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Acacia Research Portfolio holdings

AUM $14.1M
1-Year Est. Return 50.98%
This Fund
S&P 500
This Quarter Est. Return
+25.2%
1 Year Est. Return
+50.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.8M
AUM Growth
–
Cap. Flow
+$17.5M
Cap. Flow %
93.01%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$14.6M
2
CIR
CIRCOR International, Inc
CIR
+$2.89M
3
ITI
Iteris, Inc.
ITI
+$29.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 83.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTL icon
1
Comtech Telecommunications
CMTL
$50.3M
$15.7M 83.38%
+1,291,276
New +$14.6M
CIR
2
DELISTED
CIRCOR International, Inc
CIR
$3.09M 16.45%
+129,082
New +$2.89M
ITI
3
DELISTED
Iteris, Inc.
ITI
$31.1K 0.17%
+10,000
New +$29.3K

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AC
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VVA
Vintage Ventures Advisors Herzliya, Israel $15.2M AUM 35.41% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
RCGI
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HMP9
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LM
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EEPIS
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Acacia Research's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Acacia Research, which disclosed 3 positions worth $18.8M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Comtech Telecommunications: 1,291,276 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 84% of assets.

  • Acacia Research's largest Q4 2022 buy was Comtech Telecommunications: 1,291,276 shares worth $15.7M.
  • Acacia Research's ten largest holdings make up 100% of its $18.8M portfolio in Q4 2022.
  • Acacia Research disclosed 3 positions in Q4 2022, its first 13F filing on record.

Based on Acacia Research's 13F filing for Q4 2022, filed 14 Feb 2023.