Apis Capital Advisors’ Apis Flagship Fund launched its This autumn 2025 investor letter. A duplicate of the letter will be downloaded right here. Apis Flagship Fund delivered sturdy efficiency within the fourth quarter of 2025, with the Fund up 10.0% web for the quarter and gaining 55.1% for the total 12 months, considerably outperforming the MSCI ACWI international benchmark by roughly 7.0% in This autumn and 33.0% for the 12 months. Lengthy positions drove the vast majority of positive factors as they generated 11.9% gross contribution, whereas shorts added an extra 0.8% gross, with the portfolio positioned round 68% web lengthy as of December. Efficiency was broad-based, as Know-how and Healthcare led quarterly returns, and robust contributions additionally got here from fundamental supplies, whereas small-capitalization shares narrowed their conventional underperformance relative to massive caps. Trying forward, the agency highlighted its continued emphasis on bottom-up inventory choice, structural exposures to area of interest alternatives throughout healthcare, semiconductors, and industrials, and the persistent attractiveness of non-U.S. markets as key drivers for future potential returns. As well as, please test the Fund’s high 5 holdings to know its greatest picks in 2025.
In its fourth-quarter 2025 investor letter, Apis Capital Advisors highlighted shares like C3.ai (NYSE:AI). C3.ai (NYSE:AI) is an enterprise software program firm offering synthetic intelligence purposes and platforms that allow organizations to deploy AI at scale throughout industrial and authorities use circumstances. The one-month return of C3.ai (NYSE:AI) was -21.40% whereas its shares traded between $10.90 and $35.98 over the past 52 weeks. On January 30, 2026, C3.ai (NYSE:AI) inventory closed at roughly $11.01 per share, with a market capitalization of about $1.55 billion.
Apis Capital Advisors’ Apis Flagship Fund acknowledged the next relating to C3.ai (NYSE:AI) in its This autumn 2025 investor letter:
On the brief aspect, the fourth quarter was significantly sturdy, with small absolute positive factors regardless of rising fairness markets. C3.ai (NYSE:AI) was among the many high contributors, which is highlighted within the accompanying Worth Investor Perception article, and ranked among the many high short-side gainers for each the quarter and the total 12 months. The most important detractor within the brief e-book additionally appeared in each durations – a “quantum computing” title that captured retail investor consideration.
C3.ai (NYSE:AI) will not be on our listing of 30 Most In style Shares Amongst Hedge Funds. As per our database, 21 hedge fund portfolios held C3.ai (NYSE:AI) on the finish of the third quarter, which was 30 within the earlier quarter. Whereas we acknowledge the danger and potential of C3.ai (NYSE:AI) as an funding, our conviction lies within the perception that some AI shares maintain better promise for delivering increased returns and doing so inside a shorter time-frame. Should you’re in search of a particularly undervalued AI inventory that additionally stands to learn considerably from Trump-era tariffs and the onshoring development, see our free report on the greatest short-term AI inventory.
