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AIC

Anthracite Investment Company Portfolio holdings

AUM $198M
1-Year Est. Return 51.5%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+51.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$106M
Cap. Flow
-$103M
Cap. Flow %
-57.11%
Top 10 Hldgs %
41.57%
Holding
102
New
12
Increased
13
Reduced
12
Closed
38

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.1M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$4.41M
3
AMZN icon
Amazon
AMZN
+$3.26M
4
DKNG icon
DraftKings
DKNG
+$2.42M
5
META icon
Meta Platforms (Facebook)
META
+$1.94M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.64M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$4.06M
3
VALE icon
Vale
VALE
+$3.92M
4
RTO icon
Rentokil
RTO
+$3.91M
5
ARMK icon
Aramark
ARMK
+$3.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.88%
2 Energy 11.98%
3 Industrials 10.56%
4 Materials 7.19%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
76
The GEO Group
GEO
$4.11B
– –
-18,000
Closed -$504K
HCC icon
77
Warrior Met Coal
HCC
$5.13B
– –
-56,923
Closed -$3.09M
HON icon
78
CALL
Honeywell
HON
$73.6B
– –
-24,403
Closed -$5.2M
HON icon
79
Honeywell
HON
$73.6B
– –
-4,562
Closed -$971K
HUBS icon
80
HubSpot
HUBS
$10.5B
– –
-3,000
Closed -$2.09M
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-20,000
Closed -$1.57M
ITUB icon
82
Itaú Unibanco
ITUB
$82.2B
– –
-711,228
Closed -$3.11M
KWEB icon
83
KraneShares CSI China Internet ETF
KWEB
$5.43B
– –
-40,000
Closed -$1.17M
MSOS icon
84
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$918M
– –
-300,000
Closed -$1.14M
MSOS icon
85
AdvisorShares Pure US Cannabis ETF
MSOS
$918M
– –
-1,065,385
Closed -$4.06M
NU icon
86
Nu Holdings
NU
$65.1B
– –
-170,000
Closed -$1.76M
NVDA icon
87
PUT
NVIDIA
NVDA
$5.41T
– –
-15,000
Closed -$2.01M
PAGS icon
88
PagSeguro Digital
PAGS
$2.43B
– –
-185,000
Closed -$1.16M
PBR.A icon
89
Petrobras Class A
PBR.A
$104B
– –
-220,000
Closed -$2.6M
PLTR icon
90
PUT
Palantir
PLTR
$411B
– –
-30,000
Closed -$2.27M
RIO icon
91
Rio Tinto
RIO
$165B
– –
-16,000
Closed -$941K
RTO icon
92
Rentokil
RTO
$12.3B
– –
-154,402
Closed -$3.91M
SPOT icon
93
CALL
Spotify
SPOT
$101B
– –
-1,000
Closed -$447K
TDW icon
94
Tidewater
TDW
$4.62B
– –
-20,000
Closed -$1.09M
TFIN icon
95
Triumph Financial Inc
TFIN
$1.84B
– –
-26,844
Closed -$2.44M
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-76,000
Closed -$6.64M
TSLA icon
97
PUT
Tesla
TSLA
$1.29T
– –
-6,000
Closed -$2.42M
URNM icon
98
Sprott Uranium Miners ETF
URNM
$2.04B
– –
-30,800
Closed -$1.24M
VAL icon
99
Valaris
VAL
$5.9B
– –
-25,000
Closed -$1.11M
VTRS icon
100
Viatris
VTRS
$18.8B
– –
-129,000
Closed -$1.61M
1 2 3
4
5

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Anthracite Investment Company's Q1 2025 Portfolio in Review

As of Q1 2025, Anthracite Investment Company held 102 positions worth $180M, down 37% from $285M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Anthracite Investment Company withdrew a net $103M in Q1 2025, closing 38 positions and reducing 12 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Energy and Industrials.

Against the trend, Anthracite Investment Company opened a new position in Amplify Junior Silver Miners ETF worth $4.73M.

  • Anthracite Investment Company's largest Q1 2025 buy was Amplify Junior Silver Miners ETF: 390,000 shares worth $4.73M.
  • Anthracite Investment Company added most to iShares MSCI Brazil ETF in Q1 2025, an estimated $10.1M increase.
  • Anthracite Investment Company's biggest Q1 2025 reduction was Vale, cutting an estimated $3.92M.
  • Anthracite Investment Company fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $6.64M.
  • Anthracite Investment Company's ten largest holdings make up 42% of its $180M portfolio in Q1 2025.
  • Anthracite Investment Company opened 12 new positions and closed 38 in Q1 2025.
  • Anthracite Investment Company's portfolio value fell 37% quarter-over-quarter to $180M.

Based on Anthracite Investment Company's 13F filing for Q1 2025, filed 8 May 2025.