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Amitell Capital Portfolio holdings
AUM
$109M
1-Year Est. Return
50.64%
This Fund
S&P 500
This Quarter
Est. Return
+9.48%
1 Year Est. Return
+50.64%
3 Year Est. Return
+195.72%
5 Year Est. Return
+412.11%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$5.19M
(-3.2%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
58
New
7
Increased
16
Reduced
24
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$3.31M |
| 2 |
Devon Energy
DVN
|
+$2.7M |
| 3 |
EOG Resources
EOG
|
+$2.69M |
| 4 |
Orchestra BioMed
OBIO
|
+$2.45M |
| 5 |
COOLU
Corner Growth Acquisition Corp. Unit
COOLU
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$6.13M |
| 2 |
Sea Limited
SE
|
+$4.71M |
| 3 |
EPR Properties
EPR
|
+$4.13M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$3.32M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 19.33% |
| 2 | Energy | 19.22% |
| 3 | Real Estate | 12.79% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.65T
| – | – |
-4,241
| Closed | -$1.16M |
|
52
CALL
Pan American Silver
PAAS
$20.9B
| – | – |
-52,500
| Closed | -$1.81M |
|
53
CALL
Scorpio Tankers
STNG
$4.23B
| – | – |
-325,500
| Closed | -$3.64M |
|
54
StoneCo
STNE
$2.33B
| – | – |
-27,538
| Closed | -$2.31M |
|
|
SAVE
55
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-106,963
| Closed | -$2.62M |
|
|
RBAC.WS
56
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
| – | – |
-66,533
| Closed | -$149K |
|
|
PSTH.WS
57
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| – | – |
-31,006
| Closed | -$298K |
|
|
PSTH
58
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-119,813
| Closed | -$3.32M |
|
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Amitell Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Amitell Capital held 58 positions worth $159M, down 3.2% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Amitell Capital withdrew a net $9.75M in Q1 2021, closing 10 positions and reducing 24 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $3.32M position sold in full.
By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 22% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Amitell Capital opened a new position in KraneShares Global Carbon Strategy ETF worth $3.49M.
- Amitell Capital's largest Q1 2021 buy was KraneShares Global Carbon Strategy ETF: 121,711 shares worth $3.49M.
- Amitell Capital added most to Orchestra BioMed in Q1 2021, an estimated $2.45M increase.
- Amitell Capital's biggest Q1 2021 reduction was Sprott Physical Gold, cutting an estimated $6.13M.
- Amitell Capital fully exited Pershing Square Tontine Holdings, Ltd. in Q1 2021, selling an estimated $3.32M.
- Amitell Capital's ten largest holdings make up 33% of its $159M portfolio in Q1 2021.
- Amitell Capital opened 7 new positions and closed 10 in Q1 2021.
- Amitell Capital's portfolio value fell 3.2% quarter-over-quarter to $159M.
Based on Amitell Capital's 13F filing for Q1 2021, filed 14 May 2021.