AC
Amitell Capital Portfolio holdings
AUM
$178M
This Quarter Return
+9.51%
1 Year Return
+47.38%
3 Year Return
+192.28%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+0.17%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
56
New
7
Increased
16
Reduced
24
Closed
8
Top Buys
| 1 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$3.49M |
| 2 |
EOG Resources
EOG
|
$3.06M |
| 3 |
Devon Energy
DVN
|
$2.86M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$2.29M |
| 5 |
COOLU
Corner Growth Acquisition Corp. Unit
COOLU
|
$2.26M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$5.8M |
| 2 |
EPR Properties
EPR
|
$4.57M |
| 3 |
Sea Limited
SE
|
$4.53M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$3.32M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.62M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-4,241
| Closed | -$1.16M |
|
52
StoneCo
STNE
$4.41B
| – | – |
-27,538
| Closed | -$2.31M |
|
|
SAVE
53
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-106,963
| Closed | -$2.62M |
|
|
RBAC.WS
54
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
| – | – |
-66,533
| Closed | -$149K |
|
|
PSTH.WS
55
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| – | – |
-31,006
| Closed | -$298K |
|
|
PSTH
56
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-119,813
| Closed | -$3.32M |
|