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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
-14.19%
1 Year Est. Return
-17.6%
3 Year Est. Return
-1.86%
5 Year Est. Return
-19.13%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$51.3M
Cap. Flow
+$47M
Cap. Flow %
44.38%
Top 10 Hldgs %
90.66%
Holding
22
New
5
Increased
7
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$45.4M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$4.47M
3
HK
Halcon Resources Corporation
HK
+$3.89M
4
GSAT icon
Globalstar
GSAT
+$1.51M
5
UNIT
Uniti Group
UNIT
+$1.3M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$8.09M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$1.79M
3
ONIT
Onity Group
ONIT
+$1.25M
4
CHK
Chesapeake Energy Corporation
CHK
+$838K
5
KEG
Key Energy Services, Inc. Common Stock
KEG
+$355K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.65%
2 Energy 19.76%
3 Financials 10.42%
4 Communication Services 3.17%
5 Real Estate 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$39.5M 37.25%
+150,000
New +$40.9M
XNTK icon
2
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$17.6M 16.62%
+500,000
New +$45.4M
SD icon
3
SandRidge Energy
SD
$524M
$8.71M 8.22%
600,000
+68,621
+13% +$1.16M
ONIT
4
Onity Group
ONIT
$288M
$5.77M 5.44%
93,333
-23,334
-20% -$1.25M
UPL
5
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5.28M 4.98%
1,265,000
+765,000
+153% +$4.47M
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
$4.53M 4.28%
7,500
-1,250
-14% -$838K
HK
7
DELISTED
Halcon Resources Corporation
HK
$4.26M 4.02%
875,000
+575,000
+192% +$3.89M
UPL
8
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.17M 3.94%
+1,000,000
New +$5.85M
UNIT
9
Uniti Group
UNIT
$2.46B
$3.25M 3.07%
200,000
+80,574
+67% +$1.3M
CHK
10
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$3.02M 2.85%
+5,000
New +$3.35M
BKD icon
11
Brookdale Senior Living
BKD
$2.89B
$2.68M 2.53%
400,000
– –
AMPY icon
12
Amplify Energy
AMPY
$195M
$2.56M 2.42%
192,024
+16,424
+9% +$251K
GSAT icon
13
Globalstar
GSAT
$10.6B
$2.08M 1.96%
201,657
+101,657
+102% +$1.51M
FLNT
14
Fluent
FLNT
$117M
$1.28M 1.21%
85,483
+55,152
+182% +$1.2M
KEG
15
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$879K 0.83%
75,000
-25,000
-25% -$355K
RDVT icon
16
Red Violet
RDVT
$1.16B
$417K 0.39%
+68,386
New +$411K
AMLP icon
17
Alerian MLP ETF
AMLP
$13.4B
– –
-150,000
Closed -$8.09M
GDX icon
18
CALL
VanEck Gold Miners ETF
GDX
$32.3B
– –
-200,000
Closed -$5.21M
PPLI
19
People Inc
PPLI
$2.93B
– –
-11,191
Closed -$245K
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-300,000
Closed -$80.1M
XNTK icon
21
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
– –
-500,000
Closed -$18.6M
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-100,000
Closed -$1.79M

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Akanthos Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Akanthos Capital Management held 22 positions worth $106M, down 33% from $157M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Akanthos Capital Management deployed $47M of net new capital in Q1 2018, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR NYSE Technology ETF: 500,000 shares worth $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 71% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Onity Group, an estimated $1.25M trimmed.

  • Akanthos Capital Management's largest Q1 2018 buy was State Street SPDR NYSE Technology ETF: 500,000 shares worth $17.6M.
  • Akanthos Capital Management added most to Ultra Petroleum Corp. Common Stock in Q1 2018, an estimated $4.47M increase.
  • Akanthos Capital Management's biggest Q1 2018 reduction was Onity Group, cutting an estimated $1.25M.
  • Akanthos Capital Management fully exited Alerian MLP ETF in Q1 2018, selling an estimated $8.09M.
  • Akanthos Capital Management's ten largest holdings make up 91% of its $106M portfolio in Q1 2018.
  • Akanthos Capital Management opened 5 new positions and closed 6 in Q1 2018.
  • Akanthos Capital Management's portfolio value fell 33% quarter-over-quarter to $106M.

Based on Akanthos Capital Management's 13F filing for Q1 2018, filed 14 May 2018.