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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
OBIO icon
1
Orchestra BioMed
OBIO
$231M
$5.98M 13.61%
600,139
– –
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$5.56M 12.65%
33,000
-66,000
-67% -$11.5M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.63M 10.54%
+129,490
New +$5.2M
TA
4
DELISTED
TravelCenters of America LLC
TA
$4.26M 9.7%
123,683
-77,673
-39% -$2.88M
PHYS icon
5
Sprott Physical Gold
PHYS
$14.5B
$4.21M 9.59%
297,107
– –
FIS icon
6
Fidelity National Information Services
FIS
$23B
$3.37M 7.68%
+36,796
New +$3.65M
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
$2.96M 6.74%
59,024
+58,389
+9,195% +$3.03M
APO icon
8
Apollo Global Management
APO
$71.7B
$2.92M 6.66%
60,307
+12,358
+26% +$672K
INSW icon
9
International Seaways
INSW
$4.62B
$2.41M 5.48%
113,629
+59,097
+108% +$1.3M
THC icon
10
Tenet Healthcare
THC
$21.9B
$2.25M 5.12%
+42,832
New +$2.98M
RCKT icon
11
Rocket Pharmaceuticals
RCKT
$343M
$1.34M 3.05%
97,331
– –
FCNCA icon
12
First Citizens BancShares
FCNCA
$24.9B
$1.03M 2.34%
1,569
+1,529
+3,823% +$997K
STOK icon
13
Stoke Therapeutics
STOK
$1.78B
$856K 1.95%
64,807
– –
EZPW icon
14
Ezcorp Inc
EZPW
$1.83B
$838K 1.91%
+111,610
New +$812K
ASPS icon
15
Altisource Portfolio Solutions
ASPS
$63.2M
$811K 1.85%
+9,442
New +$823K
PTGX icon
16
Protagonist Therapeutics
PTGX
$8.6B
$397K 0.9%
50,129
– –
NBB icon
17
Nuveen Taxable Municipal Income Fund
NBB
$445M
$90K 0.2%
5,046
– –
GBDC icon
18
Golub Capital BDC
GBDC
$3.37B
$9K 0.02%
672
– –
BXMT icon
19
Blackstone Mortgage Trust
BXMT
$2.84B
$5K 0.01%
185
– –
ABNB icon
20
Airbnb
ABNB
$89.5B
– –
-16,255
Closed -$2.79M
AEM icon
21
Agnico Eagle Mines
AEM
$71.2B
– –
-54,704
Closed -$3.35M
AMZN icon
22
Amazon
AMZN
$2.46T
– –
-22,600
Closed -$3.68M
BKR icon
23
Baker Hughes
BKR
$58.7B
– –
-107,754
Closed -$3.92M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-11,650
Closed -$4.11M
CIVI
25
DELISTED
Civitas Resources
CIVI
– –
-39,520
Closed -$2.36M
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.