AC
Amici Capital Portfolio holdings
AUM
$165M
This Quarter Return
+2.74%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-35%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-48.12%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
131
New
21
Increased
14
Reduced
30
Closed
12
Top Buys
| 1 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$5.64M |
| 2 |
Kearny Financial
KRNY
|
$5.03M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.29M |
| 4 |
Assured Guaranty
AGO
|
$3.15M |
| 5 |
CommScope
COMM
|
$3.01M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$36.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$31.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.4M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$21.6M |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
$20.7M |
Sector Composition
| 1 | Healthcare | 32.69% |
| 2 | Financials | 14.97% |
| 3 | Communication Services | 14.25% |
| 4 | Materials | 12.52% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
26
DELISTED
MODEL N, INC.
MODN
| $5.62M | 1.06% | 420,975 -796,000 | -65% | -$10.6M |
|
27
Sealed Air
SEE
$4.78B
| $5.62M | 1.06% | 122,180 -165,000 | -57% | -$7.59M |
|
28
Bank of America
BAC
$376B
| $5.34M | 1% | 402,500 | – | – |
|
29
Tesla
TSLA
$1.08T
| $4.88M | 0.92% | 23,000 +8,000 | +53% | +$1.7M |
|
30
AutoNation
AN
$8.26B
| $4.23M | 0.8% | 89,970 | – | – |
|
|
IVC
31
DELISTED
Invacare Corporation
IVC
| $3.88M | 0.73% | 320,000 +20,000 | +7% | +$243K |
|
32
Signet Jewelers
SIG
$3.62B
| $3.71M | 0.7% | 45,000 -57,700 | -56% | -$4.75M |
|
33
Service Corp International
SCI
$11.1B
| $3.68M | 0.69% | 135,920 -44,080 | -24% | -$1.19M |
|
|
DNY
34
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.63M | 0.68% | 214,260 | – | – |
|
35
Bristow Group
VTOL
$1.11B
| $3.57M | 0.67% | 380,244 -597,231 | -61% | -$5.61M |
|
36
Liberty Global Class C
LBTYK
$4.07B
| $3.47M | 0.65% | 121,116 | – | – |
|
37
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.45M | 0.65% | 19,722 | – | – |
|
|
HZNP
38
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.29M | 0.62% | +200,000 | New | +$3.29M |
|
|
39
CommScope
COMM
$3.55B
| $3.01M | 0.57% | +97,000 | New | +$3.01M |
|
40
Chipotle Mexican Grill
CMG
$56.5B
| $2.82M | 0.53% | +7,000 | New | +$2.82M |
|
41
Martin Marietta Materials
MLM
$37.2B
| $2.81M | 0.53% | 14,639 -13,361 | -48% | -$2.57M |
|
|
BID
42
DELISTED
Sotheby's
BID
| $2.76M | 0.52% | +100,700 | New | +$2.76M |
|
|
BRS
43
DELISTED
Bristow Group, Inc.
BRS
| $2.6M | 0.49% | 227,570 +147,570 | +184% | +$1.68M |
|
44
Adtalem Global Education
ATGE
$4.71B
| $2.35M | 0.44% | 131,629 +76,629 | +139% | +$1.37M |
|
45
HSBC
HSBC
$224B
| $2.31M | 0.43% | 73,604 | – | – |
|
46
Trip.com Group
TCOM
$48.2B
| $2.29M | 0.43% | 55,500 +29,500 | +113% | +$1.22M |
|
47
Dorian LPG
LPG
$1.36B
| $2.1M | 0.4% | 298,008 -718,000 | -71% | -$5.06M |
|
48
Pebblebrook Hotel Trust
PEB
$1.32B
| $2.01M | 0.38% | 76,400 -50,000 | -40% | -$1.31M |
|
49
HDFC Bank
HDB
$182B
| $1.99M | 0.37% | 30,000 | – | – |
|
|
KS
50
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.95M | 0.37% | 150,000 | – | – |
|