ACM

Akanthos Capital Management Portfolio holdings

AUM $24.3M
1-Year Est. Return 6.83%
This Quarter Est. Return
1 Year Est. Return
-6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.1M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.24M
3
+$2.63M
4
CPE
Callon Petroleum Company
CPE
+$2.15M
5
GSAT icon
Globalstar
GSAT
+$1.95M

Top Sells

1
+$17.6M
2
+$3.01M
3
+$2.62M
4
SD icon
SandRidge Energy
SD
+$2.39M
5
ONIT
Onity Group
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 Change
in Stake 		Capital Flow
SD icon
1
SandRidge Energy
SD
$471M
$8.25M 7.22%
465,200
-134,800
HK
2
DELISTED
Halcon Resources Corporation
HK
$6.47M 5.66%
1,475,000
+600,000
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
$5.24M 4.58%
5,000
-2,500
AMLP icon
4
Alerian MLP ETF
AMLP
$10.3B
$5.08M 4.44%
+100,000
ONIT
5
Onity Group
ONIT
$310M
$4.23M 3.7%
71,178
-22,155
UPL
6
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.93M 3.43%
1,700,000
+435,000
GSAT icon
7
Globalstar
GSAT
$6.11B
$3.43M 3%
466,667
+265,010
AMPY icon
8
Amplify Energy
AMPY
$198M
$3.28M 2.87%
241,253
+49,229
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.24M 2.83%
+50,000
BKD icon
10
Brookdale Senior Living
BKD
$2.16B
$3.18M 2.78%
350,000
-50,000
CPE
11
DELISTED
Callon Petroleum Company
CPE
$2.15M 1.88%
+20,000
FLNT
12
Fluent
FLNT
$55.9M
$1.47M 1.29%
100,000
+14,517
FANG icon
13
Diamondback Energy
FANG
$40.3B
$1.32M 1.15%
+10,000
UNIT
14
Uniti Group
UNIT
$1.54B
$1M 0.88%
50,000
-150,000
KEG
15
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$812K 0.71%
50,000
-25,000
GDX icon
16
VanEck Gold Miners ETF
GDX
$20.5B
– –
0
NFLX icon
17
Netflix
NFLX
$465B
– –
0
RDVT icon
18
Red Violet
RDVT
$830M
– –
-68,386
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$666B
– –
0
WDC icon
20
Western Digital
WDC
$55.9B
– –
0
XNTK icon
21
State Street SPDR NYSE Technology ETF
XNTK
$1.46B
– –
-500,000