AC
Amitell Capital Portfolio holdings
AUM
$178M
This Quarter Return
+3.46%
1 Year Return
+47.38%
3 Year Return
+192.28%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-6.2%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
61
New
11
Increased
24
Reduced
10
Closed
12
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$3.69M |
| 2 |
Walt Disney
DIS
|
$3.67M |
| 3 |
Baker Hughes
BKR
|
$2.26M |
| 4 |
Talos Energy
TALO
|
$2.19M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.06M |
Top Sells
Sector Composition
| 1 | Materials | 21.3% |
| 2 | Energy | 16.96% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 10.58% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SSR Mining
SSRM
$3.92B
| $2.38M | 1.65% |
134,160
+3,884
| +3% | +$68.8K |
|
|
B
27
Barrick Mining Corporation
B
$45.4B
| $2.29M | 1.59% |
120,251
+3,084
| +3% | +$58.6K |
|
|
28
Baker Hughes
BKR
$44.8B
| $2.26M | 1.57% |
+93,854
| New | +$2.26M |
|
|
29
Talos Energy
TALO
$1.73B
| $2.19M | 1.52% |
+223,204
| New | +$2.19M |
|
30
Wheaton Precious Metals
WPM
$45.6B
| $2.17M | 1.5% |
50,497
+1,439
| +3% | +$61.8K |
|
31
Teekay Tankers
TNK
$1.7B
| $2.1M | 1.45% |
192,267
-79,418
| -29% | -$866K |
|
|
WLL
32
DELISTED
Whiting Petroleum Corporation
WLL
| $2.06M | 1.43% |
+31,847
| New | +$2.06M |
|
33
Civitas Resources
CIVI
$3.41B
| $2.03M | 1.41% |
+41,448
| New | +$2.03M |
|
34
Kinross Gold
KGC
$25.5B
| $1.95M | 1.35% |
336,203
+10,205
| +3% | +$59.3K |
|
35
Pan American Silver
PAAS
$12.3B
| $1.92M | 1.33% |
76,838
+2,211
| +3% | +$55.2K |
|
36
Agnico Eagle Mines
AEM
$72.4B
| $1.84M | 1.27% |
34,554
+1,076
| +3% | +$57.2K |
|
37
DHT Holdings
DHT
$1.88B
| $1.78M | 1.24% |
343,176
-327,984
| -49% | -$1.7M |
|
38
International Seaways
INSW
$2.24B
| $1.58M | 1.09% |
107,420
-101,860
| -49% | -$1.5M |
|
39
Scorpio Tankers
STNG
$2.57B
| $1.48M | 1.03% |
115,705
-112,210
| -49% | -$1.44M |
|
|
CMBT
40
CMB.TECH NV
CMBT
$2.5B
| $1.42M | 0.98% |
159,159
-293,040
| -65% | -$2.61M |
|
41
DraftKings
DKNG
$23.8B
| $1.36M | 0.95% |
49,651
+12,344
| +33% | +$339K |
|
42
Forge Global Holdings
FRGE
$254M
| $1.2M | 0.83% |
122,024
+42,024
| +53% | +$414K |
|
43
Coursera
COUR
$1.88B
| $605K | 0.42% |
24,755
-37,254
| -60% | -$910K |
|
44
Warrior Met Coal
HCC
$3.21B
| $319K | 0.22% |
12,420
| – | – |
|
|
IVAN.WS
45
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
| $139K | 0.1% |
+79,483
| New | +$139K |
|
46
Waldencast
WALD
$192M
| $120K | 0.08% |
+12,081
| New | +$120K |
|
|
WALDU
47
DELISTED
Waldencast Acquisition Corp. Units
WALDU
| $22K | 0.02% |
+2,141
| New | +$22K |
|
|
48
Waldencast plc Warrant
WALDW
$5.49M
| $4K | ﹤0.01% |
+3,159
| New | +$4K |
|
49
Devon Energy
DVN
$22.9B
| – | – |
-72,057
| Closed | -$2.56M |
|
50
EOG Resources
EOG
$68.2B
| – | – |
-27,914
| Closed | -$2.24M |
|