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
+7.31%
1 Year Est. Return
+75.98%
3 Year Est. Return
+179.75%
5 Year Est. Return
+391.38%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$6.45M
Cap. Flow
-$12.5M
Cap. Flow %
-10.57%
Top 10 Hldgs %
59.19%
Holding
45
New
10
Increased
5
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
AEHR icon
Aehr Test Systems
AEHR
+$5.43M
2
FORM icon
FormFactor
FORM
+$4.45M
3
CIEN icon
Ciena
CIEN
+$2.99M
4
NATL icon
NCR Atleos
NATL
+$1.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$5.67M
2
PHIN icon
Phinia Inc
PHIN
+$3.7M
3
VST icon
Vistra
VST
+$3.51M
4
THC icon
Tenet Healthcare
THC
+$2.73M
5
TDW icon
Tidewater
TDW
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Energy 17.35%
3 Financials 16.46%
4 Materials 15.05%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
1
Tenet Healthcare
THC
$21B
$12M 10.18%
114,374
-30,388
-21% -$2.73M
PAX icon
2
Patria Investments
PAX
$1.76B
$8.37M 7.09%
564,101
+48,737
+9% +$715K
NATL icon
3
NCR Atleos
NATL
$3.47B
$8.04M 6.81%
407,098
+74,258
+22% +$1.59M
MU icon
4
Micron Technology
MU
$1.02T
$7.51M 6.36%
63,721
-18,599
-23% -$1.68M
VYX icon
5
NCR Voyix
VYX
$1.13B
$6.75M 5.72%
534,655
+47,582
+10% +$685K
ET icon
6
Energy Transfer Partners
ET
$68.5B
$6.73M 5.7%
428,146
– –
PHYS icon
7
Sprott Physical Gold
PHYS
$14.7B
$5.93M 5.02%
343,007
– –
FORM icon
8
FormFactor
FORM
$7.7B
$5.45M 4.62%
119,477
+106,946
+853% +$4.45M
AGI icon
9
Alamos Gold
AGI
$12.5B
$5.04M 4.27%
341,728
– –
AEHR icon
10
Aehr Test Systems
AEHR
$2.52B
$4.04M 3.42%
+325,719
New +$5.43M
EZPW icon
11
Ezcorp Inc
EZPW
$1.87B
$4.01M 3.39%
353,702
– –
FCNCA icon
12
First Citizens BancShares
FCNCA
$24.3B
$3.88M 3.28%
2,371
– –
AEM icon
13
Agnico Eagle Mines
AEM
$73B
$3.69M 3.13%
61,915
– –
FANG icon
14
Diamondback Energy
FANG
$55.1B
$3.23M 2.74%
16,314
– –
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.98M 2.52%
31,500
– –
CIEN icon
16
Ciena
CIEN
$53.4B
$2.81M 2.38%
+56,724
New +$2.99M
NEM icon
17
Newmont
NEM
$98.5B
$2.78M 2.36%
77,660
+18,500
+31% +$638K
NTB icon
18
Bank of N.T. Butterfield & Son
NTB
$2.4B
$2.67M 2.26%
83,482
– –
PAAS icon
19
Pan American Silver
PAAS
$18.6B
$2.64M 2.23%
174,762
– –
CHRD icon
20
Chord Energy
CHRD
$7.42B
$2.31M 1.96%
12,980
– –
NGD
21
DELISTED
New Gold Inc
NGD
$1.75M 1.49%
+1,032,000
New +$1.41M
MAGN
22
Magnera Corp
MAGN
$490M
$1.7M 1.44%
65,483
-23,943
-27% -$568K
TDW icon
23
Tidewater
TDW
$3.91B
$1.52M 1.29%
16,559
-30,600
-65% -$2.28M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.99T
$1.49M 1.27%
+9,900
New +$1.42M
SDRL icon
25
Seadrill
SDRL
$2.69B
$1.33M 1.13%
26,500
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Amitell Capital held 45 positions worth $118M, down 5.2% from $125M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Amitell Capital withdrew a net $12.5M in Q1 2024, closing 5 positions and reducing 4 holdings. Its most notable exit was Centene, an estimated $5.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

Against the trend, Amitell Capital opened a new position in Aehr Test Systems worth $4.04M.

  • Amitell Capital's largest Q1 2024 buy was Aehr Test Systems: 325,719 shares worth $4.04M.
  • Amitell Capital added most to FormFactor in Q1 2024, an estimated $4.45M increase.
  • Amitell Capital's biggest Q1 2024 reduction was Tenet Healthcare, cutting an estimated $2.73M.
  • Amitell Capital fully exited Centene in Q1 2024, selling an estimated $5.67M.
  • Amitell Capital's ten largest holdings make up 59% of its $118M portfolio in Q1 2024.
  • Amitell Capital opened 10 new positions and closed 5 in Q1 2024.
  • Amitell Capital's portfolio value fell 5.2% quarter-over-quarter to $118M.

Based on Amitell Capital's 13F filing for Q1 2024, filed 15 May 2024.