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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
SILC icon
1
Silicom
SILC
$229M
$11.8M 13.68%
279,900
+13,900
+5% +$572K
GLNG icon
2
Golar LNG
GLNG
$5B
$8.43M 9.78%
370,000
+58,000
+19% +$1.45M
NEX
3
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$8.22M 9.53%
890,000
+110,000
+14% +$1.08M
CCRD
4
DELISTED
CoreCard
CCRD
$7.84M 9.09%
270,600
+32,600
+14% +$855K
OEC icon
5
Orion
OEC
$381M
$6.77M 7.85%
380,000
+120,000
+46% +$2.02M
SIMO icon
6
Silicon Motion
SIMO
$8.6B
$5.53M 6.41%
85,100
+100
+0.1% +$6.13K
OPNT
7
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$4.34M 5.03%
214,000
+10,000
+5% +$153K
STNG icon
8
Scorpio Tankers
STNG
$3.9B
$3.33M 3.86%
+62,000
New +$3.1M
FOCL
9
EDAP TMS S.A.
FOCL
$229M
$3.28M 3.8%
+307,478
New +$3.02M
GTX icon
10
Garrett Motion
GTX
$5.81B
$3.05M 3.53%
400,000
– –
RIG icon
11
Transocean
RIG
$5.89B
$2.92M 3.38%
+640,000
New +$2.47M
LAC
12
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.84M 3.3%
150,000
+100,000
+200% +$2.43M
DAR icon
13
Darling Ingredients
DAR
$9.64B
$2.63M 3.05%
42,000
-56,000
-57% -$3.95M
ARCH
14
DELISTED
Arch Resources, Inc.
ARCH
$2.43M 2.81%
17,000
+1,000
+6% +$146K
ESTC icon
15
Elastic
ESTC
$6.84B
$2.16M 2.51%
42,000
-16,000
-28% -$959K
AMN icon
16
AMN Healthcare
AMN
$1.3B
$2.16M 2.5%
21,000
+9,000
+75% +$1.04M
APEN
17
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.69M 1.96%
170,000
+30,000
+21% +$224K
SMLR
18
DELISTED
Semler Scientific
SMLR
$1.39M 1.61%
42,200
+6,200
+17% +$215K
GRVY
19
GRAVITY
GRVY
$430M
$1.21M 1.4%
29,998
+5,998
+25% +$261K
PRM icon
20
Perimeter Solutions
PRM
$4.99B
$1.1M 1.27%
+120,000
New +$1.06M
SITM icon
21
SiTime
SITM
$16B
$630K 0.73%
+6,200
New +$586K
BKSY icon
22
BlackSky Technology
BKSY
$943M
$616K 0.71%
50,000
+12,500
+33% +$166K
LQDA icon
23
Liquidia Corp
LQDA
$7.48B
$573K 0.66%
90,000
– –
FENC icon
24
Fennec Pharmaceuticals
FENC
$332M
$557K 0.65%
+58,000
New +$513K
XPEL icon
25
XPEL
XPEL
$1.22B
$372K 0.43%
6,200
+200
+3% +$12.8K
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.