We are live on ! Find out more
AC

Amitell Capital Portfolio holdings

AUM $62.4M
1-Year Est. Return 75.98%
This Fund
S&P 500
This Quarter Est. Return
+29.03%
1 Year Est. Return
+75.98%
3 Year Est. Return
+179.75%
5 Year Est. Return
+391.38%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$54.9M
Cap. Flow
+$47.1M
Cap. Flow %
44.85%
Top 10 Hldgs %
54.56%
Holding
38
New
15
Increased
6
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$8.16M
2
OII icon
Oceaneering
OII
+$6.13M
3
ET icon
Energy Transfer Partners
ET
+$5.14M
4
BKR icon
Baker Hughes
BKR
+$4.7M
5
THC icon
Tenet Healthcare
THC
+$3.24M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$3.12M
2
ASPS icon
Altisource Portfolio Solutions
ASPS
+$990K
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$425K

Sector Composition

Rank Sector Weight
1 Energy 42.56%
2 Materials 21.09%
3 Financials 9.1%
4 Consumer Discretionary 7.42%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
26
Alcoa
AA
$11.7B
$2.06M 1.96%
+45,334
New +$1.97M
SBLK icon
27
Star Bulk Carriers
SBLK
$3.1B
$1.98M 1.88%
+102,886
New +$2M
MELI icon
28
Mercado Libre
MELI
$95.4B
$807K 0.77%
+954
New +$849K
AMD icon
29
Advanced Micro Devices
AMD
$739B
$609K 0.58%
+9,407
New +$621K
QRHC icon
30
Quest Resource Holding
QRHC
$26.3M
$354K 0.34%
58,006
+53,316
+1,137% +$398K
ABNB icon
31
Airbnb
ABNB
$89.4B
$346K 0.33%
+4,051
New +$409K
NBB icon
32
Nuveen Taxable Municipal Income Fund
NBB
$445M
$80.5K 0.08%
5,046
– –
WBD icon
33
Warner Bros
WBD
$64.1B
$37.2K 0.04%
+3,927
New +$44.3K
GBDC icon
34
Golub Capital BDC
GBDC
$3.38B
$8.84K 0.01%
672
– –
BXMT icon
35
Blackstone Mortgage Trust
BXMT
$2.84B
$3.92K ﹤0.01%
185
– –
ASPS icon
36
Altisource Portfolio Solutions
ASPS
$64M
– –
-9,442
Closed -$990K
FCNCA icon
37
First Citizens BancShares
FCNCA
$24.9B
– –
-3,908
Closed -$3.12M
AVYA
38
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-267,334
Closed -$425K
1
2

Similar funds

BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
KA
KDT Advisors New York $62.8M AUM 25.12% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
CSTB
Charles Schwab Trust Bank Henderson, Nevada $63.3M AUM 9.73% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return

Amitell Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Amitell Capital held 38 positions worth $105M, up 110% from $50.1M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Amitell Capital deployed $47.1M of net new capital in Q4 2022, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was Tidewater: 268,271 shares worth $9.89M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 12% a quarter earlier, followed by Materials and Financials.

On the sell side, the most notable exit was First Citizens BancShares, an estimated $3.12M sold.

  • Amitell Capital's largest Q4 2022 buy was Tidewater: 268,271 shares worth $9.89M.
  • Amitell Capital added most to Tenet Healthcare in Q4 2022, an estimated $3.24M increase.
  • Amitell Capital fully exited First Citizens BancShares in Q4 2022, selling an estimated $3.12M.
  • Amitell Capital's ten largest holdings make up 55% of its $105M portfolio in Q4 2022.
  • Amitell Capital opened 15 new positions and closed 3 in Q4 2022.
  • Amitell Capital's portfolio value rose 110% quarter-over-quarter to $105M.

Based on Amitell Capital's 13F filing for Q4 2022, filed 7 Feb 2023.