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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
+7.64%
1 Year Est. Return
+75.98%
3 Year Est. Return
+179.75%
5 Year Est. Return
+391.38%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.38M
Cap. Flow
-$3.84M
Cap. Flow %
-3.19%
Top 10 Hldgs %
57.94%
Holding
47
New
7
Increased
4
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$5.79M
2
GOLD
Gold.com Inc
GOLD
+$3.29M
3
GROY icon
Gold Royalty Corp
GROY
+$2.49M
4
PAX icon
Patria Investments
PAX
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$1.73M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.51M
2
THC icon
Tenet Healthcare
THC
+$6.74M
3
CIEN icon
Ciena
CIEN
+$2.81M
4
CHRD icon
Chord Energy
CHRD
+$2.31M
5
FANG icon
Diamondback Energy
FANG
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 31.52%
2 Materials 18.5%
3 Financials 18.05%
4 Energy 10.89%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
26
International Seaways
INSW
$4.6B
$1.33M 1.1%
22,500
– –
MAGN
27
Magnera Corp
MAGN
$502M
$1.18M 0.98%
65,483
– –
CFLT
28
DELISTED
Confluent
CFLT
$1.13M 0.94%
+38,348
New +$1.1M
NE icon
29
Noble Corp
NE
$6.27B
$920K 0.76%
20,612
– –
TDW icon
30
Tidewater
TDW
$3.74B
$710K 0.59%
7,459
-9,100
-55% -$897K
SDRL icon
31
Seadrill
SDRL
$2.59B
$682K 0.57%
13,250
-13,250
-50% -$671K
TECK icon
32
Teck Resources
TECK
$28.8B
$623K 0.52%
13,000
– –
DHT icon
33
DHT Holdings
DHT
$2.98B
$558K 0.46%
48,260
– –
NPWR icon
34
NET Power
NPWR
$133M
$542K 0.45%
55,118
– –
ARCC icon
35
Ares Capital
ARCC
$13.6B
$508K 0.42%
24,366
– –
NBB icon
36
Nuveen Taxable Municipal Income Fund
NBB
$448M
$485K 0.4%
31,270
– –
BKR icon
37
Baker Hughes
BKR
$57.7B
$302K 0.25%
8,573
– –
GROY.WS icon
38
Gold Royalty Corp Warrants
GROY.WS
$138M
$76.2K 0.06%
+401,200
New +$71.5K
HCC icon
39
Warrior Met Coal
HCC
$4.19B
$63.2K 0.05%
1,007
– –
EXE
40
Expand Energy Corp
EXE
$21.3B
$7.15K 0.01%
87
– –
CHRD icon
41
Chord Energy
CHRD
$7.25B
– –
-12,980
Closed -$2.31M
CIEN icon
42
Ciena
CIEN
$48.6B
– –
-56,724
Closed -$2.81M
CIVI
43
DELISTED
Civitas Resources
CIVI
– –
-16,000
Closed -$1.21M
B
44
Barrick Mining
B
$61.6B
– –
-68,990
Closed -$1.15M
MU icon
45
Micron Technology
MU
$926B
– –
-63,721
Closed -$7.51M
VAL icon
46
Valaris
VAL
$5.24B
– –
-14,484
Closed -$1.09M
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,089
Closed -$60.5K
1
2

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Amitell Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Amitell Capital held 47 positions worth $120M, up 2% from $118M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Amitell Capital withdrew a net $3.84M in Q2 2024, closing 7 positions and reducing 6 holdings. Its most notable exit was Micron Technology, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Materials and Financials.

Against the trend, Amitell Capital opened a new position in Snowflake worth $5.29M.

  • Amitell Capital's largest Q2 2024 buy was Snowflake: 39,190 shares worth $5.29M.
  • Amitell Capital added most to Patria Investments in Q2 2024, an estimated $2.1M increase.
  • Amitell Capital's biggest Q2 2024 reduction was Tenet Healthcare, cutting an estimated $6.74M.
  • Amitell Capital fully exited Micron Technology in Q2 2024, selling an estimated $7.51M.
  • Amitell Capital's ten largest holdings make up 58% of its $120M portfolio in Q2 2024.
  • Amitell Capital opened 7 new positions and closed 7 in Q2 2024.
  • Amitell Capital's portfolio value rose 2% quarter-over-quarter to $120M.

Based on Amitell Capital's 13F filing for Q2 2024, filed 13 Aug 2024.