ACM
Akanthos Capital Management Portfolio holdings
AUM
$24.3M
This Quarter Return
-7.96%
1 Year Return
-6.83%
3 Year Return
-15.15%
5 Year Return
-30.82%
10 Year Return
–
AUM
$59.3M
AUM Growth
+$59.3M
(+11%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
26.64%
Top 10 Holdings %
Top 10 Hldgs %
95.65%
Holding
18
New
2
Increased
7
Reduced
3
Closed
3
Top Buys
| 1 |
SPDR NYSE Technology ETF
XNTK
|
$17.6M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$3.19M |
| 3 |
HK
Halcon Resources Corporation
HK
|
$2.8M |
| 4 |
UNIT
Uniti Group
UNIT
|
$1.31M |
| 5 |
Globalstar
GSAT
|
$1.05M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$8.09M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.79M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$1.44M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$755K |
| 5 |
KEG
Key Energy Services, Inc. Common Stock
KEG
|
$293K |
Sector Composition
| 1 | Energy | 35.3% |
| 2 | Financials | 18.62% |
| 3 | Communication Services | 5.67% |
| 4 | Real Estate | 5.48% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR NYSE Technology ETF
XNTK
$1.25B
| $17.6M | 16.62% | +500,000 | New | +$17.6M |
|
2
SandRidge Energy
SD
$435M
| $8.71M | 8.22% | 600,000 +68,621 | +13% | +$996K |
|
|
ONIT
3
Onity Group Inc.
ONIT
$333M
| $5.77M | 5.44% | 1,400,000 -350,000 | -20% | -$1.44M |
|
|
UPL
4
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.28M | 4.98% | 1,265,000 +765,000 | +153% | +$3.19M |
|
|
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
| $4.53M | 4.28% | 1,500,000 -250,000 | -14% | -$755K |
|
|
HK
6
DELISTED
Halcon Resources Corporation
HK
| $4.26M | 4.02% | 875,000 +575,000 | +192% | +$2.8M |
|
|
UNIT
7
Uniti Group
UNIT
$1.55B
| $3.25M | 3.07% | 200,000 +80,574 | +67% | +$1.31M |
|
8
Brookdale Senior Living
BKD
$1.83B
| $2.68M | 2.53% | 400,000 | – | – |
|
9
Amplify Energy
AMPY
$165M
| $2.56M | 2.42% | 192,024 +16,424 | +9% | +$219K |
|
|
10
Globalstar
GSAT
$3.79B
| $2.08M | 1.96% | 3,024,850 +1,524,850 | +102% | +$1.05M |
|
|
FLNT
11
Fluent
FLNT
$57.8M
| $1.28M | 1.21% | 512,900 +330,914 | +182% | +$827K |
|
|
KEG
12
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $879K | 0.83% | 75,000 -25,000 | -25% | -$293K |
|
13
Red Violet
RDVT
$702M
| $417K | 0.39% | +68,386 | New | +$417K |
|
|
14
Alerian MLP ETF
AMLP
$10.7B
| – | – | -750,000 | Closed | -$8.09M |
|
15
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
16
IAC Inc
IAC
$2.94B
| – | – | -2,000 | Closed | -$245K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – | -100,000 | Closed | -$1.79M |
|