Amici Capital, LLC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 3,049,065
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/15/2014 | 127 | 3,049,065 | 13F-HR | Amici Capital, LLC |
| Q4 2013 | 2/14/2014 | 122 | 3,169,321 | 13F-HR | Amici Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
291.2 K
(9.6% of total reported value)
· QoQ Δ:
-120.3 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.723 M | 98.8% | 31.81 K | 0 | 31.81 K |
| ETFs | 7.316 K | 0.3% | 7.316 K | 0 | 7.316 K |
| Debt | 26.96 K | 1.0% | 0 | 39.27 K | -39.27 K |
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Fund Snapshot
Q1 2014
Latest filed
5/15/2014
Total value ($000)
3,049,065
Holdings
127
QoQ value change ($000)
-120,256
(-3.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.