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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
+9.48%
1 Year Est. Return
+75.98%
3 Year Est. Return
+179.75%
5 Year Est. Return
+391.38%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$5.19M
(-3.2%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
58
New
7
Increased
16
Reduced
24
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$3.31M |
| 2 |
Devon Energy
DVN
|
+$2.7M |
| 3 |
EOG Resources
EOG
|
+$2.69M |
| 4 |
Orchestra BioMed
OBIO
|
+$2.45M |
| 5 |
COOLU
Corner Growth Acquisition Corp. Unit
COOLU
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$6.13M |
| 2 |
Sea Limited
SE
|
+$4.71M |
| 3 |
EPR Properties
EPR
|
+$4.13M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$3.32M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IQVIA
IQV
$35.6B
| $6.32M | 3.97% |
32,728
-544
| -2% | -$102K |
|
2
Victory Capital Holdings
VCTR
$6.23B
| $5.92M | 3.72% |
231,741
+10,543
| +5% | +$258K |
|
3
DHT Holdings
DHT
$2.95B
| $5.56M | 3.49% |
937,439
-244,523
| -21% | -$1.42M |
|
4
Amazon
AMZN
$2.49T
| $5.49M | 3.45% |
35,480
+1,360
| +4% | +$216K |
|
|
5
Orchestra BioMed
OBIO
$229M
| $5.36M | 3.36% |
478,890
+201,221
| +72% | +$2.45M |
|
6
Oracle
ORCL
$345B
| $5.02M | 3.15% |
71,586
+17,468
| +32% | +$1.13M |
|
7
Alphabet (Google) Class C
GOOG
$3.99T
| $4.92M | 3.09% |
47,540
+1,840
| +4% | +$183K |
|
|
UNVR
8
DELISTED
Univar Solutions Inc.
UNVR
| $4.84M | 3.04% |
224,946
+48,708
| +28% | +$998K |
|
9
Kinder Morgan
KMI
$70.6B
| $4.81M | 3.02% |
288,761
-16,947
| -6% | -$259K |
|
10
HCA Healthcare
HCA
$86.4B
| $4.8M | 3.02% |
25,509
-2,879
| -10% | -$508K |
|
|
HPP
11
Hudson Pacific Properties
HPP
$794M
| $4.65M | 2.92% |
24,467
-1,360
| -5% | -$243K |
|
12
SS&C Technologies
SSNC
$18.1B
| $4.51M | 2.83% |
64,562
+19,938
| +45% | +$1.35M |
|
|
13
Sprott Physical Gold
PHYS
$14.7B
| $4.37M | 2.75% |
326,156
-432,735
| -57% | -$6.13M |
|
|
DSSI
14
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $4.3M | 2.7% |
428,334
+22,996
| +6% | +$187K |
|
15
International Flavors & Fragrances
IFF
$19.5B
| $4.25M | 2.67% |
30,445
-6,761
| -18% | -$874K |
|
|
16
EPR Properties
EPR
$4.85B
| $4.24M | 2.66% |
90,944
-98,012
| -52% | -$4.13M |
|
17
Boston Properties
BXP
$11B
| $4.02M | 2.53% |
39,740
-3,003
| -7% | -$293K |
|
|
CMBT
18
CMB.TECH NV
CMBT
$4.46B
| $3.81M | 2.39% |
416,621
-108,450
| -21% | -$956K |
|
|
MPT
19
Medical Properties Trust
MPT
$2.86B
| $3.72M | 2.34% |
174,832
+6,481
| +4% | +$139K |
|
|
20
Sea Limited
SE
$63.9B
| $3.56M | 2.24% |
15,971
-20,298
| -56% | -$4.71M |
|
|
21
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $3.49M | 2.19% |
+121,711
| New | +$3.31M |
|
22
Golub Capital BDC
GBDC
$3.36B
| $3.49M | 2.19% |
238,715
+117,517
| +97% | +$1.73M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.39M | 2.13% |
13,276
-189
| -1% | -$45.9K |
|
24
Warrior Met Coal
HCC
$4.26B
| $3.38M | 2.12% |
197,341
-28,867
| -13% | -$609K |
|
25
Microsoft
MSFT
$2.89T
| $3.34M | 2.1% |
14,160
+546
| +4% | +$127K |
|
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Amitell Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Amitell Capital held 58 positions worth $159M, down 3.2% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Amitell Capital withdrew a net $15.2M in Q1 2021, closing 10 positions and reducing 24 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $3.32M position sold in full.
By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 22% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Amitell Capital opened a new position in KraneShares Global Carbon Strategy ETF worth $3.49M.
- Amitell Capital's largest Q1 2021 buy was KraneShares Global Carbon Strategy ETF: 121,711 shares worth $3.49M.
- Amitell Capital added most to Orchestra BioMed in Q1 2021, an estimated $2.45M increase.
- Amitell Capital's biggest Q1 2021 reduction was Sprott Physical Gold, cutting an estimated $6.13M.
- Amitell Capital fully exited Pershing Square Tontine Holdings, Ltd. in Q1 2021, selling an estimated $3.32M.
- Amitell Capital's ten largest holdings make up 33% of its $159M portfolio in Q1 2021.
- Amitell Capital opened 7 new positions and closed 10 in Q1 2021.
- Amitell Capital's portfolio value fell 3.2% quarter-over-quarter to $159M.
Based on Amitell Capital's 13F filing for Q1 2021, filed 14 May 2021.