| Owner | Title | From | %Ownership |
|---|---|---|---|
| Byrd, Ricardo, Clarence | Director | 06/2015 | < 5% |
| De Jongh, John, Percy | Director | 12/2016 | < 5% |
| Engerman, John, a | Director | 06/2019 | < 5% |
| Pelos, Constantine, Andrew | Chief Compliance Officer | 01/2021 | < 5% |
| McCarthy, Thomas, Kevin | Chief Executive Officer | 04/2021 | < 5% |
| Fund structure | AUM | Fund type |
|---|---|---|
| Altisource Asset Management Corporation | ||
| Aamc Real Estate Strategies Fund | Real Estate Fund | |
| Aamc Real Estate Strategies Offshore Fund I (Cayman) LP | ||
| Aamc Real Estate Strategies Onshore Fund I (De) LP |
| Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 8.71 mm | 8.71 mm | 8.71 mm | 8.71 mm | 8.71 mm | 8.71 mm |
| Cash burn (monthly) | (no burn) | 338.42 k | 3.93 mm | 2.66 mm | 1.17 mm | 981.08 k |
| Cash used (since last report) | n/a | 3.98 mm | 46.20 mm | 31.35 mm | 13.73 mm | 11.54 mm |
| Cash remaining | n/a | 4.73 mm | -37.49 mm | -22.64 mm | -5.02 mm | -2.83 mm |
| Runway (months of cash) | n/a | 14.0 | -9.5 | -8.5 | -4.3 | -2.9 |
| 13F holders | Current |
|---|---|
| Total holders | 18 |
| Opened positions | 6 |
| Closed positions | 9 |
| Increased positions | 4 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 4.13 bn |
| Total shares | 953.61 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Erbey William C | 722.32 k | $11.97 mm |
| King Theodore Walker Cheng-De | 86.43 k | $5.28 mm |
| Snow Park Capital Partners | 71.64 k | $1.69 mm |
| Vanguard | 23.11 k | $1.30 bn |
| BAC Bank of America | 11.88 k | $667.48 mm |
| Steward Partners Investment Advisory | 11.37 k | $638.60 mm |
| Geode Capital Management | 5.67 k | $318.71 mm |
| Two Sigma Investments | 5.25 k | $295.05 mm |
| Deuterium Capital Management | 4.15 k | $233.02 mm |
| Citadel Advisors | 4.02 k | $226.05 mm |
