ACM

Akanthos Capital Management Portfolio holdings

AUM $24.3M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.6%
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
+$1.81M
2
+$1.14M
3
+$185K

Top Sells

1
+$8.25M
2
+$5.08M
3
+$3.18M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.16M
5
ONIT
Onity Group
ONIT
+$1.67M

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 23.08%
6,250
+1,250
HK
2
DELISTED
Halcon Resources Corporation
HK
$5.59M 22.98%
1,250,000
-225,000
GSAT icon
3
Globalstar
GSAT
$10.3B
$2.87M 11.8%
375,031
-91,636
ONIT
4
Onity Group
ONIT
$390M
$2.61M 10.74%
44,190
-26,988
AMPY icon
5
Amplify Energy
AMPY
$218M
$2.29M 9.41%
256,916
+15,663
UPL
6
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.9M 7.83%
1,700,000
CPE
7
DELISTED
Callon Petroleum Company
CPE
$1.8M 7.39%
15,000
-5,000
META icon
8
Meta Platforms (Facebook)
META
$1.74T
$1.65M 6.77%
+10,000
NFLX icon
9
Netflix
NFLX
$411B
– –
0
AMLP icon
10
Alerian MLP ETF
AMLP
$11.8B
– –
-100,000
GDX icon
11
VanEck Gold Miners ETF
GDX
$31.2B
– –
0
BKD icon
12
Brookdale Senior Living
BKD
$3.27B
– –
-350,000
FANG icon
13
Diamondback Energy
FANG
$50.7B
– –
-10,000
FLNT
14
Fluent
FLNT
$107M
– –
-100,000
SD icon
15
SandRidge Energy
SD
$530M
– –
-465,200
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$720B
– –
0
UNIT
17
Uniti Group
UNIT
$2.78B
– –
-50,000
WDC icon
18
Western Digital
WDC
$126B
– –
0
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-50,000
KEG
20
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-50,000