Accipiter Capital Management Llc

Share with your friends


Accipiter Capital Management Llc is a Florida-based hedge fund that was founded by Gabe Hoffman. It had more than $316.20 million assets under management in June, 2014. This fund invests only a small percentage of its assets in equities and options. Taken from Accipiter Capital Management latest Adv, the fund reported to have 4 full and part-time employees. Among which 3 performing investment advisory and research functions. The hedge fund had between 1-10 clients.

Portfolio Q32016
Market Value:$206,419,000
Previous Mkt Value:$122,354,000
Chg Mkt Value %:68.71 %
Sentiment:Very Bullish
Turnover %:0.00 %
Stocks Activity
New Purchases:1
Additional Purchases:4
Sold out:0
Top 10 Holdings %:100%

Gabe Hoffman – Accipiter Capital Management Llc Portfolio Holdings

13F Report Date: 9/30/2016

ACCIPITER CAPITAL MANAGEMENT Sector Weightings & New Holdings

Top 5 New Buys
Unitedhealth Group Inc (Put)34.98%
13F Sector Allocation
Health Care83 %
Energy15 %

ACCIPITER CAPITAL MANAGEMENT AUM, Portfolio Value and Historical 13F

Gabe Hoffman’s Accipiter Capital Management Llc had $316.20 million assets under management as of Wednesday, June 11, 2014. The historical portfolio values of the hedge fund were:

$108,859,000 in 2013Q3 – 13F Filing Available

$78,488,000 in 2013Q4 – 13F Filing Available

$44,036,000 in 2014Q1 – 13F Filing Available

$54,136,000 in 2014Q2 – 13F Filing Available

$55,772,000 in 2014Q3 – 13F Filing Available

$182,996,000 in 2015Q4 – 13F Filing Available

$174,902,000 in 2016Q1 – 13F Filing Available

$122,354,000 in 2016Q2 – 13F Filing Available

$206,419,000 in 2016Q3 – 13F Filing Available

Subsidiaries/Series: HOFFMAN GABE

*Institutional Portfolio Holdings information is filed by institutions with over $100 million in AUM on form 13F with the SEC.

*% AUM is the stock or security value as a percentage of the assets under management. AUM is taken from the latest fund filed SEC Adv.

*The portfolio holdings report is limited to stocks and stock options of common and other shares, convertible preferred and convertible bonds. The report does not include cash, real estate and fixed income securities.

*Sentiment could be wrong because the fund might have increase or decrease its portfolio because of investments inflow or because an increase in short positions.


Receive News & Ratings Via Email - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings with's FREE daily email newsletter.