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Apis Capital Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 383.18%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+383.18%
3 Year Est. Return
+1,532.46%
5 Year Est. Return
+2,538.06%
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
+$18.2M
Cap. Flow
+$16.4M
Cap. Flow %
17.23%
Top 10 Hldgs %
74.08%
Holding
36
New
13
Increased
5
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$7.09M
2
GNRC icon
Generac Holdings
GNRC
+$3.62M
3
CVSA
Covista Inc
CVSA
+$2.88M
4
TDW icon
Tidewater
TDW
+$2.8M
5
SITM icon
SiTime
SITM
+$2.51M

Top Sells

Rank Stock Value
1
KRYS icon
Krystal Biotech
KRYS
+$2.78M
2
GLNG icon
Golar LNG
GLNG
+$2.53M
3
OEC icon
Orion
OEC
+$2.25M
4
SILC icon
Silicom
SILC
+$1.87M
5
TYGO icon
Tigo Energy
TYGO
+$773K

Sector Composition

Rank Sector Weight
1 Energy 28.24%
2 Technology 24.85%
3 Industrials 23.39%
4 Healthcare 8.56%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUR icon
26
Burford Capital
BUR
$918M
$468K 0.49%
+30,000
New +$401K
GRVY
27
GRAVITY
GRVY
$495M
$431K 0.45%
6,200
-5,800
-48% -$394K
APLD icon
28
Applied Digital
APLD
$6.66B
– –
-46,000
Closed -$287K
DAWN
29
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-29,000
Closed -$356K
FENC icon
30
Fennec Pharmaceuticals
FENC
$373M
– –
-70,000
Closed -$526K
KRYS icon
31
Krystal Biotech
KRYS
$9.97B
– –
-24,000
Closed -$2.78M
SYPR icon
32
Sypris Solutions
SYPR
$40.1M
– –
-106,354
Closed -$203K
TYGO icon
33
Tigo Energy
TYGO
$79.1M
– –
-110,325
Closed -$773K
CUTR
34
DELISTED
Cutera, Inc.
CUTR
– –
-50,000
Closed -$301K
AMAM
35
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-34,000
Closed -$391K
CPTN
36
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-56,000
Closed -$213K
1
2

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Apis Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Apis Capital Advisors held 36 positions worth $95.4M, up 24% from $77.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Apis Capital Advisors deployed $16.4M of net new capital in Q4 2023, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was Celestica: 266,500 shares worth $7.8M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Golar LNG, an estimated $2.53M trimmed.

  • Apis Capital Advisors's largest Q4 2023 buy was Celestica: 266,500 shares worth $7.8M.
  • Apis Capital Advisors added most to Tidewater in Q4 2023, an estimated $2.8M increase.
  • Apis Capital Advisors's biggest Q4 2023 reduction was Golar LNG, cutting an estimated $2.53M.
  • Apis Capital Advisors fully exited Krystal Biotech in Q4 2023, selling an estimated $2.78M.
  • Apis Capital Advisors's ten largest holdings make up 74% of its $95.4M portfolio in Q4 2023.
  • Apis Capital Advisors opened 13 new positions and closed 9 in Q4 2023.
  • Apis Capital Advisors's portfolio value rose 24% quarter-over-quarter to $95.4M.

Based on Apis Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.