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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
+0.43%
1 Year Est. Return
+75.98%
3 Year Est. Return
+179.75%
5 Year Est. Return
+391.38%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$13.4M
Cap. Flow
-$9.89M
Cap. Flow %
-8.03%
Top 10 Hldgs %
63.42%
Holding
48
New
8
Increased
5
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$4.37M
2
PM icon
Philip Morris
PM
+$3.34M
3
DDOG icon
Datadog
DDOG
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
MDB icon
MongoDB
MDB
+$1.41M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$9.05M
2
AVGO icon
Broadcom
AVGO
+$7.49M
3
TW icon
Tradeweb Markets
TW
+$4.82M
4
PLAY icon
Dave & Buster's
PLAY
+$4.64M
5
NEM icon
Newmont
NEM
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Materials 16.57%
3 Financials 16.28%
4 Energy 9.8%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
26
International Seaways
INSW
$4.6B
$809K 0.66%
22,500
– –
WALD icon
27
Waldencast
WALD
$215M
$780K 0.63%
+193,945
New +$681K
IAUX
28
i-80 Gold Corp
IAUX
$1.11B
$590K 0.48%
+1,217,060
New +$984K
NPWR icon
29
NET Power
NPWR
$127M
$584K 0.47%
55,118
– –
ARCC icon
30
Ares Capital
ARCC
$13.6B
$533K 0.43%
24,366
– –
TECK icon
31
Teck Resources
TECK
$28.8B
$527K 0.43%
13,000
– –
VYX icon
32
NCR Voyix
VYX
$1.18B
$522K 0.42%
37,736
-651,807
-95% -$9.05M
NBB icon
33
Nuveen Taxable Municipal Income Fund
NBB
$449M
$468K 0.38%
31,270
– –
DHT icon
34
DHT Holdings
DHT
$3B
$448K 0.36%
48,260
– –
AEHR icon
35
Aehr Test Systems
AEHR
$2.24B
$309K 0.25%
18,562
– –
GROY.WS icon
36
Gold Royalty Corp Warrants
GROY.WS
$142M
$102K 0.08%
401,200
– –
HCC icon
37
Warrior Met Coal
HCC
$4.18B
$54.6K 0.04%
1,007
– –
EXE
38
Expand Energy Corp
EXE
$21.3B
$8.66K 0.01%
87
– –
AVGO icon
39
Broadcom
AVGO
$1.81T
– –
-43,409
Closed -$7.49M
FANG icon
40
Diamondback Energy
FANG
$53.8B
– –
-6,000
Closed -$1.03M
HL icon
41
Hecla Mining
HL
$9.79B
– –
-213,560
Closed -$1.42M
NEM icon
42
Newmont
NEM
$96.3B
– –
-77,660
Closed -$4.15M
PLAY icon
43
Dave & Buster's
PLAY
$359M
– –
-136,342
Closed -$4.64M
PR
44
Permian Resources
PR
$16.6B
– –
-77,714
Closed -$1.06M
QCOM icon
45
Qualcomm
QCOM
$171B
– –
-17,730
Closed -$3.01M
TW icon
46
Tradeweb Markets
TW
$22.3B
– –
-38,946
Closed -$4.82M
PRKS icon
47
CALL
United Parks & Resorts
PRKS
$2.17B
– –
-1,500
Closed -$75.9K
MAGN
48
Magnera Corp
MAGN
$498M
– –
-65,483
Closed -$1.53M
1
2

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1I
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Amitell Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Amitell Capital held 48 positions worth $123M, down 9.8% from $137M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Amitell Capital withdrew a net $9.89M in Q4 2024, closing 10 positions and reducing 2 holdings. Its most notable exit was Broadcom, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Materials and Financials.

Against the trend, Amitell Capital opened a new position in Vale worth $3.81M.

  • Amitell Capital's largest Q4 2024 buy was Vale: 429,550 shares worth $3.81M.
  • Amitell Capital added most to Microsoft in Q4 2024, an estimated $1.48M increase.
  • Amitell Capital's biggest Q4 2024 reduction was NCR Voyix, cutting an estimated $9.05M.
  • Amitell Capital fully exited Broadcom in Q4 2024, selling an estimated $7.49M.
  • Amitell Capital's ten largest holdings make up 63% of its $123M portfolio in Q4 2024.
  • Amitell Capital opened 8 new positions and closed 10 in Q4 2024.
  • Amitell Capital's portfolio value fell 9.8% quarter-over-quarter to $123M.

Based on Amitell Capital's 13F filing for Q4 2024, filed 13 Feb 2025.