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.

Limited to 30 biggest holdings

$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