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ACM

Akanthos Capital Management Portfolio holdings

AUM $122M
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
Cap. Flow
+$10.6M
Cap. Flow %
8.64%
Top 10 Hldgs %
95.63%
Holding
24
New
5
Increased
2
Reduced
4
Closed
11

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$1.81M
2
CHK
Chesapeake Energy Corporation
CHK
+$1.14M
3
AMPY icon
Amplify Energy
AMPY
+$185K

Top Sells

1
SD icon
SandRidge Energy
SD
+$8.25M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.08M
3
BKD icon
Brookdale Senior Living
BKD
+$3.18M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.16M
5
ONIT
Onity Group
ONIT
+$1.67M

Sector Composition

1 Energy 12.5%
2 Financials 3.69%
3 Communication Services 3.69%
4 Healthcare 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$58.1M 47.56%
+200,000
New +$57M
FANG icon
2
CALL
Diamondback Energy
FANG
$53.5B
$13.5M 11.06%
+100,000
New +$12.8M
NFLX icon
3
PUT
Netflix
NFLX
$313B
$11.2M 9.18%
300,000
– –
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.69T
$8.22M 6.73%
+50,000
New +$9.05M
CLR
5
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.83M 5.59%
+100,000
New +$6.31M
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
$5.61M 4.59%
6,250
+1,250
+25% +$1.14M
HK
7
DELISTED
Halcon Resources Corporation
HK
$5.59M 4.57%
1,250,000
-225,000
-15% -$943K
GSAT icon
8
Globalstar
GSAT
$10.2B
$2.87M 2.35%
375,031
-91,636
-20% -$685K
ONIT
9
Onity Group
ONIT
$350M
$2.61M 2.14%
44,190
-26,988
-38% -$1.67M
AMPY icon
10
Amplify Energy
AMPY
$164M
$2.29M 1.87%
256,916
+15,663
+6% +$185K
UPL
11
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.9M 1.56%
1,700,000
– –
CPE
12
DELISTED
Callon Petroleum Company
CPE
$1.8M 1.47%
15,000
-5,000
-25% -$559K
META icon
13
Meta Platforms (Facebook)
META
$1.69T
$1.65M 1.35%
+10,000
New +$1.81M
AMLP icon
14
Alerian MLP ETF
AMLP
$12.7B
– –
-100,000
Closed -$5.08M
BKD icon
15
Brookdale Senior Living
BKD
$3.65B
– –
-350,000
Closed -$3.18M
FANG icon
16
Diamondback Energy
FANG
$53.5B
– –
-10,000
Closed -$1.28M
FLNT
17
Fluent
FLNT
$109M
– –
-100,000
Closed -$1.47M
GDX icon
18
CALL
VanEck Gold Miners ETF
GDX
$21.8B
– –
-500,000
Closed -$13.1M
SD icon
19
SandRidge Energy
SD
$503M
– –
-465,200
Closed -$8.25M
SPY icon
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-300,000
Closed -$24.8M
UNIT
21
Uniti Group
UNIT
$2.67B
– –
-50,000
Closed -$1M
WDC icon
22
CALL
Western Digital
WDC
$161B
– –
-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 deployed $10.6M of net new capital in Q3 2018, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Meta Platforms (Facebook): 10,000 shares worth $1.65M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Onity Group, an estimated $1.67M trimmed.

  • Akanthos Capital Management's largest Q3 2018 buy was Meta Platforms (Facebook): 10,000 shares worth $1.65M.
  • 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.