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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
+2.15%
1 Year Est. Return
+75.98%
3 Year Est. Return
+179.75%
5 Year Est. Return
+391.38%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$8.67M
Cap. Flow
-$9.92M
Cap. Flow %
-6.46%
Top 10 Hldgs %
35.06%
Holding
57
New
12
Increased
10
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$6.1M
2
TWOU
2U Inc
TWOU
+$2.49M
3
COUR icon
Coursera
COUR
+$2.33M
4
IIAC
Investindustrial Acquisition Corp.
IIAC
+$2.28M
5
SRAD icon
Sportradar
SRAD
+$2.27M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.08M
2
EPR icon
EPR Properties
EPR
+$4.79M
3
GDS icon
GDS Holdings
GDS
+$4.22M
4
HCC icon
Warrior Met Coal
HCC
+$3.74M
5
ORCL icon
Oracle
ORCL
+$3.5M

Sector Composition

Rank Sector Weight
1 Energy 25.8%
2 Materials 15.74%
3 Consumer Discretionary 14.09%
4 Financials 10.28%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$2.84B
$2.49M 1.62%
82,185
– –
KL
27
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.48M 1.62%
59,745
-3,974
-6% -$161K
NBB icon
28
Nuveen Taxable Municipal Income Fund
NBB
$445M
$2.46M 1.6%
107,401
– –
IVAN.U
29
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$2.44M 1.59%
233,866
-11,926
-5% -$124K
FANG icon
30
Diamondback Energy
FANG
$55.3B
$2.37M 1.55%
+25,079
New +$2.01M
IIAC
31
DELISTED
Investindustrial Acquisition Corp.
IIAC
$2.29M 1.49%
+230,705
New +$2.28M
NEM icon
32
Newmont
NEM
$96.8B
$2.25M 1.46%
41,344
+1,692
+4% +$99.8K
EOG icon
33
EOG Resources
EOG
$76.1B
$2.24M 1.46%
+27,914
New +$2.03M
TWOU
34
DELISTED
2U Inc
TWOU
$2.14M 1.4%
+2,128
New +$2.49M
B
35
Barrick Mining
B
$61.2B
$2.12M 1.38%
117,167
-7,528
-6% -$151K
SRAD icon
36
Sportradar
SRAD
$4.46B
$2.01M 1.31%
+88,792
New +$2.27M
COUR icon
37
Coursera
COUR
$1.7B
$1.96M 1.28%
+62,009
New +$2.33M
SSRM icon
38
SSR Mining
SSRM
$5.19B
$1.9M 1.23%
130,276
-13,834
-10% -$219K
WPM icon
39
Wheaton Precious Metals
WPM
$49.7B
$1.84M 1.2%
49,058
-693
-1% -$30.2K
DKNG icon
40
DraftKings
DKNG
$12.2B
$1.8M 1.17%
37,307
-16,846
-31% -$893K
GENI icon
41
Genius Sports
GENI
$2.01B
$1.75M 1.14%
93,969
+27,780
+42% +$509K
KGC icon
42
Kinross Gold
KGC
$27.9B
$1.75M 1.14%
325,998
-22,661
-6% -$136K
OSCR icon
43
Oscar Health
OSCR
$8.56B
$1.75M 1.14%
+100,467
New +$1.7M
PAAS icon
44
Pan American Silver
PAAS
$18.1B
$1.74M 1.13%
74,627
+4,833
+7% +$126K
AEM icon
45
Agnico Eagle Mines
AEM
$71.4B
$1.74M 1.13%
33,478
-392
-1% -$22.8K
GNOG
46
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.53M 1%
88,105
-6,202
-7% -$104K
TDW icon
47
Tidewater
TDW
$3.83B
$1.08M 0.7%
+89,545
New +$1.02M
FRGE
48
DELISTED
Forge Global Holdings
FRGE
$792K 0.52%
+5,333
New +$781K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$650K 0.42%
+3,904
New +$591K
HCC icon
50
Warrior Met Coal
HCC
$4.18B
$289K 0.19%
12,420
-184,921
-94% -$3.74M
1
2
3

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Amitell Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Amitell Capital held 57 positions worth $154M, down 5.3% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Amitell Capital withdrew a net $9.92M in Q3 2021, closing 7 positions and reducing 25 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $7.08M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 18% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Amitell Capital opened a new position in TravelCenters of America LLC worth $8.1M.

  • Amitell Capital's largest Q3 2021 buy was TravelCenters of America LLC: 162,734 shares worth $8.1M.
  • Amitell Capital added most to Scorpio Tankers in Q3 2021, an estimated $1.37M increase.
  • Amitell Capital's biggest Q3 2021 reduction was Warrior Met Coal, cutting an estimated $3.74M.
  • Amitell Capital fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $7.08M.
  • Amitell Capital's ten largest holdings make up 35% of its $154M portfolio in Q3 2021.
  • Amitell Capital opened 12 new positions and closed 7 in Q3 2021.
  • Amitell Capital's portfolio value fell 5.3% quarter-over-quarter to $154M.

Based on Amitell Capital's 13F filing for Q3 2021, filed 8 Nov 2021.