AC
Amitell Capital Portfolio holdings
AUM
$178M
This Quarter Return
+9.51%
1 Year Return
+47.38%
3 Year Return
+192.28%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+0.17%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
56
New
7
Increased
16
Reduced
24
Closed
8
Top Buys
| 1 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$3.49M |
| 2 |
EOG Resources
EOG
|
$3.06M |
| 3 |
Devon Energy
DVN
|
$2.86M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$2.29M |
| 5 |
COOLU
Corner Growth Acquisition Corp. Unit
COOLU
|
$2.26M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$5.8M |
| 2 |
EPR Properties
EPR
|
$4.57M |
| 3 |
Sea Limited
SE
|
$4.53M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$3.32M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.62M |
Sector Composition
| 1 | Materials | 19.33% |
| 2 | Energy | 19.22% |
| 3 | Real Estate | 12.79% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scorpio Tankers
STNG
$2.57B
| $3.11M | 1.95% |
168,529
-65,527
| -28% | -$1.21M |
|
|
27
EOG Resources
EOG
$68.2B
| $3.06M | 1.92% |
+42,184
| New | +$3.06M |
|
28
Newmont
NEM
$81.7B
| $2.89M | 1.81% |
47,899
-7,863
| -14% | -$474K |
|
|
29
Devon Energy
DVN
$22.9B
| $2.86M | 1.8% |
+131,032
| New | +$2.86M |
|
30
International Seaways
INSW
$2.24B
| $2.84M | 1.78% |
146,594
-30,282
| -17% | -$587K |
|
31
Teekay Tankers
TNK
$1.7B
| $2.77M | 1.74% |
199,223
+47,223
| +31% | +$656K |
|
|
32
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.55M | 1.6% |
82,185
+73,900
| +892% | +$2.29M |
|
|
B
33
Barrick Mining Corporation
B
$45.4B
| $2.47M | 1.55% |
124,695
-2,105
| -2% | -$41.7K |
|
34
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $2.43M | 1.52% |
107,401
+79,376
| +283% | +$1.79M |
|
35
Kinross Gold
KGC
$25.5B
| $2.33M | 1.46% |
348,659
-6,011
| -2% | -$40.1K |
|
|
COOLU
36
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
| $2.26M | 1.42% |
+223,809
| New | +$2.26M |
|
|
KL
37
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.15M | 1.35% |
63,719
-13,191
| -17% | -$446K |
|
38
SES AI
SES
$399M
| $2.14M | 1.34% |
+205,792
| New | +$2.14M |
|
39
Pan American Silver
PAAS
$12.3B
| $2.1M | 1.32% |
69,794
-12,778
| -15% | -$384K |
|
40
SSR Mining
SSRM
$3.92B
| $2.06M | 1.29% |
144,110
-26,812
| -16% | -$383K |
|
41
Agnico Eagle Mines
AEM
$72.4B
| $1.96M | 1.23% |
33,870
-500
| -1% | -$28.9K |
|
42
Wheaton Precious Metals
WPM
$45.6B
| $1.9M | 1.19% |
49,751
-735
| -1% | -$28.1K |
|
43
Cameco
CCJ
$33.7B
| $1.8M | 1.13% |
108,429
-12,237
| -10% | -$203K |
|
44
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $1.3M | 0.82% |
26,596
+1,042
| +4% | +$51.1K |
|
45
KE Holdings
BEKE
$20.8B
| $1.21M | 0.76% |
+21,172
| New | +$1.21M |
|
46
Banco Bradesco
BBD
$32.9B
| $723K | 0.45% |
153,860
+5,733
| +4% | +$26.9K |
|
47
Air Products & Chemicals
APD
$65.5B
| $463K | 0.29% |
1,644
| – | – |
|
48
iPath Series B Carbon Exchange-Traded Notes
GRN
$21.1M
| $361K | 0.23% |
+4,314
| New | +$361K |
|
49
DraftKings
DKNG
$23.8B
| – | – |
-53,489
| Closed | -$2.49M |
|
50
HDFC Bank
HDB
$182B
| – | – |
-21,777
| Closed | -$1.57M |
|