AC
Amici Capital Portfolio holdings
AUM
$165M
This Quarter Return
+1.19%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-29%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-49.49%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
147
New
12
Increased
10
Reduced
39
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.1M |
| 2 |
Bausch Health
BHC
|
$17M |
| 3 |
Delta Air Lines
DAL
|
$13.9M |
| 4 |
PSG
Performance Sports Group Ltd.
PSG
|
$12.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$9.19M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$132M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$48.2M |
| 3 |
United Therapeutics
UTHR
|
$41.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$41.1M |
| 5 |
Element Solutions
ESI
|
$35.8M |
Sector Composition
| 1 | Healthcare | 36.32% |
| 2 | Communication Services | 11.17% |
| 3 | Financials | 9.46% |
| 4 | Industrials | 6.28% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
26
DELISTED
MODEL N, INC.
MODN
| $14.8M | 1.04% |
1,323,300
+223,300
| +20% | +$2.49M |
|
27
Merck
MRK
$210B
| $13.7M | 0.96% |
258,635
-4,200
| -2% | -$222K |
|
|
PSG
28
DELISTED
Performance Sports Group Ltd.
PSG
| $12.8M | 0.9% |
+1,334,265
| New | +$12.8M |
|
29
Sealed Air
SEE
$4.78B
| $12.8M | 0.9% |
287,180
| – | – |
|
|
IHC
30
DELISTED
Independence Holding Company
IHC
| $11M | 0.77% |
790,684
-38,177
| -5% | -$529K |
|
|
B
31
Barrick Mining Corporation
B
$45.4B
| $9.19M | 0.64% |
+1,245,230
| New | +$9.19M |
|
32
Teva Pharmaceuticals
TEVA
$21.1B
| $9.19M | 0.64% |
140,000
-10,000
| -7% | -$656K |
|
33
Kearny Financial
KRNY
$424M
| $8.72M | 0.61% |
688,475
-21,525
| -3% | -$273K |
|
34
Bank of Montreal
BMO
$86.7B
| $7.66M | 0.54% |
135,766
| – | – |
|
35
Bank of America
BAC
$376B
| $6.77M | 0.47% |
402,500
| – | – |
|
|
SAFE
36
Safehold
SAFE
$1.18B
| $6.56M | 0.46% |
+558,800
| New | +$6.56M |
|
|
CVC
37
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.24M | 0.44% |
+195,500
| New | +$6.24M |
|
38
Service Corp International
SCI
$11.1B
| $5.2M | 0.36% |
200,000
-3,000
| -1% | -$78.1K |
|
39
Quantum Corp
QMCO
$99M
| $5.12M | 0.36% |
5,507,360
-261,507
| -5% | -$243K |
|
|
YELL
40
DELISTED
Yellow Corporation Common Stock
YELL
| $4.21M | 0.3% |
297,104
-1,537,774
| -84% | -$21.8M |
|
41
Assured Guaranty
AGO
$3.91B
| $4M | 0.28% |
151,376
-203,435
| -57% | -$5.38M |
|
|
DYAX
42
DELISTED
DYAX CORPORATION
DYAX
| $3.76M | 0.26% |
+100,000
| New | +$3.76M |
|
|
GNC
43
DELISTED
GNC Holdings, Inc.
GNC
| $3.72M | 0.26% |
120,000
-695,000
| -85% | -$21.6M |
|
44
Tidewater
TDW
$2.98B
| $3.72M | 0.26% |
+533,900
| New | +$3.72M |
|
45
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.54M | 0.25% |
19,722
| – | – |
|
|
DNY
46
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.15M | 0.22% |
214,260
| – | – |
|
|
ENDP
47
DELISTED
Endo International plc
ENDP
| $3.01M | 0.21% |
+49,110
| New | +$3.01M |
|
|
SIEN
48
DELISTED
Sientra, Inc.
SIEN
| $2.96M | 0.21% |
500,000
| – | – |
|
49
HSBC
HSBC
$224B
| $2.91M | 0.2% |
73,604
| – | – |
|
50
Liberty Global Class A
LBTYA
$4B
| $2.79M | 0.2% |
66,372
+8,000
| +14% | +$336K |
|