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Apis Capital Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 302.67%
This Fund
S&P 500
This Quarter Est. Return
+14.32%
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
$93.9M
AUM Growth
+$7.59M
Cap. Flow
+$5M
Cap. Flow %
5.33%
Top 10 Hldgs %
82.04%
Holding
31
New
4
Increased
10
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$8.54M
2
ATI icon
ATI
ATI
+$8.23M
3
RIG icon
Transocean
RIG
+$5.46M
4
ARCH
Arch Resources, Inc.
ARCH
+$1.16M
5
KLXE icon
KLX Energy Services
KLXE
+$817K

Top Sells

Rank Stock Value
1
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
+$4.34M
2
STNG icon
Scorpio Tankers
STNG
+$3.33M
3
DAR icon
Darling Ingredients
DAR
+$2.63M
4
ESTC icon
Elastic
ESTC
+$2.16M
5
GLNG icon
Golar LNG
GLNG
+$2.02M

Sector Composition

Rank Sector Weight
1 Energy 37.99%
2 Technology 25.16%
3 Materials 13.92%
4 Industrials 10.81%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
26
Elastic
ESTC
$6.84B
– –
-42,000
Closed -$2.16M
LQDA icon
27
Liquidia Corp
LQDA
$7.48B
– –
-90,000
Closed -$573K
SITM icon
28
SiTime
SITM
$16B
– –
-6,200
Closed -$630K
STNG icon
29
Scorpio Tankers
STNG
$3.9B
– –
-62,000
Closed -$3.33M
APEN
30
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-170,000
Closed -$1.69M
OPNT
31
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-214,000
Closed -$4.34M
1
2

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Apis Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Apis Capital Advisors held 31 positions worth $93.9M, up 8.8% from $86.3M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Apis Capital Advisors deployed $5M of net new capital in Q1 2023, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Tidewater: 198,700 shares worth $8.76M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 30% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Golar LNG, an estimated $2.02M trimmed.

  • Apis Capital Advisors's largest Q1 2023 buy was Tidewater: 198,700 shares worth $8.76M.
  • Apis Capital Advisors added most to Transocean in Q1 2023, an estimated $5.46M increase.
  • Apis Capital Advisors's biggest Q1 2023 reduction was Golar LNG, cutting an estimated $2.02M.
  • Apis Capital Advisors fully exited Opiant Pharmaceuticals, Inc. Common Stock in Q1 2023, selling an estimated $4.34M.
  • Apis Capital Advisors's ten largest holdings make up 82% of its $93.9M portfolio in Q1 2023.
  • Apis Capital Advisors opened 4 new positions and closed 7 in Q1 2023.
  • Apis Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $93.9M.

Based on Apis Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.