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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
+7.64%
1 Year Est. Return
+75.98%
3 Year Est. Return
+179.75%
5 Year Est. Return
+391.38%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.38M
Cap. Flow
-$3.84M
Cap. Flow %
-3.19%
Top 10 Hldgs %
57.94%
Holding
47
New
7
Increased
4
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$5.79M
2
GOLD
Gold.com Inc
GOLD
+$3.29M
3
GROY icon
Gold Royalty Corp
GROY
+$2.49M
4
PAX icon
Patria Investments
PAX
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$1.73M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.51M
2
THC icon
Tenet Healthcare
THC
+$6.74M
3
CIEN icon
Ciena
CIEN
+$2.81M
4
CHRD icon
Chord Energy
CHRD
+$2.31M
5
FANG icon
Diamondback Energy
FANG
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 31.52%
2 Materials 18.5%
3 Financials 18.05%
4 Energy 10.89%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATL icon
1
NCR Atleos
NATL
$3.46B
$11M 9.13%
407,098
– –
PAX icon
2
Patria Investments
PAX
$1.76B
$8.73M 7.24%
723,555
+159,454
+28% +$2.1M
THC icon
3
Tenet Healthcare
THC
$21.8B
$7.76M 6.44%
58,367
-56,007
-49% -$6.74M
VYX icon
4
NCR Voyix
VYX
$1.18B
$7.24M 6.01%
586,534
+51,879
+10% +$653K
FORM icon
5
FormFactor
FORM
$6.63B
$7.23M 6%
119,477
– –
ET icon
6
Energy Transfer Partners
ET
$69.4B
$6.94M 5.76%
428,146
– –
PHYS icon
7
Sprott Physical Gold
PHYS
$14.5B
$6.19M 5.14%
343,007
– –
AGI icon
8
Alamos Gold
AGI
$12B
$5.36M 4.45%
341,728
– –
SNOW icon
9
Snowflake
SNOW
$90.6B
$5.29M 4.39%
+39,190
New +$5.79M
AEM icon
10
Agnico Eagle Mines
AEM
$70.9B
$4.05M 3.36%
61,915
– –
FCNCA icon
11
First Citizens BancShares
FCNCA
$24.9B
$3.99M 3.31%
2,370
-1
-0% -$1.67K
AEHR icon
12
Aehr Test Systems
AEHR
$2.15B
$3.64M 3.02%
325,719
– –
NGD
13
DELISTED
New Gold Inc
NGD
$3.49M 2.89%
1,788,150
+756,150
+73% +$1.44M
PAAS icon
14
Pan American Silver
PAAS
$17.9B
$3.47M 2.88%
174,762
– –
NEM icon
15
Newmont
NEM
$96.2B
$3.25M 2.7%
77,660
– –
NTB icon
16
Bank of N.T. Butterfield & Son
NTB
$2.38B
$2.93M 2.43%
83,482
– –
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$2.89M 2.4%
31,500
– –
GOLD
18
Gold.com Inc
GOLD
$1.17B
$2.89M 2.4%
+89,163
New +$3.29M
SLV icon
19
CALL
iShares Silver Trust
SLV
$27.5B
$2.76M 2.29%
+103,700
New +$2.73M
EZPW icon
20
Ezcorp Inc
EZPW
$1.83B
$2.7M 2.24%
258,099
-95,603
-27% -$1.01M
MSFT icon
21
Microsoft
MSFT
$2.94T
$2.43M 2.02%
5,446
+4,107
+307% +$1.73M
GROY icon
22
Gold Royalty Corp
GROY
$595M
$1.98M 1.64%
+1,402,153
New +$2.49M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4T
$1.8M 1.5%
9,900
– –
CPRI icon
24
CALL
Capri Holdings
CPRI
$1.85B
$1.67M 1.38%
+50,400
New +$1.82M
FANG icon
25
Diamondback Energy
FANG
$55.5B
$1.66M 1.38%
8,294
-8,020
-49% -$1.59M
1
2

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Amitell Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Amitell Capital held 47 positions worth $120M, up 2% from $118M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Amitell Capital withdrew a net $3.84M in Q2 2024, closing 7 positions and reducing 6 holdings. Its most notable exit was Micron Technology, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Materials and Financials.

Against the trend, Amitell Capital opened a new position in Snowflake worth $5.29M.

  • Amitell Capital's largest Q2 2024 buy was Snowflake: 39,190 shares worth $5.29M.
  • Amitell Capital added most to Patria Investments in Q2 2024, an estimated $2.1M increase.
  • Amitell Capital's biggest Q2 2024 reduction was Tenet Healthcare, cutting an estimated $6.74M.
  • Amitell Capital fully exited Micron Technology in Q2 2024, selling an estimated $7.51M.
  • Amitell Capital's ten largest holdings make up 58% of its $120M portfolio in Q2 2024.
  • Amitell Capital opened 7 new positions and closed 7 in Q2 2024.
  • Amitell Capital's portfolio value rose 2% quarter-over-quarter to $120M.

Based on Amitell Capital's 13F filing for Q2 2024, filed 13 Aug 2024.