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
+3.32%
1 Year Est. Return
+75.98%
3 Year Est. Return
+179.75%
5 Year Est. Return
+391.38%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$15.2M
Cap. Flow
-$12.2M
Cap. Flow %
-6.51%
Top 10 Hldgs %
72.46%
Holding
43
New
6
Increased
10
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$3.99M
2
MU icon
Micron Technology
MU
+$3.16M
3
PHIN icon
Phinia Inc
PHIN
+$2.93M
4
SDRL icon
Seadrill
SDRL
+$1.93M
5
FANG icon
Diamondback Energy
FANG
+$1.89M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$7.05M
2
APO icon
Apollo Global Management
APO
+$5.79M
3
BKR icon
Baker Hughes
BKR
+$5.73M
4
TALO icon
Talos Energy
TALO
+$4.84M
5
VST icon
Vistra
VST
+$4.36M

Sector Composition

Rank Sector Weight
1 Energy 12.57%
2 Materials 11.94%
3 Technology 7.96%
4 Financials 6.44%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$67M 35.73%
+755,300
New +$72.6M
VYX icon
2
CALL
NCR Voyix
VYX
$1.13B
$17.5M 9.34%
+1,058,685
New +$18M
VYX icon
3
NCR Voyix
VYX
$1.13B
$8.45M 4.51%
510,738
+234,688
+85% +$3.99M
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
$6.61M 3.52%
116,185
+27,067
+30% +$1.59M
VST icon
5
Vistra
VST
$53B
$6.56M 3.5%
197,848
-145,073
-42% -$4.36M
MU icon
6
Micron Technology
MU
$1.02T
$6.48M 3.45%
95,210
+47,105
+98% +$3.16M
THC icon
7
Tenet Healthcare
THC
$21B
$6.1M 3.25%
92,601
+1,108
+1% +$82.8K
ET icon
8
Energy Transfer Partners
ET
$68.5B
$6.01M 3.2%
428,146
– –
PAX icon
9
Patria Investments
PAX
$1.76B
$5.88M 3.14%
403,135
+34,984
+10% +$520K
CNC icon
10
Centene
CNC
$31.6B
$5.26M 2.81%
76,415
– –
PHYS icon
11
Sprott Physical Gold
PHYS
$14.7B
$4.91M 2.62%
343,007
– –
CLF icon
12
Cleveland-Cliffs
CLF
$6.99B
$4.52M 2.41%
289,058
+55,000
+23% +$859K
TDW icon
13
Tidewater
TDW
$3.91B
$4.42M 2.36%
62,199
-111,683
-64% -$7.05M
VAL icon
14
Valaris
VAL
$5.43B
$4.34M 2.32%
57,934
-23,170
-29% -$1.7M
AGI icon
15
Alamos Gold
AGI
$12.5B
$3.86M 2.06%
341,728
– –
FCNCA icon
16
First Citizens BancShares
FCNCA
$24.3B
$3.27M 1.75%
2,371
+750
+46% +$1.03M
EZPW icon
17
Ezcorp Inc
EZPW
$1.87B
$2.92M 1.56%
353,702
– –
PHIN icon
18
Phinia Inc
PHIN
$2.91B
$2.83M 1.51%
+105,625
New +$2.93M
AEM icon
19
Agnico Eagle Mines
AEM
$73B
$2.81M 1.5%
61,915
– –
SDRL icon
20
Seadrill
SDRL
$2.69B
$2.35M 1.25%
52,500
+41,500
+377% +$1.93M
MAGN
21
Magnera Corp
MAGN
$490M
$2.33M 1.24%
89,426
– –
NEM icon
22
Newmont
NEM
$98.5B
$2.19M 1.17%
59,160
– –
FANG icon
23
Diamondback Energy
FANG
$55.1B
$1.98M 1.06%
+12,810
New +$1.89M
PAAS icon
24
Pan American Silver
PAAS
$18.6B
$1.9M 1.01%
131,162
– –
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.17M 0.62%
13,150
+5,150
+64% +$495K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Amitell Capital held 43 positions worth $187M, down 7.5% from $203M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Amitell Capital withdrew a net $12.2M in Q3 2023, closing 8 positions and reducing 8 holdings. Its most notable exit was Apollo Global Management, an estimated $5.79M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 20% a quarter earlier, followed by Materials and Technology.

Against the trend, Amitell Capital opened a new position in Phinia Inc worth $2.83M.

  • Amitell Capital's largest Q3 2023 buy was Phinia Inc: 105,625 shares worth $2.83M.
  • Amitell Capital added most to NCR Voyix in Q3 2023, an estimated $3.99M increase.
  • Amitell Capital's biggest Q3 2023 reduction was Tidewater, cutting an estimated $7.05M.
  • Amitell Capital fully exited Apollo Global Management in Q3 2023, selling an estimated $5.79M.
  • Amitell Capital's ten largest holdings make up 72% of its $187M portfolio in Q3 2023.
  • Amitell Capital opened 6 new positions and closed 8 in Q3 2023.
  • Amitell Capital's portfolio value fell 7.5% quarter-over-quarter to $187M.

Based on Amitell Capital's 13F filing for Q3 2023, filed 13 Nov 2023.