We are live on ! Find out more
AC

Amitell Capital Portfolio holdings

AUM $62.4M
1-Year Est. Return 75.98%
This Fund
S&P 500
This Quarter Est. Return
+29.03%
1 Year Est. Return
+75.98%
3 Year Est. Return
+179.75%
5 Year Est. Return
+391.38%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$54.9M
Cap. Flow
+$47.1M
Cap. Flow %
44.85%
Top 10 Hldgs %
54.56%
Holding
38
New
15
Increased
6
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$8.16M
2
OII icon
Oceaneering
OII
+$6.13M
3
ET icon
Energy Transfer Partners
ET
+$5.14M
4
BKR icon
Baker Hughes
BKR
+$4.7M
5
THC icon
Tenet Healthcare
THC
+$3.24M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$3.12M
2
ASPS icon
Altisource Portfolio Solutions
ASPS
+$990K
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$425K

Sector Composition

Rank Sector Weight
1 Energy 42.56%
2 Materials 21.09%
3 Financials 9.1%
4 Consumer Discretionary 7.42%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
1
Tidewater
TDW
$3.91B
$9.89M 9.41%
+268,271
New +$8.16M
OII icon
2
Oceaneering
OII
$5.19B
$8.07M 7.68%
+461,275
New +$6.13M
TA
3
DELISTED
TravelCenters of America LLC
TA
$6.64M 6.32%
148,254
– –
GLD icon
4
CALL
SPDR Gold Trust
GLD
$132B
$5.6M 5.33%
33,000
– –
THC icon
5
Tenet Healthcare
THC
$21B
$5.51M 5.24%
112,838
+70,006
+163% +$3.24M
ET icon
6
Energy Transfer Partners
ET
$68.5B
$5.08M 4.84%
+428,146
New +$5.14M
BKR icon
7
Baker Hughes
BKR
$60.1B
$5.03M 4.79%
+170,323
New +$4.7M
PHYS icon
8
Sprott Physical Gold
PHYS
$14.7B
$4.19M 3.99%
297,107
– –
APO icon
9
Apollo Global Management
APO
$71.6B
$3.85M 3.66%
60,307
– –
AGI icon
10
Alamos Gold
AGI
$12.5B
$3.45M 3.29%
341,728
– –
RIG icon
11
Transocean
RIG
$5.84B
$3.36M 3.2%
+737,806
New +$2.85M
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
$3.28M 3.12%
59,024
– –
AEM icon
13
Agnico Eagle Mines
AEM
$73B
$3.22M 3.07%
61,915
– –
PAX icon
14
Patria Investments
PAX
$1.76B
$3.15M 3%
+226,273
New +$3.06M
VAL icon
15
Valaris
VAL
$5.43B
$3.05M 2.9%
+45,104
New +$2.81M
B
16
Barrick Mining
B
$62.6B
$2.91M 2.77%
169,125
– –
CIVI
17
DELISTED
Civitas Resources
CIVI
$2.86M 2.72%
49,297
+8,608
+21% +$555K
NEM icon
18
Newmont
NEM
$98.5B
$2.79M 2.66%
59,160
– –
CHRD icon
19
Chord Energy
CHRD
$7.42B
$2.63M 2.5%
19,215
– –
EZPW icon
20
Ezcorp Inc
EZPW
$1.87B
$2.54M 2.42%
312,202
+93,556
+43% +$834K
MAGN
21
Magnera Corp
MAGN
$490M
$2.47M 2.36%
68,434
+45,707
+201% +$1.87M
EXE
22
Expand Energy Corp
EXE
$21.7B
$2.47M 2.35%
+26,137
New +$2.59M
HCC icon
23
Warrior Met Coal
HCC
$4.26B
$2.3M 2.19%
+66,294
New +$2.34M
TALO icon
24
Talos Energy
TALO
$2.36B
$2.27M 2.16%
120,154
+53,273
+80% +$1.07M
PAAS icon
25
Pan American Silver
PAAS
$18.6B
$2.14M 2.04%
131,162
– –
1
2

Similar funds

BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
KA
KDT Advisors New York $62.8M AUM 25.12% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
CSTB
Charles Schwab Trust Bank Henderson, Nevada $63.3M AUM 9.73% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return

Amitell Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Amitell Capital held 38 positions worth $105M, up 110% from $50.1M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Amitell Capital deployed $47.1M of net new capital in Q4 2022, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was Tidewater: 268,271 shares worth $9.89M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 12% a quarter earlier, followed by Materials and Financials.

On the sell side, the most notable exit was First Citizens BancShares, an estimated $3.12M sold.

  • Amitell Capital's largest Q4 2022 buy was Tidewater: 268,271 shares worth $9.89M.
  • Amitell Capital added most to Tenet Healthcare in Q4 2022, an estimated $3.24M increase.
  • Amitell Capital fully exited First Citizens BancShares in Q4 2022, selling an estimated $3.12M.
  • Amitell Capital's ten largest holdings make up 55% of its $105M portfolio in Q4 2022.
  • Amitell Capital opened 15 new positions and closed 3 in Q4 2022.
  • Amitell Capital's portfolio value rose 110% quarter-over-quarter to $105M.

Based on Amitell Capital's 13F filing for Q4 2022, filed 7 Feb 2023.