AC
Amici Capital Portfolio holdings
AUM
$165M
This Quarter Return
+8.81%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-23%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-43.02%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
150
New
8
Increased
20
Reduced
44
Closed
52
Top Buys
| 1 |
ICICI Bank
IBN
|
$31.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.1M |
| 3 |
Baidu
BIDU
|
$29.9M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$17M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$13.9M |
Top Sells
| 1 |
Adeia
ADEA
|
$76M |
| 2 |
Dynavax Technologies
DVAX
|
$70.1M |
| 3 |
NOV
NOV
|
$62M |
| 4 |
CommScope
COMM
|
$58.4M |
| 5 |
DNOW Inc
DNOW
|
$53.2M |
Sector Composition
| 1 | Healthcare | 24.12% |
| 2 | Financials | 18.26% |
| 3 | Communication Services | 11.77% |
| 4 | Technology | 11.73% |
| 5 | Materials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKH
26
DELISTED
Seacor Holdings Inc.
CKH
| $32.4M | 1.46% | 438,619 +179,006 | +69% | +$13.2M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $31.7M | 1.43% | 59,788 -46,101 | -44% | -$24.4M |
|
|
28
CommScope
COMM
$3.55B
| $26.5M | 1.19% | 1,159,891 -2,558,409 | -69% | -$58.4M |
|
|
CAA
29
DELISTED
CalAtlantic Group, Inc.
CAA
| $26.4M | 1.19% | 3,627,069 -3,151,700 | -46% | -$23M |
|
30
Mastercard
MA
$538B
| $25.5M | 1.15% | 296,370 +49,530 | +20% | +$4.27M |
|
|
31
NOV
NOV
$4.94B
| $23.8M | 1.07% | 363,180 -946,000 | -72% | -$62M |
|
|
PENX
32
DELISTED
PENFORD CORP
PENX
| $22.7M | 1.02% | 1,214,423 -18,400 | -1% | -$344K |
|
|
NCFT
33
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $22.7M | 1.02% | 1,174,109 -31,359 | -3% | -$605K |
|
34
Macy's
M
$3.59B
| $22.7M | 1.02% | 344,528 | – | – |
|
35
Anywhere Real Estate
HOUS
$684M
| $19.6M | 0.88% | 440,000 +233,348 | +113% | +$10.4M |
|
|
LVNTA
36
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $17M | 0.76% | +450,000 | New | +$17M |
|
37
Bristow Group
VTOL
$1.11B
| $16.1M | 0.72% | 761,213 +78,400 | +11% | +$1.66M |
|
38
Oil States International
OIS
$339M
| $15.8M | 0.71% | 322,800 -349,500 | -52% | -$17.1M |
|
39
Merck
MRK
$210B
| $15.3M | 0.69% | 269,400 | – | – |
|
|
GMCR
40
DELISTED
KEURIG GREEN MTN INC
GMCR
| $13.9M | 0.63% | +105,000 | New | +$13.9M |
|
41
Sealed Air
SEE
$4.78B
| $12.4M | 0.56% | 291,175 -292,272 | -50% | -$12.4M |
|
42
Qualcomm
QCOM
$173B
| $10.7M | 0.48% | 143,825 -120,842 | -46% | -$8.98M |
|
|
IHC
43
DELISTED
Independence Holding Company
IHC
| $10.1M | 0.46% | 725,861 +15,881 | +2% | +$222K |
|
44
First Solar
FSLR
$20.9B
| $10.1M | 0.45% | 225,500 -147,915 | -40% | -$6.6M |
|
45
Bank of Montreal
BMO
$86.7B
| $9.6M | 0.43% | 135,766 -80,234 | -37% | -$5.68M |
|
46
Quantum Corp
QMCO
$99M
| $9.46M | 0.43% | 5,373,667 -5,554,000 | -51% | -$9.78M |
|
47
Travere Therapeutics
TVTX
$1.56B
| $8.65M | 0.39% | 707,000 +212,000 | +43% | +$2.59M |
|
48
Bank of America
BAC
$376B
| $7.2M | 0.32% | 402,500 -305,800 | -43% | -$5.47M |
|
|
AUXL
49
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $6.89M | 0.31% | 200,230 | – | – |
|
|
EBSB
50
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.87M | 0.31% | 612,000 | – | – |
|