ACM

Akanthos Capital Management Portfolio holdings

AUM $24.3M
1-Year Est. Return 6.83%
This Quarter Est. Return
1 Year Est. Return
-6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.12M
3
+$140K

Top Sells

1
+$8.25M
2
+$5.08M
3
+$3.24M
4
BKD icon
Brookdale Senior Living
BKD
+$3.18M
5
ONIT
Onity Group
ONIT
+$1.6M

Sector Composition

1 Energy 62.86%
2 Financials 18.57%
3 Communication Services 18.56%
4 Healthcare 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
1
DELISTED
Chesapeake Energy Corporation
CHK
$5.61M 4.59%
6,250
+1,250
HK
2
DELISTED
Halcon Resources Corporation
HK
$5.59M 4.57%
1,250,000
-225,000
GSAT icon
3
Globalstar
GSAT
$5.55B
$2.87M 2.35%
375,031
-91,636
ONIT
4
Onity Group
ONIT
$296M
$2.61M 2.14%
44,190
-26,988
AMPY icon
5
Amplify Energy
AMPY
$170M
$2.29M 1.87%
256,916
+15,663
UPL
6
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.9M 1.56%
1,700,000
CPE
7
DELISTED
Callon Petroleum Company
CPE
$1.8M 1.47%
15,000
-5,000
META icon
8
Meta Platforms (Facebook)
META
$1.79T
$1.65M 1.35%
+10,000
AMLP icon
9
Alerian MLP ETF
AMLP
$10B
– –
-100,000
BKD icon
10
Brookdale Senior Living
BKD
$2.07B
– –
-350,000
FANG icon
11
Diamondback Energy
FANG
$40.3B
– –
-10,000
FLNT
12
Fluent
FLNT
$61.3M
– –
-100,000
GDX icon
13
VanEck Gold Miners ETF
GDX
$22.6B
– –
0
NFLX icon
14
Netflix
NFLX
$509B
– –
0
SD icon
15
SandRidge Energy
SD
$416M
– –
-465,200
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
UNIT
17
Uniti Group
UNIT
$1.39B
– –
-50,000
WDC icon
18
Western Digital
WDC
$43B
– –
0
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-50,000
KEG
20
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-50,000