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 | |
|---|---|---|---|---|---|---|
51
MGP Ingredients
MGPI
$630M
| $6.66M | 0.3% |
419,687
-130,257
| -24% | -$2.07M |
|
|
MODN
52
DELISTED
MODEL N, INC.
MODN
| $6.57M | 0.3% |
619,000
+61,697
| +11% | +$655K |
|
|
PEI
53
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.28M | 0.24% |
225,000
-185,000
| -45% | -$4.34M |
|
54
Capitol Federal Financial
CFFN
$844M
| $5.28M | 0.24% |
413,000
-87,000
| -17% | -$1.11M |
|
55
Service Corp International
SCI
$11.1B
| $4.7M | 0.21% |
206,900
+31,900
| +18% | +$724K |
|
56
Navient
NAVI
$1.36B
| $3.86M | 0.17% |
178,771
| – | – |
|
57
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.77M | 0.17% |
23,200
| – | – |
|
58
HSBC
HSBC
$224B
| $3.64M | 0.16% |
77,150
| – | – |
|
|
DNY
59
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.6M | 0.16% |
214,260
| – | – |
|
|
THOR
60
DELISTED
THORATEC CORPORATION
THOR
| $3.36M | 0.15% |
103,500
-11,500
| -10% | -$373K |
|
61
MBIA
MBI
$402M
| $3.21M | 0.14% |
336,845
-1,163,755
| -78% | -$11.1M |
|
62
Televisa
TV
$1.49B
| $3.07M | 0.14% |
90,000
-10,000
| -10% | -$341K |
|
63
Liberty Global Class A
LBTYA
$4B
| $2.98M | 0.13% |
59,251
-428,121
| -88% | -$21.5M |
|
|
IVC
64
DELISTED
Invacare Corporation
IVC
| $2.95M | 0.13% |
176,000
-74,000
| -30% | -$1.24M |
|
|
VOLC
65
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.86M | 0.13% |
160,000
-90,000
| -36% | -$1.61M |
|
|
KYTH
66
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.79M | 0.13% |
80,500
+26,800
| +50% | +$930K |
|
67
HDFC Bank
HDB
$182B
| $2.54M | 0.11% |
50,000
+10,000
| +25% | +$508K |
|
68
Fidelity National Financial
FNF
$16.3B
| $2.48M | 0.11% |
71,855
| – | – |
|
|
UPI
69
DELISTED
UROPLASTY INC-NEW
UPI
| $2.16M | 0.1% |
1,050,000
+425,000
| +68% | +$876K |
|
70
JPMorgan Chase
JPM
$829B
| $1.9M | 0.09% |
30,292
-23,051
| -43% | -$1.44M |
|
71
SLM Corp
SLM
$6.52B
| $1.82M | 0.08% |
178,771
| – | – |
|
|
VLRS
72
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $1.8M | 0.08% |
200,000
| – | – |
|
|
LTRPA
73
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.61M | 0.07% |
+60,000
| New | +$1.61M |
|
74
Transocean
RIG
$2.86B
| $1.57M | 0.07% |
85,782
| – | – |
|
75
Alibaba
BABA
$322B
| $1.56M | 0.07% |
+15,000
| New | +$1.56M |
|