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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
+9.44%
1 Year Est. Return
+75.98%
3 Year Est. Return
+179.75%
5 Year Est. Return
+391.38%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$16.1M
Cap. Flow
+$4.73M
Cap. Flow %
3.46%
Top 10 Hldgs %
57.19%
Holding
50
New
10
Increased
3
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.96M
2
MSFT icon
Microsoft
MSFT
+$4.77M
3
PLAY icon
Dave & Buster's
PLAY
+$4.65M
4
TW icon
Tradeweb Markets
TW
+$4.41M
5
MDB icon
MongoDB
MDB
+$3.54M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$7.23M
2
AEHR icon
Aehr Test Systems
AEHR
+$4.44M
3
PAAS icon
Pan American Silver
PAAS
+$3.47M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.93M
5
GROY icon
Gold Royalty Corp
GROY
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 34.03%
2 Financials 18.57%
3 Materials 15.94%
4 Energy 8.2%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
26
Hecla Mining
HL
$9.7B
$1.42M 1.04%
+213,560
New +$1.25M
INSW icon
27
International Seaways
INSW
$4.62B
$1.16M 0.85%
22,500
– –
PR
28
Permian Resources
PR
$17B
$1.06M 0.77%
+77,714
New +$1.14M
FANG icon
29
Diamondback Energy
FANG
$55.4B
$1.03M 0.76%
6,000
-2,294
-28% -$442K
TECK icon
30
Teck Resources
TECK
$28.3B
$679K 0.5%
13,000
– –
TDW icon
31
Tidewater
TDW
$3.83B
$535K 0.39%
7,459
– –
DHT icon
32
DHT Holdings
DHT
$3.01B
$532K 0.39%
48,260
– –
NBB icon
33
Nuveen Taxable Municipal Income Fund
NBB
$445M
$519K 0.38%
31,270
– –
ARCC icon
34
Ares Capital
ARCC
$13.7B
$510K 0.37%
24,366
– –
NPWR icon
35
NET Power
NPWR
$130M
$386K 0.28%
55,118
– –
AEHR icon
36
Aehr Test Systems
AEHR
$2.21B
$239K 0.17%
18,562
-307,157
-94% -$4.44M
GROY.WS icon
37
Gold Royalty Corp Warrants
GROY.WS
$138M
$120K 0.09%
401,200
– –
PRKS icon
38
CALL
United Parks & Resorts
PRKS
$2.15B
$75.9K 0.06%
+1,500
New +$77.6K
HCC icon
39
Warrior Met Coal
HCC
$4.18B
$64.3K 0.05%
1,007
– –
EXE
40
Expand Energy Corp
EXE
$21.5B
$7.16K 0.01%
87
– –
BKR icon
41
Baker Hughes
BKR
$58.8B
– –
-8,573
Closed -$302K
CFLT
42
DELISTED
Confluent
CFLT
– –
-38,348
Closed -$1.13M
CPRI icon
43
CALL
Capri Holdings
CPRI
$1.85B
– –
-50,400
Closed -$1.67M
FORM icon
44
FormFactor
FORM
$6.78B
– –
-119,477
Closed -$7.23M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.02T
– –
-9,900
Closed -$1.8M
GROY icon
46
Gold Royalty Corp
GROY
$595M
– –
-1,402,153
Closed -$1.98M
NE icon
47
Noble Corp
NE
$6.38B
– –
-20,612
Closed -$920K
NTB icon
48
Bank of N.T. Butterfield & Son
NTB
$2.37B
– –
-83,482
Closed -$2.93M
PAAS icon
49
Pan American Silver
PAAS
$18.1B
– –
-174,762
Closed -$3.47M
SDRL icon
50
Seadrill
SDRL
$2.62B
– –
-13,250
Closed -$682K
1
2

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Amitell Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Amitell Capital held 50 positions worth $137M, up 13% from $120M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Amitell Capital deployed $4.73M of net new capital in Q3 2024, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Broadcom: 43,409 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Aehr Test Systems, an estimated $4.44M trimmed.

  • Amitell Capital's largest Q3 2024 buy was Broadcom: 43,409 shares worth $7.49M.
  • Amitell Capital added most to Microsoft in Q3 2024, an estimated $4.77M increase.
  • Amitell Capital's biggest Q3 2024 reduction was Aehr Test Systems, cutting an estimated $4.44M.
  • Amitell Capital fully exited FormFactor in Q3 2024, selling an estimated $7.23M.
  • Amitell Capital's ten largest holdings make up 57% of its $137M portfolio in Q3 2024.
  • Amitell Capital opened 10 new positions and closed 10 in Q3 2024.
  • Amitell Capital's portfolio value rose 13% quarter-over-quarter to $137M.

Based on Amitell Capital's 13F filing for Q3 2024, filed 13 Nov 2024.