ACM
Akanthos Capital Management Portfolio holdings
AUM
$24.3M
This Quarter Return
+3.69%
1 Year Return
-6.83%
3 Year Return
-15.15%
5 Year Return
-30.82%
10 Year Return
–
AUM
$53.1M
AUM Growth
+$53.1M
(-10%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
87.29%
Holding
21
New
4
Increased
5
Reduced
6
Closed
2
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$5.08M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.24M |
| 3 |
HK
Halcon Resources Corporation
HK
|
$2.63M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$2.15M |
| 5 |
Globalstar
GSAT
|
$1.95M |
Top Sells
| 1 |
SPDR NYSE Technology ETF
XNTK
|
$17.6M |
| 2 |
UNIT
Uniti Group
UNIT
|
$3.01M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.62M |
| 4 |
SandRidge Energy
SD
|
$2.39M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$1.32M |
Sector Composition
| 1 | Energy | 51.86% |
| 2 | Financials | 15.36% |
| 3 | Communication Services | 9.23% |
| 4 | Healthcare | 5.99% |
| 5 | Real Estate | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SandRidge Energy
SD
$435M
| $8.25M | 7.22% | 465,200 -134,800 | -22% | -$2.39M |
|
|
HK
2
DELISTED
Halcon Resources Corporation
HK
| $6.48M | 5.66% | 1,475,000 +600,000 | +69% | +$2.63M |
|
|
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
| $5.24M | 4.58% | 1,000,000 -500,000 | -33% | -$2.62M |
|
|
4
Alerian MLP ETF
AMLP
$10.7B
| $5.08M | 4.44% | +500,000 | New | +$5.08M |
|
|
ONIT
5
Onity Group Inc.
ONIT
$333M
| $4.23M | 3.7% | 1,067,664 -332,336 | -24% | -$1.32M |
|
|
UPL
6
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.93M | 3.43% | 1,700,000 +435,000 | +34% | +$1M |
|
|
7
Globalstar
GSAT
$3.79B
| $3.43M | 3% | 7,000,000 +3,975,150 | +131% | +$1.95M |
|
8
Amplify Energy
AMPY
$165M
| $3.28M | 2.87% | 241,253 +49,229 | +26% | +$670K |
|
|
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.24M | 2.83% | +50,000 | New | +$3.24M |
|
10
Brookdale Senior Living
BKD
$1.83B
| $3.18M | 2.78% | 350,000 -50,000 | -13% | -$455K |
|
|
CPE
11
DELISTED
Callon Petroleum Company
CPE
| $2.15M | 1.88% | +200,000 | New | +$2.15M |
|
|
FLNT
12
Fluent
FLNT
$57.8M
| $1.47M | 1.29% | 600,000 +87,100 | +17% | +$213K |
|
13
Diamondback Energy
FANG
$43.1B
| $1.32M | 1.15% | +10,000 | New | +$1.32M |
|
|
UNIT
14
Uniti Group
UNIT
$1.55B
| $1M | 0.88% | 50,000 -150,000 | -75% | -$3.01M |
|
|
KEG
15
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $812K | 0.71% | 50,000 -25,000 | -33% | -$406K |
|
16
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
17
Netflix
NFLX
$513B
| – | – | 0 | – | – |
|
18
Red Violet
RDVT
$702M
| – | – | -68,386 | Closed | -$417K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
20
Western Digital
WDC
$27.9B
| – | – | 0 | – | – |
|
|
21
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – | -500,000 | Closed | -$17.6M |
|