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ACM

Akanthos Capital Management Portfolio holdings

AUM $122M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
-17.6%
3 Year Est. Return
-1.86%
5 Year Est. Return
-19.13%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$94.8M
Cap. Flow
-$6.49M
Cap. Flow %
-4.13%
Top 10 Hldgs %
93.4%
Holding
21
New
4
Increased
7
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$3.9M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.67M
3
ONIT
Onity Group
ONIT
+$2.51M
4
GSAT icon
Globalstar
GSAT
+$2.27M
5
UNIT
Uniti Group
UNIT
+$1.97M

Top Sells

Rank Stock Value
1
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$10.2M
2
SD icon
SandRidge Energy
SD
+$9M
3
MDR
McDermott International
MDR
+$1.64M
4
FLNT
Fluent
FLNT
+$344K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.19%
2 Energy 16.71%
3 Financials 6.36%
4 Healthcare 2.47%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$80.1M 50.91%
300,000
-50,000
-14% -$13M
XNTK icon
2
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$18.6M 11.82%
500,000
– –
SD icon
3
SandRidge Energy
SD
$524M
$11.2M 7.12%
531,379
-483,159
-48% -$9M
AMLP icon
4
Alerian MLP ETF
AMLP
$13.4B
$8.09M 5.15%
150,000
+50,000
+50% +$2.67M
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
$6.93M 4.41%
8,750
+5,000
+133% +$3.9M
ONIT
6
Onity Group
ONIT
$288M
$5.48M 3.48%
116,667
+50,000
+75% +$2.51M
GDX icon
7
CALL
VanEck Gold Miners ETF
GDX
$32.3B
$5.21M 3.31%
+200,000
New +$4.55M
UPL
8
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.53M 2.88%
500,000
+16,551
+3% +$145K
BKD icon
9
Brookdale Senior Living
BKD
$2.89B
$3.88M 2.47%
400,000
+25,000
+7% +$255K
AMPY icon
10
Amplify Energy
AMPY
$195M
$2.91M 1.85%
175,600
+21,899
+14% +$351K
HK
11
DELISTED
Halcon Resources Corporation
HK
$2.27M 1.44%
300,000
+50,000
+20% +$343K
UNIT
12
Uniti Group
UNIT
$2.46B
$2.13M 1.35%
+119,426
New +$1.97M
GSAT icon
13
Globalstar
GSAT
$10.6B
$1.97M 1.25%
+100,000
New +$2.27M
ETP
14
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.79M 1.14%
100,000
– –
KEG
15
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$1.18M 0.75%
100,000
– –
FLNT
16
Fluent
FLNT
$117M
$801K 0.51%
30,331
-12,905
-30% -$344K
PPLI
17
People Inc
PPLI
$2.93B
$245K 0.16%
+11,191
New +$251K
CHK
18
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,500
Closed -$57K
MDR
19
CALL
DELISTED
McDermott International
MDR
– –
-133,333
Closed -$140K
MDR
20
DELISTED
McDermott International
MDR
– –
-75,000
Closed -$1.64M
SRUN
21
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-1,000,000
Closed -$10.2M

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Akanthos Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Akanthos Capital Management held 21 positions worth $157M, up 152% from $62.4M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Akanthos Capital Management withdrew a net $6.49M in Q4 2017, closing 4 positions and reducing 3 holdings. Its most notable exit was Silver Run Acquisition Corporation II Class A, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

Against the trend, Akanthos Capital Management opened a new position in Globalstar worth $1.97M.

  • Akanthos Capital Management's largest Q4 2017 buy was Globalstar: 100,000 shares worth $1.97M.
  • Akanthos Capital Management added most to Chesapeake Energy Corporation in Q4 2017, an estimated $3.9M increase.
  • Akanthos Capital Management's biggest Q4 2017 reduction was SandRidge Energy, cutting an estimated $9M.
  • Akanthos Capital Management fully exited Silver Run Acquisition Corporation II Class A in Q4 2017, selling an estimated $10.2M.
  • Akanthos Capital Management's ten largest holdings make up 93% of its $157M portfolio in Q4 2017.
  • Akanthos Capital Management opened 4 new positions and closed 4 in Q4 2017.
  • Akanthos Capital Management's portfolio value rose 152% quarter-over-quarter to $157M.

Based on Akanthos Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.