ACM

Accipiter Capital Management Portfolio holdings

AUM $30.7M
1-Year Est. Return 10.59%
This Quarter Est. Return
1 Year Est. Return
-10.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.7M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$73.6K

Top Sells

1
+$8.5M
2
+$6.43M
3
+$6.42M
4
WBA
Walgreens Boots Alliance
WBA
+$6M
5
TEVA icon
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 Change
in Stake 		Capital Flow
FELP
1
DELISTED
Foresight Energy LP
FELP
$30.7M 24.86%
7,723,898
+18,500
CI icon
2
Cigna
CI
$82.5B
– –
-50,000
CVS icon
3
CVS Health
CVS
$105B
– –
-100,000
SCI icon
4
Service Corp International
SCI
$11.5B
– –
-25,000
T icon
5
AT&T
T
$181B
– –
-264,800
TEVA icon
6
Teva Pharmaceuticals
TEVA
$22.5B
– –
-100,000
TSLA icon
7
Tesla
TSLA
$1.5T
– –
0
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
– –
-100,000