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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
+0.43%
1 Year Est. Return
+75.98%
3 Year Est. Return
+179.75%
5 Year Est. Return
+391.38%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$13.4M
Cap. Flow
-$9.89M
Cap. Flow %
-8.03%
Top 10 Hldgs %
63.42%
Holding
48
New
8
Increased
5
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$4.37M
2
PM icon
Philip Morris
PM
+$3.34M
3
DDOG icon
Datadog
DDOG
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
MDB icon
MongoDB
MDB
+$1.41M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$9.05M
2
AVGO icon
Broadcom
AVGO
+$7.49M
3
TW icon
Tradeweb Markets
TW
+$4.82M
4
PLAY icon
Dave & Buster's
PLAY
+$4.64M
5
NEM icon
Newmont
NEM
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Materials 16.57%
3 Financials 16.28%
4 Energy 9.8%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATL icon
1
NCR Atleos
NATL
$3.46B
$13.1M 10.66%
387,101
– –
INTC icon
2
CALL
Intel
INTC
$441B
$9.8M 7.96%
+489,000
New +$11M
PAX icon
3
Patria Investments
PAX
$1.77B
$9.03M 7.33%
776,585
– –
MSFT icon
4
Microsoft
MSFT
$2.95T
$8.46M 6.87%
20,077
+3,481
+21% +$1.48M
ET icon
5
Energy Transfer Partners
ET
$68.7B
$8.39M 6.81%
428,146
– –
THC icon
6
Tenet Healthcare
THC
$21.9B
$7.37M 5.98%
58,367
– –
PHYS icon
7
Sprott Physical Gold
PHYS
$14.6B
$6.91M 5.61%
343,007
– –
AGI icon
8
Alamos Gold
AGI
$12.3B
$5.66M 4.59%
306,698
+14,440
+5% +$279K
AEM icon
9
Agnico Eagle Mines
AEM
$72.5B
$4.84M 3.93%
61,915
– –
SNOW icon
10
Snowflake
SNOW
$94.9B
$4.54M 3.69%
29,400
-9,790
-25% -$1.38M
MDB icon
11
MongoDB
MDB
$25.1B
$4.34M 3.52%
18,625
+5,000
+37% +$1.41M
NGD
12
DELISTED
New Gold Inc
NGD
$3.99M 3.24%
1,609,340
– –
VALE icon
13
Vale
VALE
$63B
$3.81M 3.09%
+429,550
New +$4.37M
FCNCA icon
14
First Citizens BancShares
FCNCA
$25B
$3.27M 2.66%
1,548
– –
PM icon
15
Philip Morris
PM
$317B
$3.18M 2.58%
+26,444
New +$3.34M
EZPW icon
16
Ezcorp Inc
EZPW
$1.86B
$3.15M 2.56%
258,099
– –
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.75M 2.23%
31,500
– –
SLV icon
18
CALL
iShares Silver Trust
SLV
$27.7B
$2.73M 2.22%
103,700
– –
DDOG icon
19
Datadog
DDOG
$89.5B
$2.73M 2.21%
+19,095
New +$2.62M
GOLD
20
Gold.com Inc
GOLD
$1.18B
$2.44M 1.98%
89,163
– –
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$11.8B
$1.94M 1.57%
200,680
+33,600
+20% +$354K
SII
22
Sprott
SII
$2.73B
$1.62M 1.32%
38,510
– –
TDW icon
23
Tidewater
TDW
$3.75B
$1.34M 1.09%
24,459
+17,000
+228% +$968K
VAL icon
24
Valaris
VAL
$5.27B
$1.08M 0.88%
+24,410
New +$1.18M
ODV
25
DELISTED
Osisko Development Corp
ODV
$944K 0.77%
+579,043
New +$1.08M
1
2

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Amitell Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Amitell Capital held 48 positions worth $123M, down 9.8% from $137M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Amitell Capital withdrew a net $9.89M in Q4 2024, closing 10 positions and reducing 2 holdings. Its most notable exit was Broadcom, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Materials and Financials.

Against the trend, Amitell Capital opened a new position in Vale worth $3.81M.

  • Amitell Capital's largest Q4 2024 buy was Vale: 429,550 shares worth $3.81M.
  • Amitell Capital added most to Microsoft in Q4 2024, an estimated $1.48M increase.
  • Amitell Capital's biggest Q4 2024 reduction was NCR Voyix, cutting an estimated $9.05M.
  • Amitell Capital fully exited Broadcom in Q4 2024, selling an estimated $7.49M.
  • Amitell Capital's ten largest holdings make up 63% of its $123M portfolio in Q4 2024.
  • Amitell Capital opened 8 new positions and closed 10 in Q4 2024.
  • Amitell Capital's portfolio value fell 9.8% quarter-over-quarter to $123M.

Based on Amitell Capital's 13F filing for Q4 2024, filed 13 Feb 2025.