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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
+9.44%
1 Year Est. Return
+75.98%
3 Year Est. Return
+179.75%
5 Year Est. Return
+391.38%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$16.1M
Cap. Flow
+$4.73M
Cap. Flow %
3.46%
Top 10 Hldgs %
57.19%
Holding
50
New
10
Increased
3
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.96M
2
MSFT icon
Microsoft
MSFT
+$4.77M
3
PLAY icon
Dave & Buster's
PLAY
+$4.65M
4
TW icon
Tradeweb Markets
TW
+$4.41M
5
MDB icon
MongoDB
MDB
+$3.54M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$7.23M
2
AEHR icon
Aehr Test Systems
AEHR
+$4.44M
3
PAAS icon
Pan American Silver
PAAS
+$3.47M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.93M
5
GROY icon
Gold Royalty Corp
GROY
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 34.03%
2 Financials 18.57%
3 Materials 15.94%
4 Energy 8.2%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATL icon
1
NCR Atleos
NATL
$3.47B
$11M 8.09%
387,101
-19,997
-5% -$582K
THC icon
2
Tenet Healthcare
THC
$21B
$9.7M 7.1%
58,367
– –
VYX icon
3
NCR Voyix
VYX
$1.13B
$9.36M 6.85%
689,543
+103,009
+18% +$1.38M
PAX icon
4
Patria Investments
PAX
$1.76B
$8.67M 6.35%
776,585
+53,030
+7% +$629K
AVGO icon
5
Broadcom
AVGO
$1.82T
$7.49M 5.48%
+43,409
New +$6.96M
MSFT icon
6
Microsoft
MSFT
$2.89T
$7.14M 5.23%
16,596
+11,150
+205% +$4.77M
PHYS icon
7
Sprott Physical Gold
PHYS
$14.7B
$6.99M 5.12%
343,007
– –
ET icon
8
Energy Transfer Partners
ET
$68.5B
$6.87M 5.03%
428,146
– –
AGI icon
9
Alamos Gold
AGI
$12.5B
$5.83M 4.27%
292,258
-49,470
-14% -$908K
AEM icon
10
Agnico Eagle Mines
AEM
$73B
$4.99M 3.65%
61,915
– –
TW icon
11
Tradeweb Markets
TW
$21.7B
$4.82M 3.53%
+38,946
New +$4.41M
PLAY icon
12
Dave & Buster's
PLAY
$363M
$4.64M 3.4%
+136,342
New +$4.65M
NGD
13
DELISTED
New Gold Inc
NGD
$4.63M 3.39%
1,609,340
-178,810
-10% -$442K
SNOW icon
14
Snowflake
SNOW
$94.6B
$4.5M 3.3%
39,190
– –
NEM icon
15
Newmont
NEM
$98.5B
$4.15M 3.04%
77,660
– –
GOLD
16
Gold.com Inc
GOLD
$1.19B
$3.94M 2.88%
89,163
– –
MDB icon
17
MongoDB
MDB
$24.9B
$3.68M 2.7%
+13,625
New +$3.54M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.09M 2.26%
31,500
– –
QCOM icon
19
Qualcomm
QCOM
$179B
$3.01M 2.21%
+17,730
New +$3.13M
SLV icon
20
CALL
iShares Silver Trust
SLV
$28.3B
$2.95M 2.16%
103,700
– –
EZPW icon
21
Ezcorp Inc
EZPW
$1.87B
$2.89M 2.12%
258,099
– –
FCNCA icon
22
First Citizens BancShares
FCNCA
$24.3B
$2.85M 2.09%
1,548
-822
-35% -$1.57M
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$12B
$1.75M 1.28%
+167,080
New +$1.67M
SII
24
Sprott
SII
$2.7B
$1.67M 1.22%
+38,510
New +$1.63M
MAGN
25
Magnera Corp
MAGN
$490M
$1.53M 1.12%
65,483
– –
1
2

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Amitell Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Amitell Capital held 50 positions worth $137M, up 13% from $120M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Amitell Capital deployed $4.73M of net new capital in Q3 2024, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Broadcom: 43,409 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Aehr Test Systems, an estimated $4.44M trimmed.

  • Amitell Capital's largest Q3 2024 buy was Broadcom: 43,409 shares worth $7.49M.
  • Amitell Capital added most to Microsoft in Q3 2024, an estimated $4.77M increase.
  • Amitell Capital's biggest Q3 2024 reduction was Aehr Test Systems, cutting an estimated $4.44M.
  • Amitell Capital fully exited FormFactor in Q3 2024, selling an estimated $7.23M.
  • Amitell Capital's ten largest holdings make up 57% of its $137M portfolio in Q3 2024.
  • Amitell Capital opened 10 new positions and closed 10 in Q3 2024.
  • Amitell Capital's portfolio value rose 13% quarter-over-quarter to $137M.

Based on Amitell Capital's 13F filing for Q3 2024, filed 13 Nov 2024.