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ACM
Akanthos Capital Management Portfolio holdings
AUM
$122M
Turnover
66.67%
1-Year Est. Return
17.6%
This Fund
S&P 500
This Quarter Est. Return
-9.97%
1 Year Est. Return
-17.6%
3 Year Est. Return
-1.86%
5 Year Est. Return
-19.13%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.87M
(+6.9%)
Cap. Flow
-$24.9M
Cap. Flow % of AUM
Cap. Flow %
-20.41%
Top 10 Holdings %
Top 10 Hldgs %
95.63%
Holding
24
New
5
Increased
2
Reduced
4
Closed
11
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.81M |
| 2 |
Chesapeake Energy Corporation
CHK
|
+$1.14M |
| 3 |
Amplify Energy
AMPY
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SandRidge Energy
SD
|
+$8.25M |
| 2 |
Alerian MLP ETF
AMLP
|
+$5.08M |
| 3 |
Brookdale Senior Living
BKD
|
+$3.18M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$3.16M |
| 5 |
Onity Group
ONIT
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.11% |
| 2 | Energy | 12.5% |
| 3 | Financials | 3.69% |
| 4 | Communication Services | 3.69% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $58.1M | 47.56% |
+200,000
| New | +$57M |
2018 Q3
0 quarters
|
|
2
CALL
Diamondback Energy
FANG
$56.9B
| $13.5M | 11.06% |
+100,000
| New | +$12.8M |
2018 Q3
0 quarters
|
|
3
PUT
Netflix
NFLX
$291B
| $11.2M | 9.18% |
300,000
| – | – |
2018 Q2
1 quarter
|
|
|
4
CALL
Meta Platforms (Facebook)
META
$1.8T
| $8.22M | 6.73% |
+50,000
| New | +$9.05M |
2018 Q3
0 quarters
|
|
|
CLR
5
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.83M | 5.59% |
+100,000
| New | +$6.31M |
2018 Q3
0 quarters
|
|
|
6
DELISTED
Chesapeake Energy Corporation
CHK
| $5.61M | 4.59% |
6,250
+1,250
| +25% | +$1.14M |
2017 Q2
5 quarters
|
|
|
HK
7
DELISTED
Halcon Resources Corporation
HK
| $5.59M | 4.57% |
1,250,000
-225,000
| -15% | -$943K |
2017 Q2
5 quarters
|
|
8
Globalstar
GSAT
$10.8B
| $2.87M | 2.35% |
375,031
-91,636
| -20% | -$685K |
2017 Q4
3 quarters
|
|
|
9
Onity Group
ONIT
$214M
| $2.61M | 2.14% |
44,190
-26,988
| -38% | -$1.67M |
2014 Q2
17 quarters
|
|
|
10
Amplify Energy
AMPY
$188M
| $2.29M | 1.87% |
256,916
+15,663
| +6% | +$185K |
2017 Q2
5 quarters
|
|
|
UPL
11
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.9M | 1.56% |
1,700,000
| – | – |
2017 Q2
5 quarters
|
|
|
CPE
12
DELISTED
Callon Petroleum Company
CPE
| $1.8M | 1.47% |
15,000
-5,000
| -25% | -$559K |
2018 Q2
1 quarter
|
|
|
13
Meta Platforms (Facebook)
META
$1.8T
| $1.64M | 1.35% |
+10,000
| New | +$1.81M |
2018 Q3
0 quarters
|
|
|
14
Alerian MLP ETF
AMLP
$12.6B
| – | – |
-100,000
| Closed | -$5.08M | – |
|
|
15
Brookdale Senior Living
BKD
$2.35B
| – | – |
-350,000
| Closed | -$3.18M | – |
|
|
16
Diamondback Energy
FANG
$56.9B
| – | – |
-10,000
| Closed | -$1.28M | – |
|
17
Fluent
FLNT
$85.7M
| – | – |
-100,000
| Closed | -$1.47M | – |
|
18
CALL
VanEck Gold Miners ETF
GDX
$26.3B
| – | – |
-500,000
| Closed | -$13.1M | – |
|
|
19
SandRidge Energy
SD
$532M
| – | – |
-465,200
| Closed | -$8.25M | – |
|
|
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| – | – |
-300,000
| Closed | -$24.8M | – |
|
21
Uniti Group
UNIT
$1.32B
| – | – |
-50,000
| Closed | -$1M | – |
|
22
CALL
Western Digital
WDC
$132B
| – | – |
-198,450
| Closed | -$11.6M | – |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-50,000
| Closed | -$3.16M | – |
|
|
KEG
24
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| – | – |
-50,000
| Closed | -$812K | – |
|
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Akanthos Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Akanthos Capital Management held 24 positions worth $122M, up 6.9% from $114M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Akanthos Capital Management withdrew a net $24.9M in Q3 2018, closing 11 positions and reducing 4 holdings. Its most notable exit was SandRidge Energy, an estimated $8.25M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 58% a quarter earlier, followed by Energy and Financials.
Against the trend, Akanthos Capital Management opened a new position in Meta Platforms (Facebook) worth $1.64M.
- Akanthos Capital Management's largest Q3 2018 buy was Meta Platforms (Facebook): 10,000 shares worth $1.64M.
- Akanthos Capital Management added most to Chesapeake Energy Corporation in Q3 2018, an estimated $1.14M increase.
- Akanthos Capital Management's biggest Q3 2018 reduction was Onity Group, cutting an estimated $1.67M.
- Akanthos Capital Management fully exited SandRidge Energy in Q3 2018, selling an estimated $8.25M.
- Akanthos Capital Management's ten largest holdings make up 96% of its $122M portfolio in Q3 2018.
- Akanthos Capital Management opened 5 new positions and closed 11 in Q3 2018.
- Akanthos Capital Management's portfolio value rose 6.9% quarter-over-quarter to $122M.
Based on Akanthos Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.