ACM

Akanthos Capital Management Portfolio holdings

AUM $24.3M
This Quarter Return
+2.17%
1 Year Return
-6.83%
3 Year Return
-15.15%
5 Year Return
-30.82%
10 Year Return
AUM
$50.8M
AUM Growth
+$50.8M
Cap. Flow
+$13.9M
Cap. Flow %
27.46%
Top 10 Hldgs %
96.42%
Holding
22
New
3
Increased
5
Reduced
4
Closed
4

Sector Composition

1 Energy 33.95%
2 Financials 14.24%
3 Consumer Staples 10.63%
4 Healthcare 9.2%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SD icon
1
SandRidge Energy
SD
$435M
$14.8M 12.55% +737,853 New +$14.8M
XOP icon
2
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$5.85M 4.96% +150,000 New +$5.85M
ONIT
3
Onity Group Inc.
ONIT
$333M
$5.83M 4.95% 1,100,000 +45,000 +4% +$239K
BKD icon
4
Brookdale Senior Living
BKD
$1.83B
$4.54M 3.85% 297,759 +7,717 +3% +$118K
PRDO icon
5
Perdoceo Education
PRDO
$2.13B
$4.1M 3.48% 431,221 -493,779 -53% -$4.7M
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
$2.46M 2.09% 400,000 +200,000 +100% +$1.23M
FLNT
7
Fluent
FLNT
$57.8M
$1.83M 1.55% 500,400 +425,500 +568% +$1.55M
COOP icon
8
Mr. Cooper
COOP
$12.1B
$1.4M 1.19% 1,000,000 -282,105 -22% -$395K
ZVO
9
DELISTED
Zovio Inc. Common Stock
ZVO
$1.3M 1.1% 125,000 -100,000 -44% -$1.04M
SITO
10
DELISTED
SITO MOBILE, LTD
SITO
$1.16M 0.98% 500,000 +183,603 +58% +$426K
CONN
11
DELISTED
Conn's Inc.
CONN
$354K 0.3% 35,000 -17,800 -34% -$180K
MEMP
12
DELISTED
Memorial Production Partners LP Common Units
MEMP
$170K 0.14% +1,000,000 New +$170K
IBRX icon
13
ImmunityBio
IBRX
$2.21B
$135K 0.11% 26,330
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
0
VUZI icon
15
Vuzix
VUZI
$164M
-100,000 Closed -$886K
XLB icon
16
Materials Select Sector SPDR Fund
XLB
$5.53B
0
XNTK icon
17
SPDR NYSE Technology ETF
XNTK
$1.25B
0
YPF icon
18
YPF
YPF
$12B
-105,500 Closed -$1.92M
MDR
19
DELISTED
McDermott International
MDR
0
FRP
20
DELISTED
Fairpoint Communications, Inc.
FRP
-75,000 Closed -$1.13M
GCVRZ
21
DELISTED
Sanofi Contingent Value Rights
GCVRZ
-667,000 Closed -$180K