ACM

Akanthos Capital Management Portfolio holdings

AUM $24.3M
This Quarter Return
-5.75%
1 Year Return
-6.83%
3 Year Return
-15.15%
5 Year Return
-30.82%
10 Year Return
AUM
$46.5M
AUM Growth
+$46.5M
Cap. Flow
+$3.85M
Cap. Flow %
8.29%
Top 10 Hldgs %
100%
Holding
18
New
1
Increased
5
Reduced
1
Closed
5

Sector Composition

1 Energy 49.73%
2 Financials 19.7%
3 Healthcare 10.31%
4 Communication Services 3.5%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SD icon
1
SandRidge Energy
SD
$435M
$22.7M 26.72%
1,225,298
+487,445
+66% +$9.01M
ONIT
2
Onity Group Inc.
ONIT
$333M
$7.66M 9.03%
1,400,000
+300,000
+27% +$1.64M
XOP icon
3
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$7.49M 8.83%
200,000
+50,000
+33% +$1.87M
BKD icon
4
Brookdale Senior Living
BKD
$1.83B
$4.7M 5.55%
350,000
+52,241
+18% +$702K
FLNT
5
Fluent
FLNT
$57.8M
$1.63M 1.92%
350,000
-150,400
-30% -$700K
COOP icon
6
Mr. Cooper
COOP
$12.1B
$1.5M 1.77%
1,033,678
+33,678
+3% +$48.8K
KEG
7
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$464K 0.55%
+20,000
New +$464K
CONN
8
DELISTED
Conn's Inc.
CONN
$306K 0.36%
35,000
IBRX icon
9
ImmunityBio
IBRX
$2.21B
$93K 0.11%
26,330
PRDO icon
10
Perdoceo Education
PRDO
$2.13B
-431,221
Closed -$4.1M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
0
XNTK icon
12
SPDR NYSE Technology ETF
XNTK
$1.25B
0
ZVO
13
DELISTED
Zovio Inc. Common Stock
ZVO
-125,000
Closed -$1.3M
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
-400,000
Closed -$2.46M
SITO
15
DELISTED
SITO MOBILE, LTD
SITO
-500,000
Closed -$1.16M
MDR
16
DELISTED
McDermott International
MDR
0
MEMP
17
DELISTED
Memorial Production Partners LP Common Units
MEMP
-1,000,000
Closed -$170K