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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
+3.46%
1 Year Est. Return
+75.98%
3 Year Est. Return
+179.75%
5 Year Est. Return
+391.38%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$9.46M
(-6.2%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
61
New
11
Increased
24
Reduced
10
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.83M |
| 2 |
Freeport-McMoran
FCX
|
+$3.36M |
| 3 |
Talos Energy
TALO
|
+$2.55M |
| 4 |
Baker Hughes
BKR
|
+$2.32M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMBT
CMB.TECH NV
CMBT
|
+$2.86M |
| 2 |
Devon Energy
DVN
|
+$2.56M |
| 3 |
IVAN.U
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
|
+$2.44M |
| 4 |
Diamondback Energy
FANG
|
+$2.37M |
| 5 |
IIAC
Investindustrial Acquisition Corp.
IIAC
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Diamondback Energy
FANG
$53.8B
| – | – |
-25,079
| Closed | -$2.37M |
|
52
Genius Sports
GENI
$1.96B
| – | – |
-93,969
| Closed | -$1.75M |
|
53
Oscar Health
OSCR
$9.41B
| – | – |
-100,467
| Closed | -$1.75M |
|
54
Sportradar
SRAD
$4.41B
| – | – |
-88,792
| Closed | -$2.01M |
|
55
Tidewater
TDW
$3.71B
| – | – |
-89,545
| Closed | -$1.08M |
|
|
TWOU
56
DELISTED
2U Inc
TWOU
| – | – |
-2,128
| 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 |
|
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Amitell Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Amitell Capital held 61 positions worth $144M, down 6.2% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Amitell Capital withdrew a net $9.95M in Q4 2021, closing 12 positions and reducing 10 holdings. Its most notable exit was Devon Energy, an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Amitell Capital opened a new position in Walt Disney worth $3.67M.
- Amitell Capital's largest Q4 2021 buy was Walt Disney: 23,704 shares worth $3.67M.
- Amitell Capital added most to TravelCenters of America LLC in Q4 2021, an estimated $2.09M increase.
- Amitell Capital's biggest Q4 2021 reduction was CMB.TECH NV, cutting an estimated $2.86M.
- Amitell Capital fully exited Devon Energy in Q4 2021, selling an estimated $2.56M.
- Amitell Capital's ten largest holdings make up 41% of its $144M portfolio in Q4 2021.
- Amitell Capital opened 11 new positions and closed 12 in Q4 2021.
- Amitell Capital's portfolio value fell 6.2% quarter-over-quarter to $144M.
Based on Amitell Capital's 13F filing for Q4 2021, filed 8 Feb 2022.