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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
-9.52%
1 Year Est. Return
+75.98%
3 Year Est. Return
+179.75%
5 Year Est. Return
+391.38%
10 Year Est. Return
–
AUM
$43.9M
AUM Growth
-$128M
Cap. Flow
-$122M
Cap. Flow %
-277.92%
Top 10 Hldgs %
87.77%
Holding
67
New
5
Increased
4
Reduced
2
Closed
48

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.2M
2
FIS icon
Fidelity National Information Services
FIS
+$3.65M
3
BERY
Berry Global Group, Inc.
BERY
+$3.03M
4
THC icon
Tenet Healthcare
THC
+$2.98M
5
INSW icon
International Seaways
INSW
+$1.3M

Top Sells

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$5.71M
2
SSNC icon
SS&C Technologies
SSNC
+$4.57M
3
ET icon
Energy Transfer Partners
ET
+$4.41M
4
FCX icon
Freeport-McMoran
FCX
+$4.4M
5
LNG icon
Cheniere Energy
LNG
+$4.27M

Sector Composition

Rank Sector Weight
1 Healthcare 24.63%
2 Financials 10.92%
3 Consumer Discretionary 9.7%
4 Technology 7.68%
5 Materials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHIP icon
51
Seanergy Maritime Holdings
SHIP
$346M
– –
-169,961
Closed -$1.94M
SSNC icon
52
SS&C Technologies
SSNC
$18.7B
– –
-60,864
Closed -$4.57M
SSRM icon
53
SSR Mining
SSRM
$5.28B
– –
-101,160
Closed -$2.2M
STNG icon
54
Scorpio Tankers
STNG
$3.93B
– –
-96,227
Closed -$2.06M
TALO icon
55
Talos Energy
TALO
$2.3B
– –
-361,442
Closed -$5.71M
VAL icon
56
Valaris
VAL
$5.19B
– –
-26,300
Closed -$1.37M
VCTR icon
57
Victory Capital Holdings
VCTR
$6.25B
– –
-13,656
Closed -$394K
WALD icon
58
Waldencast
WALD
$215M
– –
-12,081
Closed -$120K
WALDW icon
59
Waldencast PLC Warrant
WALDW
$4.45M
– –
-3,159
Closed -$3K
WBD icon
60
Warner Bros
WBD
$64B
– –
-90,722
Closed -$2.26M
WPM icon
61
Wheaton Precious Metals
WPM
$49.9B
– –
-61,497
Closed -$2.93M
TWOU
62
DELISTED
2U Inc
TWOU
– –
-3,961
Closed -$1.58M
UNVR
63
DELISTED
Univar Solutions Inc.
UNVR
– –
-94,936
Closed -$3.05M
RSX
64
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-2,939,600
Closed -$16.6M
WALDU
65
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-2,141
Closed -$22K
EGLE
66
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-28,225
Closed -$1.92M
WLL
67
DELISTED
Whiting Petroleum Corporation
WLL
– –
-39,747
Closed -$3.24M
1 2
3

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Amitell Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Amitell Capital held 67 positions worth $43.9M, down 75% from $172M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Amitell Capital withdrew a net $122M in Q2 2022, closing 48 positions and reducing 2 holdings. Its most notable exit was Talos Energy, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Amitell Capital opened a new position in State Street Energy Select Sector SPDR ETF worth $4.63M.

  • Amitell Capital's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 129,490 shares worth $4.63M.
  • Amitell Capital added most to Berry Global Group, Inc. in Q2 2022, an estimated $3.03M increase.
  • Amitell Capital's biggest Q2 2022 reduction was TravelCenters of America LLC, cutting an estimated $2.88M.
  • Amitell Capital fully exited Talos Energy in Q2 2022, selling an estimated $5.71M.
  • Amitell Capital's ten largest holdings make up 88% of its $43.9M portfolio in Q2 2022.
  • Amitell Capital opened 5 new positions and closed 48 in Q2 2022.
  • Amitell Capital's portfolio value fell 75% quarter-over-quarter to $43.9M.

Based on Amitell Capital's 13F filing for Q2 2022, filed 12 Aug 2022.