 | 1,149 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AAPL Apple Inc. | 71,615 | $18.11M | $21.65M | - | $3.54M | 19.52% | -0.872% |
ABBV AbbVie Inc. | 4,291 | $810,055.17 | $1.07M | - | $257,373.95 | 31.77% | -0.532% |
ACHC Acadia Healthcare Company, Inc. | 7,057 | $208,393.21 | $223,706.9 | - | $15,313.69 | 7.35% | +1.929% |
ADP Automatic Data Processing Inc. | 2,001 | $582,625.51 | $538,929.33 | - | -$43,696.18 | -7.5% | -0.649% |
AEM Agnico Eagle Mines Limited | 7,105 | $1.2M | $1.32M | - | $111,193.25 | 9.23% | +1.887% |
AER AerCap Holdings N.V. | 1,862 | $222,803.22 | $279,765.5 | - | $56,962.28 | 25.57% | +0.63% |
AESI Atlas Energy Solutions Inc. | 181,293 | $1.79M | $2.13M | - | $333,713.57 | 18.59% | -2.003% |
AFL Aflac Inc. | 1,756 | $212,649 | $212,001.88 | - | -$647.12 | -0.3% | -0.281% |
AIRJ Airjoule Technologies Corp. | 229,157 | $1.05M | $1.45M | - | $398,711.07 | 37.99% | -1.25% |
ALL Allstate Corporation | 3,607 | $697,906.69 | $922,814.88 | - | $224,908.19 | 32.23% | -2.437% |
AMAT Applied Materials, Inc. | 3,986 | $984,372.7 | $2.18M | - | $1.2M | 121.96% | +4.288% |
AMD Advanced Micro Devices, Inc. | 3,004 | $970,917.45 | $1.45M | - | $479,804.24 | 49.42% | +1.815% |
AMGN Amgen Inc. | 1,332 | $388,659.8 | $554,351.76 | - | $165,691.96 | 42.63% | +0.454% |
AMZN Amazon.com Inc | 40,916 | $9.06M | $10.94M | - | $1.87M | 20.67% | -1.833% |
ANET Arista Networks, Inc. | 1,603 | $272,317.64 | $337,431.5 | - | $65,113.86 | 23.91% | +6.394% |
APH Amphenol Corporation | 66,358 | $2.3M | $5.64M | - | $3.34M | 145.22% | +1.632% |
APP AppLovin Corporation Class A Common Stock | 2,577 | $832,505.16 | $782,789.52 | - | -$49,715.64 | -5.97% | -4.682% |
ASML ASML Holding N.V. New York Registry Shares | 114 | $226,796.15 | $206,347.97 | - | -$20,448.18 | -9.02% | +0.594% |
AVGO Broadcom Inc. | 29,924 | $7.53M | $12.45M | - | $4.92M | 65.4% | -0.007% |
AXP American Express Company | 4,824 | $1.43M | $1.66M | - | $229,354.34 | 16.03% | +0.959% |