ACAP Strategic Fund
|ACAP Strategic Fund|
|Last update 2023-02-28||210 Stocks (1 new)|
|Value $4.11 Bil||Turnover 52 %|
Top Holdings: META(6.80%) SNPS(6.29%) XPAR:AIR(6.18%) CDNS(5.15%) XPAR:SAF(5.12%)Portfolio Report
ACAP Strategic Fund's ACAP Strategic Fund has disclosed 210 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2022-12-31. The current portfolio value is calculated to be $4.11 Bil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 52%.
ACAP Strategic Fund's Total Assets is $9.99 Bil , Total Liabilities is $3.66 Bil , Net Assets is $6.32 Bil.
In ACAP Strategic Fund's current portfolio as of 2022-12-31, the top 5 holdings are Meta Platforms Inc (META), Synopsys Inc (SNPS), Airbus SE (XPAR:AIR), Cadence Design Systems Inc (CDNS) and Safran SA (XPAR:SAF), not including call and put options. ACAP Strategic Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for ACAP Strategic Fund, as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for ACAP Strategic Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for ACAP Strategic Fund.
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