Apis Capital Advisors 13F annual report
Apis Capital Advisors is an investment fund managing more than $136 billion ran by Richard Yun. There are currently 36 companies in Mr. Yun’s portfolio. The largest investments include Tidewater and Sharkninja Inc, together worth $26.8 billion.
$136 billion Assets Under Management (AUM)
As of 7th August 2024, Apis Capital Advisors’s top holding is 145,900 shares of Tidewater currently worth over $13.9 billion and making up 10.3% of the portfolio value.
Relative to the number of outstanding shares of Tidewater, Apis Capital Advisors owns less than approximately 0.1% of the company.
In addition, the fund holds 171,600 shares of Sharkninja Inc worth $12.9 billion.
The third-largest holding is Celestica worth $9.51 billion and the next is Ichor Ltd worth $7.83 billion, with 203,100 shares owned.
Currently, Apis Capital Advisors's portfolio is worth at least $136 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Apis Capital Advisors
The Apis Capital Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Richard Yun serves as the Chief Financial Officer at Apis Capital Advisors.
Recent trades
In the most recent 13F filing, Apis Capital Advisors revealed that it had opened a new position in
Celestica and bought 165,900 shares worth $9.51 billion.
This means they effectively own approximately 0.1% of the company.
Celestica makes up
19.4%
of the fund's Technology sector allocation and has grown its share price by 139.3% in the past year.
The investment fund also strengthened its position in Sharkninja Inc by buying
14,600 additional shares.
This makes their stake in Sharkninja Inc total 171,600 shares worth $12.9 billion.
On the other hand, there are companies that Apis Capital Advisors is getting rid of from its portfolio.
Apis Capital Advisors closed its position in Celestica on 14th August 2024.
It sold the previously owned 299,600 shares for $13.5 billion.
Richard Yun also disclosed a decreased stake in Tidewater by 0.2%.
This leaves the value of the investment at $13.9 billion and 145,900 shares.
One of the smallest hedge funds
The two most similar investment funds to Apis Capital Advisors are Darrow and Partnership Wealth Management. They manage $135 billion and $135 billion respectively.
Richard Yun investment strategy
Apis Capital Advisors’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 36.3% of
the total portfolio value.
The fund focuses on investments in the United States as
44.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
3% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $4.16 billion.
The complete list of Apis Capital Advisors trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Tidewater Inc. |
21.05%
145,900
|
$13,891,139,000 | 10.25% |
| Celestica, Inc. |
Closed
299,600
|
$13,464,024,000 | |
| Sharkninja Inc |
9.30%
171,600
|
$12,895,740,000 | 9.52% |
| Celestica, Inc. |
Opened
165,900
|
$9,511,047,000 | 7.02% |
| Ichor Holdings Ltd |
44.66%
203,100
|
$7,829,505,000 | 5.78% |
| Generac Holdings Inc |
61.11%
58,000
|
$7,668,760,000 | 5.66% |
| Rambus Inc. |
106.90%
120,000
|
$7,051,200,000 | 5.20% |
| IES Holdings Inc |
Opened
46,000
|
$6,409,180,000 | 4.73% |
| TransMedics Group, Inc. |
23.66%
40,000
|
$6,024,800,000 | 4.45% |
| Viking Therapeutics Inc |
42.86%
100,000
|
$5,301,000,000 | 3.91% |
| ATI Inc |
74.33%
94,000
|
$5,212,300,000 | 3.85% |
| Micron Technology Inc. |
146.67%
37,000
|
$4,866,610,000 | 3.59% |
| Silicon Motion Technology Corp |
Opened
58,000
|
$4,697,420,000 | 3.47% |
| Kaspi Kz Jsc |
Opened
32,000
|
$4,128,320,000 | 3.05% |
| Informatica Inc. |
15.04%
130,000
|
$4,014,400,000 | 2.96% |
| Impinj Inc |
5.47%
24,200
|
$3,793,834,000 | 2.80% |
| Cellebrite Di Ltd |
22.32%
274,000
|
$3,274,300,000 | 2.42% |
| Mamas Creations Inc |
5.24%
462,000
|
$3,113,880,000 | 2.30% |
| EDAP TMS S.A. |
0.91%
541,000
|
$2,943,040,000 | 2.17% |
| Silk Rd Med Inc |
Opened
102,200
|
$2,763,488,000 | 2.04% |
| Infinera Corp. |
53.95%
427,822
|
$2,605,436,000 | 1.92% |
| Adtalem Global Ed Inc |
Closed
48,000
|
$2,467,200,000 | |
| SiTime Corp |
Closed
24,000
|
$2,237,520,000 | |
| Aehr Test Sys |
Opened
191,000
|
$2,133,470,000 | 1.57% |
| Transocean Ltd |
40.63%
380,000
|
$2,033,000,000 | 1.50% |
| CoreCard Corporation |
30.50%
136,000
|
$1,984,240,000 | 1.46% |
| Garrett Motion Inc |
8.33%
220,000
|
$1,889,800,000 | 1.39% |
| Xponential Fitness, Inc. |
Closed
111,400
|
$1,842,556,000 | |
| Cytokinetics Inc |
Closed
25,200
|
$1,766,772,000 | |
| Bel Fuse Inc. |
27.42%
26,200
|
$1,709,288,000 | 1.26% |
| Harrow Inc |
Opened
79,481
|
$1,660,358,000 | 1.23% |
| Viemed Healthcare Inc |
193.00%
234,400
|
$1,535,320,000 | 1.13% |
| Gravity Co Ltd |
88.89%
17,000
|
$1,372,750,000 | 1.01% |
| Rush Street Interactive, Inc. |
Closed
110,000
|
$716,100,000 | |
| Perma-fix Environmental Svcs |
30.43%
60,000
|
$607,800,000 | 0.45% |
| Burford Cap Ltd |
Closed
38,000
|
$606,860,000 | |
| Orion S.A |
Closed
24,526
|
$576,852,000 | |
| Preformed Line Prods Co |
Opened
4,600
|
$572,884,000 | 0.42% |
| Net Lease Office Properties |
Closed
24,000
|
$571,200,000 | |
| Silicom Ltd |
No change
36,000
|
$544,320,000 | 0.40% |
| CSP Inc. |
50.00%
36,000
|
$536,400,000 | 0.40% |
| XPEL Inc |
18.86%
11,278
|
$401,046,000 | 0.30% |
| Evolv Technologies Hldngs In |
30.00%
140,000
|
$357,000,000 | 0.26% |
| Maxcyte Inc |
Closed
45,800
|
$191,902,000 | |
| Sky Harbour Group Corporatio |
Opened
10,000
|
$92,500,000 | 0.07% |
| Gen Restaurent Group |
Opened
10,000
|
$90,600,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 46 holdings | |||
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