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
Cap. Flow
-$9.39M
Cap. Flow %
-6.52%
Top 10 Hldgs %
40.53%
Holding
61
New
11
Increased
24
Reduced
10
Closed
12

Top Buys

1
FCX icon
Freeport-McMoran
FCX
$3.69M
2
DIS icon
Walt Disney
DIS
$3.67M
3
BKR icon
Baker Hughes
BKR
$2.26M
4
TALO icon
Talos Energy
TALO
$2.19M
5
WLL
Whiting Petroleum Corporation
WLL
$2.06M

Top Sells

1
CMBT
CMB.TECH NV
CMBT
$2.61M
2
DVN icon
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
FANG icon
Diamondback Energy
FANG
$2.37M
5
IIAC
Investindustrial Acquisition Corp.
IIAC
$2.29M

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
TA
1
DELISTED
TravelCenters of America LLC
TA
$10.4M 7.21%
201,356
+38,622
+24% +$1.99M
VCTR icon
2
Victory Capital Holdings
VCTR
$4.76B
$6.52M 4.52%
178,542
+20,548
+13% +$751K
OBIO icon
3
Orchestra BioMed
OBIO
$147M
$6.05M 4.2%
600,139
+44,869
+8% +$452K
IQV icon
4
IQVIA
IQV
$32.4B
$5.41M 3.75%
19,171
+705
+4% +$199K
AMZN icon
5
Amazon
AMZN
$2.44T
$5.4M 3.74%
1,618
+28
+2% +$93.4K
UNVR
6
DELISTED
Univar Solutions Inc.
UNVR
$5.38M 3.73%
189,586
-20,844
-10% -$591K
MSFT icon
7
Microsoft
MSFT
$3.77T
$5.29M 3.67%
15,716
-904
-5% -$304K
MPW icon
8
Medical Properties Trust
MPW
$2.7B
$5M 3.47%
211,624
+6,672
+3% +$158K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$4.72M 3.28%
1,632
-148
-8% -$428K
PHYS icon
10
Sprott Physical Gold
PHYS
$12B
$4.27M 2.96%
297,107
+8,276
+3% +$119K
SSNC icon
11
SS&C Technologies
SSNC
$21.7B
$3.9M 2.7%
47,549
+2,144
+5% +$176K
EPD icon
12
Enterprise Products Partners
EPD
$69.6B
$3.86M 2.68%
175,871
+3,823
+2% +$84K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.85M 2.67%
12,859
+399
+3% +$119K
ET icon
14
Energy Transfer Partners
ET
$60.8B
$3.7M 2.57%
449,323
-200,373
-31% -$1.65M
FCX icon
15
Freeport-McMoran
FCX
$63.7B
$3.69M 2.56%
+88,468
New +$3.69M
GBDC icon
16
Golub Capital BDC
GBDC
$3.97B
$3.69M 2.56%
238,715
– –
DIS icon
17
Walt Disney
DIS
$213B
$3.67M 2.55%
+23,704
New +$3.67M
HCA icon
18
HCA Healthcare
HCA
$94.5B
$3.62M 2.51%
14,094
+796
+6% +$205K
IFF icon
19
International Flavors & Fragrances
IFF
$17.3B
$3.61M 2.51%
23,971
+1,059
+5% +$160K
SE icon
20
Sea Limited
SE
$110B
$3.6M 2.49%
16,069
+3,487
+28% +$780K
ABNB icon
21
Airbnb
ABNB
$79.9B
$2.71M 1.88%
16,255
+1,262
+8% +$210K
NEM icon
22
Newmont
NEM
$81.7B
$2.6M 1.8%
41,887
+543
+1% +$33.7K
KL
23
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.58M 1.79%
61,439
+1,694
+3% +$71.1K
BXMT icon
24
Blackstone Mortgage Trust
BXMT
$3.36B
$2.52M 1.75%
82,185
– –
NBB icon
25
Nuveen Taxable Municipal Income Fund
NBB
$469M
$2.44M 1.69%
107,401
– –
1
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