AC
Amitell Capital Portfolio holdings
AUM
$178M
This Quarter Return
+2.06%
1 Year Return
+47.38%
3 Year Return
+192.28%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-5.3%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
57
New
12
Increased
10
Reduced
25
Closed
7
Top Buys
| 1 |
TA
TravelCenters of America LLC
TA
|
$8.1M |
| 2 |
Devon Energy
DVN
|
$2.56M |
| 3 |
Diamondback Energy
FANG
|
$2.37M |
| 4 |
IIAC
Investindustrial Acquisition Corp.
IIAC
|
$2.29M |
| 5 |
EOG Resources
EOG
|
$2.24M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.08M |
| 2 |
EPR Properties
EPR
|
$4.79M |
| 3 |
Warrior Met Coal
HCC
|
$4.3M |
| 4 |
GDS Holdings
GDS
|
$4.22M |
| 5 |
Oracle
ORCL
|
$3.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Mortgage Trust
BXMT
$3.32B
| $2.49M | 1.62% |
82,185
| – | – |
|
|
KL
27
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.49M | 1.62% |
59,745
-3,974
| -6% | -$165K |
|
28
Nuveen Taxable Municipal Income Fund
NBB
$465M
| $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 |
|
|
30
Diamondback Energy
FANG
$43.1B
| $2.37M | 1.55% |
+25,079
| New | +$2.37M |
|
|
IIAC
31
DELISTED
Investindustrial Acquisition Corp.
IIAC
| $2.29M | 1.49% |
+230,705
| New | +$2.29M |
|
32
Newmont
NEM
$81.2B
| $2.25M | 1.46% |
41,344
+1,692
| +4% | +$91.9K |
|
|
33
EOG Resources
EOG
$67.9B
| $2.24M | 1.46% |
+27,914
| New | +$2.24M |
|
|
TWOU
34
DELISTED
2U, Inc.
TWOU
| $2.14M | 1.4% |
+63,842
| New | +$2.14M |
|
|
B
35
Barrick Mining Corporation
B
$45.5B
| $2.12M | 1.38% |
117,167
-7,528
| -6% | -$136K |
|
36
Sportradar
SRAD
$8.88B
| $2.01M | 1.31% |
+88,792
| New | +$2.01M |
|
37
Coursera
COUR
$1.83B
| $1.96M | 1.28% |
+62,009
| New | +$1.96M |
|
38
SSR Mining
SSRM
$3.86B
| $1.9M | 1.23% |
130,276
-13,834
| -10% | -$201K |
|
39
Wheaton Precious Metals
WPM
$45.7B
| $1.84M | 1.2% |
49,058
-693
| -1% | -$26K |
|
40
DraftKings
DKNG
$23.2B
| $1.8M | 1.17% |
37,307
-16,846
| -31% | -$811K |
|
41
Genius Sports
GENI
$2.96B
| $1.75M | 1.14% |
93,969
+27,780
| +42% | +$518K |
|
42
Kinross Gold
KGC
$25.5B
| $1.75M | 1.14% |
325,998
-22,661
| -6% | -$121K |
|
43
Oscar Health
OSCR
$4.1B
| $1.75M | 1.14% |
+100,467
| New | +$1.75M |
|
44
Pan American Silver
PAAS
$12.2B
| $1.74M | 1.13% |
74,627
+4,833
| +7% | +$112K |
|
45
Agnico Eagle Mines
AEM
$72.1B
| $1.74M | 1.13% |
33,478
-392
| -1% | -$20.3K |
|
|
GNOG
46
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.53M | 1% |
88,105
-6,202
| -7% | -$108K |
|
47
Tidewater
TDW
$2.95B
| $1.08M | 0.7% |
+89,545
| New | +$1.08M |
|
48
Forge Global Holdings
FRGE
$245M
| $792K | 0.52% |
+80,000
| New | +$792K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $650K | 0.42% |
+3,904
| New | +$650K |
|
|
50
Warrior Met Coal
HCC
$3.11B
| $289K | 0.19% |
12,420
-184,921
| -94% | -$4.3M |
|