ACM
Accipiter Capital Management Portfolio holdings
AUM
$30.7M
This Quarter Return
-0.67%
1 Year Return
-10.59%
3 Year Return
-62.68%
5 Year Return
–
10 Year Return
–
AUM
$30.7M
AUM Growth
+$30.7M
(-51%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-99.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
6
Top Buys
| 1 |
FELP
Foresight Energy LP
FELP
|
$73.6K |
Top Sells
| 1 |
Cigna
CI
|
$8.5M |
| 2 |
CVS Health
CVS
|
$6.44M |
| 3 |
AT&T
T
|
$6.42M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$2.43M |
Sector Composition
| 1 | Energy | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FELP
1
DELISTED
Foresight Energy LP
FELP
| $30.7M | 24.86% | 7,723,898 +18,500 | +0.2% | +$73.6K |
|
|
2
Cigna
CI
$80.3B
| – | – | -50,000 | Closed | -$8.5M |
|
|
3
CVS Health
CVS
$92.8B
| – | – | -100,000 | Closed | -$6.44M |
|
4
Service Corp International
SCI
$11.1B
| – | – | -25,000 | Closed | -$895K |
|
|
5
AT&T
T
$209B
| – | – | -200,000 | Closed | -$6.42M |
|
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -100,000 | Closed | -$2.43M |
|
7
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -100,000 | Closed | -$6M |
|