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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
+12.39%
1 Year Est. Return
+75.98%
3 Year Est. Return
+179.75%
5 Year Est. Return
+391.38%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$28.3M
(+20%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
31.9%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
74
New
25
Increased
7
Reduced
21
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$3.74M |
| 2 |
Netflix
NFLX
|
+$3.26M |
| 3 |
Global Ship Lease
GSL
|
+$3.21M |
| 4 |
Apollo Global Management
APO
|
+$3.15M |
| 5 |
Oceaneering
OII
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Capital Holdings
VCTR
|
+$5.39M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$5M |
| 3 |
Enterprise Products Partners
EPD
|
+$3.86M |
| 4 |
Golub Capital BDC
GBDC
|
+$3.69M |
| 5 |
Walt Disney
DIS
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.74% |
| 2 | Materials | 16.38% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Healthcare | 9.63% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wheaton Precious Metals
WPM
$50.6B
| $2.93M | 1.7% |
61,497
+11,000
| +22% | +$478K |
|
27
Airbnb
ABNB
$83.7B
| $2.79M | 1.62% |
16,255
| – | – |
|
28
Newmont
NEM
$98.2B
| $2.63M | 1.52% |
33,087
-8,800
| -21% | -$595K |
|
|
B
29
Barrick Mining
B
$62.2B
| $2.41M | 1.4% |
98,251
-22,000
| -18% | -$474K |
|
|
CIVI
30
DELISTED
Civitas Resources
CIVI
| $2.36M | 1.37% |
39,520
-1,928
| -5% | -$105K |
|
31
Warner Bros
WBD
$64.6B
| $2.26M | 1.31% |
+90,722
| New | +$2.49M |
|
32
SSR Mining
SSRM
$5.57B
| $2.2M | 1.28% |
101,160
-33,000
| -25% | -$621K |
|
33
Invesco DB Agriculture Fund
DBA
$1.26B
| $2.16M | 1.25% |
+98,671
| New | +$2.07M |
|
34
Sibanye-Stillwater
SBSW
$5.92B
| $2.15M | 1.25% |
+132,321
| New | +$2.14M |
|
35
Scorpio Tankers
STNG
$3.96B
| $2.06M | 1.19% |
96,227
-19,478
| -17% | -$311K |
|
36
Kinross Gold
KGC
$28.5B
| $1.98M | 1.15% |
336,203
| – | – |
|
37
Seanergy Maritime Holdings
SHIP
$351M
| $1.94M | 1.12% |
+169,961
| New | +$1.84M |
|
|
EGLE
38
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.92M | 1.11% |
+28,225
| New | +$1.49M |
|
39
Costamare
CMRE
$1.9B
| $1.85M | 1.08% |
+108,796
| New | +$1.55M |
|
|
LUXE
40
LuxExperience B.V.
LUXE
$1.1B
| $1.85M | 1.07% |
+151,521
| New | +$2.3M |
|
|
TWOU
41
DELISTED
2U Inc
TWOU
| $1.58M | 0.92% |
+3,961
| New | +$1.59M |
|
42
Genco Shipping & Trading
GNK
$1.17B
| $1.55M | 0.9% |
+65,435
| New | +$1.21M |
|
43
Rocket Pharmaceuticals
RCKT
$348M
| $1.54M | 0.9% |
+97,331
| New | +$1.68M |
|
44
Valaris
VAL
$5.51B
| $1.37M | 0.79% |
+26,300
| New | +$1.14M |
|
45
Stoke Therapeutics
STOK
$1.82B
| $1.36M | 0.79% |
+64,807
| New | +$1.3M |
|
46
Protagonist Therapeutics
PTGX
$8.75B
| $1.19M | 0.69% |
+50,129
| New | +$1.41M |
|
47
International Seaways
INSW
$4.57B
| $984K | 0.57% |
54,532
-52,888
| -49% | -$857K |
|
48
Comstock Resources
CRK
$3.97B
| $808K | 0.47% |
+61,950
| New | +$551K |
|
49
Euronet Worldwide
EEFT
$3.02B
| $492K | 0.29% |
+3,779
| New | +$480K |
|
|
50
Victory Capital Holdings
VCTR
$6.08B
| $394K | 0.23% |
13,656
-164,886
| -92% | -$5.39M |
|
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Amitell Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Amitell Capital held 74 positions worth $172M, up 20% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Amitell Capital deployed $55M of net new capital in Q1 2022, opening 25 new positions and adding to 7 existing holdings. Its largest new stake was Cheniere Energy: 30,800 shares worth $4.27M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Victory Capital Holdings, an estimated $5.39M trimmed.
- Amitell Capital's largest Q1 2022 buy was Cheniere Energy: 30,800 shares worth $4.27M.
- Amitell Capital added most to Talos Energy in Q1 2022, an estimated $1.82M increase.
- Amitell Capital's biggest Q1 2022 reduction was Victory Capital Holdings, cutting an estimated $5.39M.
- Amitell Capital fully exited Medical Properties Trust in Q1 2022, selling an estimated $5M.
- Amitell Capital's ten largest holdings make up 45% of its $172M portfolio in Q1 2022.
- Amitell Capital opened 25 new positions and closed 12 in Q1 2022.
- Amitell Capital's portfolio value rose 20% quarter-over-quarter to $172M.
Based on Amitell Capital's 13F filing for Q1 2022, filed 13 May 2022.