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AC

Amitell Capital Portfolio holdings

AUM $62.4M
1-Year Est. Return 75.98%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+75.98%
3 Year Est. Return
+179.75%
5 Year Est. Return
+391.38%
10 Year Est. Return
–
AUM
$50.1M
AUM Growth
+$6.19M
Cap. Flow
+$5.95M
Cap. Flow %
11.87%
Top 10 Hldgs %
71.31%
Holding
30
New
11
Increased
3
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.76M
2
B
Barrick Mining
B
+$2.67M
3
AEM icon
Agnico Eagle Mines
AEM
+$2.65M
4
AGI icon
Alamos Gold
AGI
+$2.53M
5
CHRD icon
Chord Energy
CHRD
+$2.46M

Top Sells

Rank Stock Value
1
OBIO icon
Orchestra BioMed
OBIO
+$5.98M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.63M
3
FIS icon
Fidelity National Information Services
FIS
+$3.37M
4
INSW icon
International Seaways
INSW
+$2.41M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$1.34M

Sector Composition

Rank Sector Weight
1 Materials 29.65%
2 Consumer Discretionary 15.95%
3 Financials 15.19%
4 Energy 12.13%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TA
1
DELISTED
TravelCenters of America LLC
TA
$8M 15.95%
148,254
+24,571
+20% +$1.22M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$5.1M 10.18%
33,000
– –
PHYS icon
3
Sprott Physical Gold
PHYS
$14.5B
$3.8M 7.59%
297,107
– –
FCNCA icon
4
First Citizens BancShares
FCNCA
$25B
$3.12M 6.22%
3,908
+2,339
+149% +$1.83M
APO icon
5
Apollo Global Management
APO
$72B
$2.8M 5.59%
60,307
– –
CHRD icon
6
Chord Energy
CHRD
$7.23B
$2.63M 5.24%
+19,215
New +$2.46M
B
7
Barrick Mining
B
$61.6B
$2.62M 5.23%
+169,125
New +$2.67M
AEM icon
8
Agnico Eagle Mines
AEM
$71.9B
$2.62M 5.22%
+61,915
New +$2.65M
AGI icon
9
Alamos Gold
AGI
$12.1B
$2.53M 5.05%
+341,728
New +$2.53M
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
$2.52M 5.03%
59,024
– –
NEM icon
11
Newmont
NEM
$97B
$2.49M 4.96%
+59,160
New +$2.76M
CIVI
12
DELISTED
Civitas Resources
CIVI
$2.33M 4.66%
+40,689
New +$2.4M
THC icon
13
Tenet Healthcare
THC
$22B
$2.21M 4.41%
42,832
– –
PAAS icon
14
Pan American Silver
PAAS
$18.3B
$2.08M 4.16%
+131,162
New +$2.29M
EZPW icon
15
Ezcorp Inc
EZPW
$1.84B
$1.69M 3.36%
218,646
+107,036
+96% +$887K
TALO icon
16
Talos Energy
TALO
$2.28B
$1.11M 2.22%
+66,881
New +$1.2M
ASPS icon
17
Altisource Portfolio Solutions
ASPS
$60.9M
$990K 1.98%
9,442
– –
MAGN
18
Magnera Corp
MAGN
$502M
$919K 1.83%
+22,727
New +$1.58M
AVYA
19
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$425K 0.85%
+267,334
New +$424K
NBB icon
20
Nuveen Taxable Municipal Income Fund
NBB
$448M
$79K 0.16%
5,046
– –
QRHC icon
21
Quest Resource Holding
QRHC
$28M
$40K 0.08%
+4,690
New +$27.5K
GBDC icon
22
Golub Capital BDC
GBDC
$3.37B
$8K 0.02%
672
– –
BXMT icon
23
Blackstone Mortgage Trust
BXMT
$2.83B
$4K 0.01%
185
– –
FIS icon
24
Fidelity National Information Services
FIS
$23.2B
– –
-36,796
Closed -$3.37M
INSW icon
25
International Seaways
INSW
$4.59B
– –
-113,629
Closed -$2.41M
1
2

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Amitell Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Amitell Capital held 30 positions worth $50.1M, up 14% from $43.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Amitell Capital deployed $5.95M of net new capital in Q3 2022, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was Newmont: 59,160 shares worth $2.49M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was Orchestra BioMed, an estimated $5.98M sold.

  • Amitell Capital's largest Q3 2022 buy was Newmont: 59,160 shares worth $2.49M.
  • Amitell Capital added most to First Citizens BancShares in Q3 2022, an estimated $1.83M increase.
  • Amitell Capital fully exited Orchestra BioMed in Q3 2022, selling an estimated $5.98M.
  • Amitell Capital's ten largest holdings make up 71% of its $50.1M portfolio in Q3 2022.
  • Amitell Capital opened 11 new positions and closed 7 in Q3 2022.
  • Amitell Capital's portfolio value rose 14% quarter-over-quarter to $50.1M.

Based on Amitell Capital's 13F filing for Q3 2022, filed 10 Nov 2022.