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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
+7.01%
1 Year Est. Return
+75.98%
3 Year Est. Return
+179.75%
5 Year Est. Return
+391.38%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$106M
Cap. Flow
+$167M
Cap. Flow %
82.34%
Top 10 Hldgs %
67.17%
Holding
40
New
10
Increased
10
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$5.1M
2
VYX icon
NCR Voyix
VYX
+$3.98M
3
CLF icon
Cleveland-Cliffs
CLF
+$3.26M
4
VST icon
Vistra
VST
+$3.01M
5
VAL icon
Valaris
VAL
+$2.17M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.46M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$2.6M
3
THC icon
Tenet Healthcare
THC
+$2.58M
4
OII icon
Oceaneering
OII
+$2.28M
5
RIG icon
Transocean
RIG
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 20.35%
2 Materials 10.83%
3 Financials 8.87%
4 Healthcare 6.22%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
CALL
iShares S&P 100 ETF
OEF
$19.8B
$77.8M 38.37%
+755,300
New +$147M
TDW icon
2
Tidewater
TDW
$3.82B
$9.64M 4.76%
173,882
– –
VST icon
3
Vistra
VST
$49.8B
$9M 4.44%
342,921
+123,083
+56% +$3.01M
THC icon
4
Tenet Healthcare
THC
$21.8B
$7.45M 3.67%
91,493
-36,235
-28% -$2.58M
APO icon
5
Apollo Global Management
APO
$72B
$5.79M 2.86%
75,357
– –
ET icon
6
Energy Transfer Partners
ET
$69.4B
$5.44M 2.68%
428,146
– –
BKR icon
7
Baker Hughes
BKR
$59B
$5.38M 2.66%
170,323
– –
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
$5.27M 2.6%
89,118
+30,094
+51% +$1.64M
PAX icon
9
Patria Investments
PAX
$1.76B
$5.26M 2.6%
368,151
+105,139
+40% +$1.56M
CNC icon
10
Centene
CNC
$29B
$5.15M 2.54%
+76,415
New +$5.1M
PHYS icon
11
Sprott Physical Gold
PHYS
$14.5B
$5.12M 2.53%
343,007
+45,900
+15% +$709K
VAL icon
12
Valaris
VAL
$5.26B
$5.1M 2.52%
81,104
+36,000
+80% +$2.17M
CHRD icon
13
Chord Energy
CHRD
$7.45B
$4.88M 2.41%
31,715
+7,000
+28% +$1.02M
TALO icon
14
Talos Energy
TALO
$2.35B
$4.84M 2.39%
348,799
+125,000
+56% +$1.68M
VYX icon
15
NCR Voyix
VYX
$1.18B
$4.27M 2.11%
+276,050
New +$3.98M
AGI icon
16
Alamos Gold
AGI
$12B
$4.07M 2.01%
341,728
– –
CLF icon
17
Cleveland-Cliffs
CLF
$6.91B
$3.92M 1.94%
234,058
+205,543
+721% +$3.26M
MAGN
18
Magnera Corp
MAGN
$506M
$3.51M 1.73%
89,426
– –
AEM icon
19
Agnico Eagle Mines
AEM
$70.9B
$3.09M 1.53%
61,915
– –
MU icon
20
Micron Technology
MU
$909B
$3.04M 1.5%
48,105
+17,284
+56% +$1.11M
EZPW icon
21
Ezcorp Inc
EZPW
$1.83B
$2.96M 1.46%
353,702
– –
NEM icon
22
Newmont
NEM
$96.2B
$2.52M 1.25%
59,160
– –
CLVT icon
23
Clarivate
CLVT
$1.46B
$2.21M 1.09%
+231,440
New +$1.96M
EXE
24
Expand Energy Corp
EXE
$21.6B
$2.19M 1.08%
26,137
– –
FCNCA icon
25
First Citizens BancShares
FCNCA
$24.9B
$2.08M 1.03%
1,621
-2,245
-58% -$2.6M
1
2

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Amitell Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Amitell Capital held 40 positions worth $203M, up 110% from $96.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Amitell Capital deployed $167M of net new capital in Q2 2023, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Centene: 76,415 shares worth $5.15M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 36% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was First Citizens BancShares, an estimated $2.6M trimmed.

  • Amitell Capital's largest Q2 2023 buy was Centene: 76,415 shares worth $5.15M.
  • Amitell Capital added most to Cleveland-Cliffs in Q2 2023, an estimated $3.26M increase.
  • Amitell Capital's biggest Q2 2023 reduction was First Citizens BancShares, cutting an estimated $2.6M.
  • Amitell Capital fully exited Advanced Micro Devices in Q2 2023, selling an estimated $3.46M.
  • Amitell Capital's ten largest holdings make up 67% of its $203M portfolio in Q2 2023.
  • Amitell Capital opened 10 new positions and closed 3 in Q2 2023.
  • Amitell Capital's portfolio value rose 110% quarter-over-quarter to $203M.

Based on Amitell Capital's 13F filing for Q2 2023, filed 10 Aug 2023.