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
+11.39%
1 Year Est. Return
+75.98%
3 Year Est. Return
+179.75%
5 Year Est. Return
+391.38%
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
95.11%
Top 10 Hldgs %
37.59%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$11.3M
2
SE icon
Sea Limited
SE
+$6.46M
3
DHT icon
DHT Holdings
DHT
+$6.17M
4
IQV icon
IQVIA
IQV
+$5.61M
5
EPR icon
EPR Properties
EPR
+$5.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 21.6%
2 Energy 14.2%
3 Real Estate 11.24%
4 Consumer Discretionary 10.92%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBAC.WS
51
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$149K 0.09%
+66,533
New +$120K
1 2
3

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 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Amitell Capital, which disclosed 51 positions worth $164M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Sprott Physical Gold: 758,891 shares worth $11.5M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, followed by Energy and Real Estate.

  • Amitell Capital's largest Q4 2020 buy was Sprott Physical Gold: 758,891 shares worth $11.5M.
  • Amitell Capital's ten largest holdings make up 38% of its $164M portfolio in Q4 2020.
  • Amitell Capital disclosed 51 positions in Q4 2020, its first 13F filing on record.

Based on Amitell Capital's 13F filing for Q4 2020, filed 16 Feb 2021.