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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
+12.39%
1 Year Est. Return
+75.98%
3 Year Est. Return
+179.75%
5 Year Est. Return
+391.38%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$28.3M
Cap. Flow
+$55M
Cap. Flow %
31.9%
Top 10 Hldgs %
44.66%
Holding
74
New
25
Increased
7
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$3.74M
2
NFLX icon
Netflix
NFLX
+$3.26M
3
GSL icon
Global Ship Lease
GSL
+$3.21M
4
APO icon
Apollo Global Management
APO
+$3.15M
5
OII icon
Oceaneering
OII
+$3.03M

Top Sells

Rank Stock Value
1
VCTR icon
Victory Capital Holdings
VCTR
+$5.39M
2
MPT
Medical Properties Trust
MPT
+$5M
3
EPD icon
Enterprise Products Partners
EPD
+$3.86M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.69M
5
DIS icon
Walt Disney
DIS
+$3.67M

Sector Composition

Rank Sector Weight
1 Energy 18.74%
2 Materials 16.38%
3 Consumer Discretionary 9.95%
4 Healthcare 9.63%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SES.WS icon
51
SES AI Corp Warrants
SES.WS
$3.79M
$177K 0.1%
+79,483
New +$98.7K
SE icon
52
Sea Limited
SE
$65.8B
$123K 0.07%
1,029
-15,040
-94% -$2.12M
WALD icon
53
Waldencast
WALD
$214M
$120K 0.07%
12,081
– –
NBB icon
54
Nuveen Taxable Municipal Income Fund
NBB
$449M
$101K 0.06%
5,046
-102,355
-95% -$2.12M
COUR icon
55
Coursera
COUR
$1.68B
$100K 0.06%
4,342
-20,413
-82% -$418K
DKNG icon
56
DraftKings
DKNG
$12.2B
$48K 0.03%
2,453
-47,198
-95% -$1M
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
$34K 0.02%
+635
New +$37.1K
FCNCA icon
58
First Citizens BancShares
FCNCA
$25B
$27K 0.02%
+40
New +$31.1K
WALDU
59
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$22K 0.01%
2,141
– –
GBDC icon
60
Golub Capital BDC
GBDC
$3.38B
$10K 0.01%
672
-238,043
-100% -$3.69M
BXMT icon
61
Blackstone Mortgage Trust
BXMT
$2.81B
$6K ﹤0.01%
185
-82,000
-100% -$2.58M
WALDW icon
62
Waldencast PLC Warrant
WALDW
$4.45M
$3K ﹤0.01%
3,159
– –
DHT icon
63
DHT Holdings
DHT
$2.99B
– –
-343,176
Closed -$1.78M
DIS icon
64
Walt Disney
DIS
$172B
– –
-23,704
Closed -$3.67M
EPD icon
65
Enterprise Products Partners
EPD
$83.6B
– –
-175,871
Closed -$3.86M
FRGE
66
DELISTED
Forge Global Holdings
FRGE
– –
-8,135
Closed -$1.2M
HCC icon
67
Warrior Met Coal
HCC
$4.17B
– –
-12,420
Closed -$319K
IFF icon
68
International Flavors & Fragrances
IFF
$20.2B
– –
-23,971
Closed -$3.61M
MPT
69
Medical Properties Trust
MPT
$2.89B
– –
-211,624
Closed -$5M
TNK icon
70
Teekay Tankers
TNK
$2.66B
– –
-192,267
Closed -$2.1M
CMBT
71
CMB.TECH NV
CMBT
$4.47B
– –
-159,159
Closed -$1.42M
KL
72
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-61,439
Closed -$2.58M
IVAN.WS
73
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
-79,483
Closed -$139K
1 2
3

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Amitell Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Amitell Capital held 74 positions worth $172M, up 20% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Amitell Capital deployed $55M of net new capital in Q1 2022, opening 25 new positions and adding to 7 existing holdings. Its largest new stake was Cheniere Energy: 30,800 shares worth $4.27M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Victory Capital Holdings, an estimated $5.39M trimmed.

  • Amitell Capital's largest Q1 2022 buy was Cheniere Energy: 30,800 shares worth $4.27M.
  • Amitell Capital added most to Talos Energy in Q1 2022, an estimated $1.82M increase.
  • Amitell Capital's biggest Q1 2022 reduction was Victory Capital Holdings, cutting an estimated $5.39M.
  • Amitell Capital fully exited Medical Properties Trust in Q1 2022, selling an estimated $5M.
  • Amitell Capital's ten largest holdings make up 45% of its $172M portfolio in Q1 2022.
  • Amitell Capital opened 25 new positions and closed 12 in Q1 2022.
  • Amitell Capital's portfolio value rose 20% quarter-over-quarter to $172M.

Based on Amitell Capital's 13F filing for Q1 2022, filed 13 May 2022.