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AC

Amitell Capital Portfolio holdings

AUM $62.4M
1-Year Est. Return 75.98%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+75.98%
3 Year Est. Return
+179.75%
5 Year Est. Return
+391.38%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$9.46M
Cap. Flow
-$9.95M
Cap. Flow %
-6.91%
Top 10 Hldgs %
40.53%
Holding
61
New
11
Increased
24
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.83M
2
FCX icon
Freeport-McMoran
FCX
+$3.36M
3
TALO icon
Talos Energy
TALO
+$2.55M
4
BKR icon
Baker Hughes
BKR
+$2.32M
5
CIVI
Civitas Resources
CIVI
+$2.2M

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$2.86M
2
DVN icon
Devon Energy
DVN
+$2.56M
3
IVAN.U
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
+$2.44M
4
FANG icon
Diamondback Energy
FANG
+$2.37M
5
IIAC
Investindustrial Acquisition Corp.
IIAC
+$2.29M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SSRM icon
26
SSR Mining
SSRM
$5.29B
$2.38M 1.65%
134,160
+3,884
+3% +$66.4K
B
27
Barrick Mining
B
$61.4B
$2.29M 1.59%
120,251
+3,084
+3% +$58.6K
BKR icon
28
Baker Hughes
BKR
$58B
$2.26M 1.57%
+93,854
New +$2.32M
TALO icon
29
Talos Energy
TALO
$2.31B
$2.19M 1.52%
+223,204
New +$2.55M
WPM icon
30
Wheaton Precious Metals
WPM
$49.9B
$2.17M 1.5%
50,497
+1,439
+3% +$59.3K
TNK icon
31
Teekay Tankers
TNK
$2.66B
$2.1M 1.45%
192,267
-79,418
-29% -$1.01M
WLL
32
DELISTED
Whiting Petroleum Corporation
WLL
$2.06M 1.43%
+31,847
New +$2.09M
CIVI
33
DELISTED
Civitas Resources
CIVI
$2.03M 1.41%
+41,448
New +$2.2M
KGC icon
34
Kinross Gold
KGC
$28B
$1.95M 1.35%
336,203
+10,205
+3% +$61K
PAAS icon
35
Pan American Silver
PAAS
$18.2B
$1.92M 1.33%
76,838
+2,211
+3% +$55.7K
AEM icon
36
Agnico Eagle Mines
AEM
$71.6B
$1.84M 1.27%
34,554
+1,076
+3% +$57.2K
DHT icon
37
DHT Holdings
DHT
$3B
$1.78M 1.24%
343,176
-327,984
-49% -$1.96M
INSW icon
38
International Seaways
INSW
$4.61B
$1.58M 1.09%
107,420
-101,860
-49% -$1.69M
STNG icon
39
Scorpio Tankers
STNG
$3.93B
$1.48M 1.03%
115,705
-112,210
-49% -$1.73M
CMBT
40
CMB.TECH NV
CMBT
$4.46B
$1.42M 0.98%
159,159
-293,040
-65% -$2.86M
DKNG icon
41
DraftKings
DKNG
$12B
$1.36M 0.95%
49,651
+12,344
+33% +$484K
FRGE
42
DELISTED
Forge Global Holdings
FRGE
$1.2M 0.83%
8,135
+2,802
+53% +$417K
COUR icon
43
Coursera
COUR
$1.7B
$605K 0.42%
24,755
-37,254
-60% -$1.13M
HCC icon
44
Warrior Met Coal
HCC
$4.18B
$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 +$185K
WALD icon
46
Waldencast
WALD
$215M
$120K 0.08%
+12,081
New +$119K
WALDU
47
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$22K 0.02%
+2,141
New +$21.9K
WALDW icon
48
Waldencast PLC Warrant
WALDW
$4.45M
$4K ﹤0.01%
+3,159
New +$3.37K
DVN icon
49
Devon Energy
DVN
$49.3B
– –
-72,057
Closed -$2.56M
EOG icon
50
EOG Resources
EOG
$74.8B
– –
-27,914
Closed -$2.24M
1
2
3

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Amitell Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Amitell Capital held 61 positions worth $144M, down 6.2% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Amitell Capital withdrew a net $9.95M in Q4 2021, closing 12 positions and reducing 10 holdings. Its most notable exit was Devon Energy, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Amitell Capital opened a new position in Walt Disney worth $3.67M.

  • Amitell Capital's largest Q4 2021 buy was Walt Disney: 23,704 shares worth $3.67M.
  • Amitell Capital added most to TravelCenters of America LLC in Q4 2021, an estimated $2.09M increase.
  • Amitell Capital's biggest Q4 2021 reduction was CMB.TECH NV, cutting an estimated $2.86M.
  • Amitell Capital fully exited Devon Energy in Q4 2021, selling an estimated $2.56M.
  • Amitell Capital's ten largest holdings make up 41% of its $144M portfolio in Q4 2021.
  • Amitell Capital opened 11 new positions and closed 12 in Q4 2021.
  • Amitell Capital's portfolio value fell 6.2% quarter-over-quarter to $144M.

Based on Amitell Capital's 13F filing for Q4 2021, filed 8 Feb 2022.