ACM

Akanthos Capital Management Portfolio holdings

AUM $24.3M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.6%
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
+$5.07M
2
+$3.23M
3
+$2.91M
4
CPE
Callon Petroleum Company
CPE
+$2.48M
5
GSAT icon
Globalstar
GSAT
+$2.39M

Top Sells

1
+$17.6M
2
+$2.92M
3
+$2.02M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.94M
5
ONIT
Onity Group
ONIT
+$1.45M

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
$622M
$8.25M 15.55%
465,200
-134,800
HK
2
DELISTED
Halcon Resources Corporation
HK
$6.47M 12.2%
1,475,000
+600,000
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
$5.24M 9.87%
5,000
-2,500
AMLP icon
4
Alerian MLP ETF
AMLP
$11.9B
$5.08M 9.56%
+100,000
ONIT
5
Onity Group
ONIT
$322M
$4.23M 7.97%
71,178
-22,155
UPL
6
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.93M 7.4%
1,700,000
+435,000
GSAT icon
7
Globalstar
GSAT
$7.54B
$3.43M 6.46%
466,667
+265,010
AMPY icon
8
Amplify Energy
AMPY
$270M
$3.28M 6.19%
241,253
+49,229
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.24M 6.1%
+50,000
BKD icon
10
Brookdale Senior Living
BKD
$3.32B
$3.18M 6%
350,000
-50,000
CPE
11
DELISTED
Callon Petroleum Company
CPE
$2.15M 4.05%
+20,000
FLNT
12
Fluent
FLNT
$92.2M
$1.47M 2.77%
100,000
+14,517
FANG icon
13
Diamondback Energy
FANG
$51.4B
$1.32M 2.48%
+10,000
UNIT
14
Uniti Group
UNIT
$1.85B
$1M 1.89%
50,000
-150,000
KEG
15
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$812K 1.53%
50,000
-25,000
GDX icon
16
VanEck Gold Miners ETF
GDX
$29.5B
– –
0
NFLX icon
17
Netflix
NFLX
$402B
– –
0
RDVT icon
18
Red Violet
RDVT
$537M
– –
-68,386
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$663B
– –
0
WDC icon
20
Western Digital
WDC
$92.3B
– –
0
XNTK icon
21
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
– –
-500,000