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
$58.4M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M

Top Sells

1
+$17.6M
2
+$15.6M
3
+$11.8M
4
QHC
Quorum Health Corporation
QHC
+$5.82M
5
THC icon
Tenet Healthcare
THC
+$4.45M

Sector Composition

1 Energy 81.68%
2 Healthcare 18.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 81.68%
7,622,302
-213,949
2
$6.42M 10.99%
200,000
-4,030
3
$4.28M 7.33%
+24,578
4
– –
-1,214,910
5
– –
-2,787,506
6
– –
-141,637
7
– –
-300,000
8
– –
-800,000