SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Aurora Investment Managers, LLC.

CIK 0001798485 · 4850 TAMIAMI TRAIL N SUITE 301, NAPLES, FL, 34103 · 617-390-8001

Reported Value
$104M
Q4 2021
Positions
27
Filings on Record
27
2019–present window
Filed
Jan 24, 2022
original filing

Summary

Aurora Investment Managers, LLC. reported $104M in U.S.-listed holdings across 27 positions for Q4 2021.

Its largest position, TSLA, represents 14.4% of the portfolio.

The book was largely unchanged from Q3 2021.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+69.2%
share of reported value
Largest Position
+14.4%
Tesla

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $102MQ4 ’19Q1 ’20: $90MQ2 ’20: $123MQ3 ’20: $110MQ4 ’20: $107MQ4 ’20Q1 ’21: $91MQ2 ’21: $100MQ3 ’21: $98MQ4 ’21: $104MQ4 ’21Q1 ’22: $134MQ2 ’22: $104MQ3 ’22: $101MQ4 ’22: $100MQ4 ’22Q1 ’23: $115MQ2 ’23: $131MQ3 ’23: $118MQ4 ’23: $131MQ4 ’23Q1 ’24: $136MQ2 ’24: $139MQ3 ’24: $156MQ4 ’24: $159MQ4 ’24Q1 ’25: $158MQ2 ’25: $165MQ3 ’25: $184MQ4 ’25: $176MQ4 ’25Q1 ’26: $136MQ2 ’26: $164Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 60.6%ETP: 22.0%REIT: 17.4%
  • Common Stock · 60.6% · $63M
  • ETP · 22.0% · $23M
  • REIT · 17.4% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BILSPDR SER TRTRIMMED−2.0K27.1K−$182,000$2M
AMERICAN CAMPUS CMNTYS INCHELD+65317.9K+$190,000$1M
ELSEQUITY LIFESTYLE PPTYS INCHELD+43012.4K+$153,000$1M
XBISPDR SER TR S&P BIOTECHHELD−2.0K67.4K−$1M$8M
PINSPINTEREST INCHELD−2.0K84.1K−$1M$3M
QQQINVESCO QQQ TRHELD−47122.7K+$739,000$9M
TSLATESLA INCHELD−28014.2K+$4M$15M
APARTMENT INCOME REIT CORP COMHELD+91449.6K+$335,000$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATESLA INChistory →COM14.37%$15M14.2K
2AAPLAPPLE INChistory →COM10.52%$11M61.9K
3QQQINVESCO QQQ TRhistory →UNIT SER 18.66%$9M22.7K
4MSFTMICROSOFT CORPhistory →COM8.14%$9M25.3K
5XBISPDR SER TR S&P BIOTECHhistory →BIOTECH ETF7.22%$8M67.4K
6METAFACEBOOK INChistory →CL A6.19%$6M19.2K
7EWYISHARES INChistory →MSCI STH KOR ETF3.74%$4M50.2K
8MAAMID AMER APT CMNTYS INChistory →COM3.49%$4M15.9K
9SDGRSCHRODINGER INChistory →COM3.44%$4M103.0K
10CPTCAMDEN PPTY TRhistory →SH BEN INT3.43%$4M20.0K
11PINSPINTEREST INChistory →CL A2.93%$3M84.1K
12EQREQUITY RESIDENTIALhistory →SH BEN INT2.92%$3M33.7K
13UDRUDR INChistory →COM2.90%$3M50.5K
14APARTMENT INCOME REIT CORP COMCOM2.60%$3M49.6K
15BILSPDR SER TRhistory →SPDR BLOOMBERG2.37%$2M27.1K
16CHHCHOICE HOTELS INTL INChistory →COM2.23%$2M14.9K
17CSGPCOSTAR GROUP INChistory →COM2.10%$2M27.8K
18ABNBAIRBNB INChistory →COM2.07%$2M13.0K
19ACGLARCH CAP GROUP LTDhistory →COM1.72%$2M40.5K
20HHYATT HOTELS CORPhistory →COM1.58%$2M17.2K
21TRIPTRIPADVISOR INChistory →COM1.56%$2M59.8K
22GWREGUIDEWIRE SOFTWARE INChistory →COM1.51%$2M13.9K
23ELSEQUITY LIFESTYLE PPTYS INChistory →COM1.04%$1M12.4K
24AMERICAN CAMPUS CMNTYS INCCOM0.98%$1M17.9K
25CLCOLGATE PALMOLIVE COCOM0.93%$974,00011.4K
26PFEPFIZER INCCOM0.72%$749,00012.7K
27Viacomcbs Inc Cl BCOM0.64%$667,00022.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$164M52Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$136M30Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$176M45Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$184M49Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$165M48Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$158M43Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$159M46Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$156M45Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$139M49Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$136M52Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$131M49Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$118M44Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$131M48Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$115M46Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$100M48Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$101M49Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$104M51Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$134M49Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$104M27Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$98M27Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$100M28Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$91M26Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$107M30Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$110M27Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$123M40Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$90M40Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$102M56Jan 21, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.