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Amitell Capital Portfolio holdings

AUM $62.4M
1-Year Est. Return 75.98%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+75.98%
3 Year Est. Return
+179.75%
5 Year Est. Return
+391.38%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$5.19M
Cap. Flow
-$15.2M
Cap. Flow %
-9.55%
Top 10 Hldgs %
33.3%
Holding
58
New
7
Increased
16
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$3.31M
2
DVN icon
Devon Energy
DVN
+$2.7M
3
EOG icon
EOG Resources
EOG
+$2.69M
4
OBIO icon
Orchestra BioMed
OBIO
+$2.45M
5
COOLU
Corner Growth Acquisition Corp. Unit
COOLU
+$2.34M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$6.13M
2
SE icon
Sea Limited
SE
+$4.71M
3
EPR icon
EPR Properties
EPR
+$4.13M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.32M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$2.62M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STNG icon
26
Scorpio Tankers
STNG
$3.94B
$3.11M 1.95%
168,529
-65,527
-28% -$1.01M
EOG icon
27
EOG Resources
EOG
$74B
$3.06M 1.92%
+42,184
New +$2.69M
NEM icon
28
Newmont
NEM
$97.2B
$2.89M 1.81%
47,899
-7,863
-14% -$470K
DVN icon
29
Devon Energy
DVN
$49.1B
$2.86M 1.8%
+131,032
New +$2.7M
INSW icon
30
International Seaways
INSW
$4.61B
$2.84M 1.78%
146,594
-30,282
-17% -$561K
TNK icon
31
Teekay Tankers
TNK
$2.67B
$2.77M 1.74%
199,223
+47,223
+31% +$600K
BXMT icon
32
Blackstone Mortgage Trust
BXMT
$2.83B
$2.55M 1.6%
82,185
+73,900
+892% +$2.15M
B
33
Barrick Mining
B
$61.8B
$2.47M 1.55%
124,695
-2,105
-2% -$45.4K
NBB icon
34
Nuveen Taxable Municipal Income Fund
NBB
$447M
$2.43M 1.52%
107,401
+79,376
+283% +$1.82M
KGC icon
35
Kinross Gold
KGC
$28.3B
$2.33M 1.46%
348,659
-6,011
-2% -$41.8K
COOLU
36
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$2.26M 1.42%
+223,809
New +$2.34M
KL
37
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.15M 1.35%
63,719
-13,191
-17% -$489K
SES icon
38
SES AI
SES
$197M
$2.14M 1.34%
+205,792
New +$2.07M
PAAS icon
39
Pan American Silver
PAAS
$18.3B
$2.1M 1.32%
69,794
-12,778
-15% -$415K
SSRM icon
40
SSR Mining
SSRM
$5.31B
$2.06M 1.29%
144,110
-26,812
-16% -$438K
AEM icon
41
Agnico Eagle Mines
AEM
$72.4B
$1.96M 1.23%
33,870
-500
-1% -$32.3K
WPM icon
42
Wheaton Precious Metals
WPM
$50.4B
$1.9M 1.19%
49,751
-735
-1% -$29.2K
CCJ icon
43
Cameco
CCJ
$37.8B
$1.8M 1.13%
108,429
-12,237
-10% -$188K
SMIN icon
44
iShares MSCI India Small-Cap ETF
SMIN
$756M
$1.3M 0.82%
26,596
+1,042
+4% +$48.7K
BEKE icon
45
KE Holdings
BEKE
$17.5B
$1.21M 0.76%
+21,172
New +$1.33M
BBD icon
46
Banco Bradesco
BBD
$38.8B
$723K 0.45%
186,171
+6,937
+4% +$26.6K
APD icon
47
Air Products & Chemicals
APD
$65.7B
$463K 0.29%
1,644
– –
GRN icon
48
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.9M
$361K 0.23%
+21,570
New +$322K
DKNG icon
49
DraftKings
DKNG
$12.1B
– –
-53,489
Closed -$2.49M
HDB icon
50
HDFC Bank
HDB
$123B
– –
-43,554
Closed -$1.57M
1
2
3

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Amitell Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Amitell Capital held 58 positions worth $159M, down 3.2% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Amitell Capital withdrew a net $15.2M in Q1 2021, closing 10 positions and reducing 24 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 22% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Amitell Capital opened a new position in KraneShares Global Carbon Strategy ETF worth $3.49M.

  • Amitell Capital's largest Q1 2021 buy was KraneShares Global Carbon Strategy ETF: 121,711 shares worth $3.49M.
  • Amitell Capital added most to Orchestra BioMed in Q1 2021, an estimated $2.45M increase.
  • Amitell Capital's biggest Q1 2021 reduction was Sprott Physical Gold, cutting an estimated $6.13M.
  • Amitell Capital fully exited Pershing Square Tontine Holdings, Ltd. in Q1 2021, selling an estimated $3.32M.
  • Amitell Capital's ten largest holdings make up 33% of its $159M portfolio in Q1 2021.
  • Amitell Capital opened 7 new positions and closed 10 in Q1 2021.
  • Amitell Capital's portfolio value fell 3.2% quarter-over-quarter to $159M.

Based on Amitell Capital's 13F filing for Q1 2021, filed 14 May 2021.