VC
Vicis Capital, LLC
Concentrated strategy
Total reported value
$30.2M
Reporting period: 2013-09-30 · Number of holdings: 1
Vicis Capital, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $30.2M and a quarterly turnover rate of 25.9%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 25.88
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Add 02318N201
0.0% -$1.5M
Sold out 379887201
Sold out 16949D101
Sold out G2112E145
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ambient CORP | Stock-Other | 100.00% | +19.18% | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2013-09-30 | 1 | $30.2M | 26 | 102318N |
| 2013-06-30 | 4 | $39.2M | 0 | 102318N2379887316949D |
Holding changes this quarter
Vicis Capital, LLC's most significant position changes for 2013-09-30: Sold out: Glowpoint INC; Sold out: China Hydroelectric CORP; Sold out: China Hydroelectric Corporat.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ambient CORP | +19.2% | — | Unchanged |
| 2 | ✓ | Glowpoint INC | — | EXIT | Sold out |
| 3 | ✓ | China Hydroelectric CORP | — | EXIT | Sold out |
| 4 | ✓ | China Hydroelectric Corporat | — | EXIT | Sold out |
FAQ
What is Vicis Capital, LLC and what type of investor is it?
Vicis Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-09-30), the firm manages a tracked equity portfolio valued at approximately $30.2M, spread across 1 disclosed positions.
What are Vicis Capital, LLC's largest equity positions?
Based on the latest 13F filing, Vicis Capital, LLC's top holdings by market value are:
1. Ambient CORP — $30.2M (100.0%)
What changes did Vicis Capital, LLC make in its most recent portfolio filing?
In the latest quarter, Vicis Capital, LLC took a more defensive posture — trimming 0 positions and completely exiting 3 holdings. The largest of these moves: Sold out: Glowpoint INC; Sold out: China Hydroelectric CORP; Sold out: China Hydroelectric Corporat
What sectors does Vicis Capital, LLC focus on?
Sector breakdown data is not yet available for Vicis Capital, LLC. Check back after the next 13F processing cycle.