AC
Amitell Capital Portfolio holdings
AUM
$178M
This Quarter Return
+3.46%
1 Year Return
+47.38%
3 Year Return
+192.28%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-6.2%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
61
New
11
Increased
24
Reduced
10
Closed
12
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$3.69M |
| 2 |
Walt Disney
DIS
|
$3.67M |
| 3 |
Baker Hughes
BKR
|
$2.26M |
| 4 |
Talos Energy
TALO
|
$2.19M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.06M |
Top Sells
Sector Composition
| 1 | Materials | 21.3% |
| 2 | Energy | 16.96% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 10.58% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$43.1B
| – | – |
-25,079
| Closed | -$2.37M |
|
52
Genius Sports
GENI
$3.05B
| – | – |
-93,969
| Closed | -$1.75M |
|
53
Oscar Health
OSCR
$4.31B
| – | – |
-100,467
| Closed | -$1.75M |
|
54
Sportradar
SRAD
$9.16B
| – | – |
-88,792
| Closed | -$2.01M |
|
55
Tidewater
TDW
$2.98B
| – | – |
-89,545
| Closed | -$1.08M |
|
|
TWOU
56
DELISTED
2U, Inc.
TWOU
| – | – |
-63,842
| Closed | -$2.14M |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,904
| Closed | -$650K |
|
|
GNOG
58
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| – | – |
-88,105
| Closed | -$1.53M |
|
|
IVAN.U
59
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
| – | – |
-233,866
| Closed | -$2.44M |
|
|
IIAC
60
DELISTED
Investindustrial Acquisition Corp.
IIAC
| – | – |
-230,705
| Closed | -$2.29M |
|