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ACA

Apis Capital Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 302.67%
This Fund
S&P 500
This Quarter Est. Return
+21.3%
1 Year Est. Return
+302.67%
3 Year Est. Return
+1,035.2%
5 Year Est. Return
+2,376.05%
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
+$19.7M
Cap. Flow
+$11.5M
Cap. Flow %
13.35%
Top 10 Hldgs %
72.56%
Holding
32
New
7
Increased
16
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$3.1M
2
FOCL
EDAP TMS S.A.
FOCL
+$3.02M
3
RIG icon
Transocean
RIG
+$2.47M
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$2.43M
5
OEC icon
Orion
OEC
+$2.02M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$3.95M
2
MYOV
Myovant Sciences Ltd.
MYOV
+$1.47M
3
MXCT icon
MaxCyte
MXCT
+$1.3M
4
VICR icon
Vicor
VICR
+$1.18M
5
ESTC icon
Elastic
ESTC
+$959K

Sector Composition

Rank Sector Weight
1 Technology 32.42%
2 Energy 29.57%
3 Healthcare 16.22%
4 Materials 12.41%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYPR icon
26
Sypris Solutions
SYPR
$42.8M
$213K 0.25%
104,000
+14,000
+16% +$29.2K
KLXE icon
27
KLX Energy Services
KLXE
$45M
$173K 0.2%
+10,000
New +$141K
ASTL icon
28
Algoma Steel
ASTL
$406M
– –
-120,000
Closed -$773K
MXCT icon
29
MaxCyte
MXCT
$112M
– –
-200,000
Closed -$1.3M
VICR icon
30
Vicor
VICR
$9.56B
– –
-20,000
Closed -$1.18M
VTNR
31
DELISTED
Vertex Energy, Inc
VTNR
– –
-60,000
Closed -$374K
MYOV
32
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-82,000
Closed -$1.47M
1
2

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Apis Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Apis Capital Advisors held 32 positions worth $86.3M, up 30% from $66.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Apis Capital Advisors deployed $11.5M of net new capital in Q4 2022, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Scorpio Tankers: 62,000 shares worth $3.33M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Darling Ingredients, an estimated $3.95M trimmed.

  • Apis Capital Advisors's largest Q4 2022 buy was Scorpio Tankers: 62,000 shares worth $3.33M.
  • Apis Capital Advisors added most to Lithium Americas Corp. Common Shares in Q4 2022, an estimated $2.43M increase.
  • Apis Capital Advisors's biggest Q4 2022 reduction was Darling Ingredients, cutting an estimated $3.95M.
  • Apis Capital Advisors fully exited Myovant Sciences Ltd. in Q4 2022, selling an estimated $1.47M.
  • Apis Capital Advisors's ten largest holdings make up 73% of its $86.3M portfolio in Q4 2022.
  • Apis Capital Advisors opened 7 new positions and closed 5 in Q4 2022.
  • Apis Capital Advisors's portfolio value rose 30% quarter-over-quarter to $86.3M.

Based on Apis Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.