ACM
Akanthos Capital Management Portfolio holdings
AUM
$24.3M
This Quarter Return
-10.16%
1 Year Return
-6.83%
3 Year Return
-15.15%
5 Year Return
-30.82%
10 Year Return
–
AUM
$44M
AUM Growth
+$44M
(-5.4%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
5
Increased
1
Reduced
4
Closed
4
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$4.06M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$3.98M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$2.86M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$1.36M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$908K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.49M |
| 2 |
Brookdale Senior Living
BKD
|
$1.1M |
| 3 |
Mr. Cooper
COOP
|
$756K |
| 4 |
FLNT
Fluent
FLNT
|
$505K |
| 5 |
SandRidge Energy
SD
|
$489K |
Sector Composition
| 1 | Energy | 59.36% |
| 2 | Financials | 19.36% |
| 3 | Industrials | 9.22% |
| 4 | Healthcare | 9.19% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SandRidge Energy
SD
$435M
| $20.6M | 37.34% |
1,196,875
-28,423
| -2% | -$489K |
|
|
ONIT
2
Onity Group Inc.
ONIT
$333M
| $6.62M | 12.01% |
2,462,200
+1,062,200
| +76% | +$2.86M |
|
|
MDR
3
DELISTED
McDermott International
MDR
| $4.06M | 7.35% |
+565,744
| New | +$4.06M |
|
|
4
Brookdale Senior Living
BKD
$1.83B
| $4.05M | 7.33% |
275,000
-75,000
| -21% | -$1.1M |
|
|
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
| $3.98M | 7.21% |
+800,000
| New | +$3.98M |
|
|
UPL
6
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.36M | 2.46% |
+125,000
| New | +$1.36M |
|
|
FLNT
7
Fluent
FLNT
$57.8M
| $1.26M | 2.29% |
250,000
-100,000
| -29% | -$505K |
|
|
HK
8
DELISTED
Halcon Resources Corporation
HK
| $908K | 1.65% |
+200,000
| New | +$908K |
|
9
Amplify Energy
AMPY
$165M
| $634K | 1.15% |
+50,000
| New | +$634K |
|
|
10
Mr. Cooper
COOP
$12.1B
| $537K | 0.97% |
429,405
-604,273
| -58% | -$756K |
|
11
ImmunityBio
IBRX
$2.21B
| – | – |
-26,330
| Closed | -$93K |
|
12
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – |
0
| – | – |
|
|
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-200,000
| Closed | -$7.49M |
|
|
CONN
14
DELISTED
Conn's Inc.
CONN
| – | – |
-35,000
| Closed | -$306K |
|
|
KEG
15
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| – | – |
-20,000
| Closed | -$464K |
|