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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
+86.04%
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
$453M
AUM Growth
+$171M
Cap. Flow
+$68.8M
Cap. Flow %
15.2%
Top 10 Hldgs %
58.31%
Holding
66
New
24
Increased
17
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
CELC icon
Celcuity
CELC
+$31.1M
2
WDC icon
Western Digital
WDC
+$16.9M
3
STX icon
Seagate
STX
+$10.3M
4
SNDK
Sandisk
SNDK
+$9.99M
5
LQDA icon
Liquidia Corp
LQDA
+$9.13M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$9M
2
IESC icon
IES Holdings
IESC
+$8.53M
3
RMBS icon
Rambus
RMBS
+$7.17M
4
CLS icon
Celestica
CLS
+$6.16M
5
SN icon
SharkNinja
SN
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Healthcare 22.25%
3 Materials 17.4%
4 Utilities 10.87%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELC icon
1
Celcuity
CELC
$4.27B
$38.3M 8.47%
+776,000
New +$31.1M
TLN
2
Talen Energy Corp
TLN
$15.9B
$32.5M 7.18%
76,400
-14,000
-15% -$5.06M
SIMO icon
3
Silicon Motion
SIMO
$8.65B
$27.1M 5.99%
286,000
+30,000
+12% +$2.38M
SSRM icon
4
SSR Mining
SSRM
$5.54B
$27.1M 5.98%
1,109,000
+130,000
+13% +$2.2M
STX icon
5
Seagate
STX
$193B
$27M 5.96%
114,300
+60,300
+112% +$10.3M
WDC icon
6
Western Digital
WDC
$184B
$24.8M 5.48%
+206,800
New +$16.9M
ARIS
7
Aris Mining
ARIS
$2.94B
$24.6M 5.44%
2,514,000
+636,000
+34% +$5.07M
NGD
8
DELISTED
New Gold Inc
NGD
$22.9M 5.07%
3,194,000
+646,000
+25% +$3.5M
SN icon
9
SharkNinja
SN
$23.1B
$20.4M 4.5%
197,600
-47,000
-19% -$5.37M
SNDK
10
Sandisk
SNDK
$190B
$19.2M 4.24%
+171,000
New +$9.99M
MGNI icon
11
Magnite
MGNI
$2.78B
$18.3M 4.04%
839,399
-208,601
-20% -$4.93M
GEO icon
12
The GEO Group
GEO
$4.1B
$17.6M 3.89%
860,000
-394,000
-31% -$9M
HNRG icon
13
Hallador Energy
HNRG
$689M
$16.7M 3.69%
854,000
+28,000
+3% +$481K
ANIP icon
14
ANI Pharmaceuticals
ANIP
$1.83B
$15M 3.32%
164,000
+36,000
+28% +$2.94M
GNRC icon
15
Generac Holdings
GNRC
$11.3B
$12.6M 2.77%
75,000
+8,000
+12% +$1.4M
CLBT icon
16
Cellebrite
CLBT
$3.63B
$11.3M 2.5%
610,000
+266,000
+77% +$4.18M
SNDX icon
17
Syndax Pharmaceuticals
SNDX
$1.73B
$9.82M 2.17%
+638,000
New +$8.35M
LQDA icon
18
Liquidia Corp
LQDA
$7.72B
$9.57M 2.11%
+420,800
New +$9.13M
ABVX
19
Abivax
ABVX
$10.8B
$8.95M 1.98%
+105,400
New +$6.46M
CLS icon
20
Celestica
CLS
$40.5B
$6.76M 1.49%
27,435
-30,565
-53% -$6.16M
TPB icon
21
Turning Point Brands
TPB
$1.47B
$5.68M 1.25%
57,429
+9,429
+20% +$854K
TATT icon
22
TAT Technologies
TATT
$530M
$5.06M 1.12%
+115,000
New +$4.08M
RIOT icon
23
Riot Platforms
RIOT
$8.36B
$4.28M 0.95%
+225,000
New +$3.12M
ALMU
24
Aeluma Inc
ALMU
$281M
$4.08M 0.9%
253,545
+11,545
+5% +$216K
TVTX icon
25
Travere Therapeutics
TVTX
$5.33B
$3.97M 0.88%
+166,000
New +$3.12M
1
2 3

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Apis Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Apis Capital Advisors held 66 positions worth $453M, up 61% from $282M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Apis Capital Advisors deployed $68.8M of net new capital in Q3 2025, opening 24 new positions and adding to 17 existing holdings. Its largest new stake was Celcuity: 776,000 shares worth $38.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was The GEO Group, an estimated $9M trimmed.

  • Apis Capital Advisors's largest Q3 2025 buy was Celcuity: 776,000 shares worth $38.3M.
  • Apis Capital Advisors added most to Seagate in Q3 2025, an estimated $10.3M increase.
  • Apis Capital Advisors's biggest Q3 2025 reduction was The GEO Group, cutting an estimated $9M.
  • Apis Capital Advisors fully exited IES Holdings in Q3 2025, selling an estimated $8.53M.
  • Apis Capital Advisors's ten largest holdings make up 58% of its $453M portfolio in Q3 2025.
  • Apis Capital Advisors opened 24 new positions and closed 17 in Q3 2025.
  • Apis Capital Advisors's portfolio value rose 61% quarter-over-quarter to $453M.

Based on Apis Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.