Amitell Capital Pte Ltd Quant / Systematic

Location: Singapore

CIK: 0001807559 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (48)

IQV IQVIA HLDGS INC 4.0%
Value $6.321M Shares 32,728 Share Price $193.14 Est. Cost/Share $168.50 Unrealized @ Report Date +14.6%
VCTR VICTORY CAP HLDGS INC 3.7%
Value $5.923M Shares 231,741 Share Price $25.56 * Est. Cost/Share $17.71 Unrealized @ Report Date +24.5%
DHT DHT HOLDINGS INC 3.5%
Value $5.559M Shares 937,439 Share Price $5.93 * Est. Cost/Share $3.81 Unrealized @ Report Date +16.7%
AMZN AMAZON COM INC 3.4%
Value $5.489M Shares 1,774 Share Price $3094.14 * Est. Cost/Share $159.54 Unrealized @ Report Date -3.0%
— HEALTH SCIENCES ACQ CORP 2 3.4%
Value $5.359M Shares 478,890 Share Price $11.19 Est. Cost/Share $12.13 Unrealized @ Report Date —
ORCL ORACLE CORP 3.2%
Value $5.023M Shares 71,586 Share Price $70.17 * Est. Cost/Share $56.76 Unrealized @ Report Date +15.8%
GOOG ALPHABET INC 3.1%
Value $4.917M Shares 2,377 Share Price $2068.57 * Est. Cost/Share $84.31 Unrealized @ Report Date +21.8%
— UNIVAR SOLUTIONS USA INC 3.0%
Value $4.845M Shares 224,946 Share Price $21.54 Est. Cost/Share $19.56 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 3.0%
Value $4.808M Shares 288,761 Share Price $16.65 * Est. Cost/Share $9.94 Unrealized @ Report Date +27.5%
HCA HCA HEALTHCARE INC 3.0%
Value $4.804M Shares 25,509 Share Price $188.33 * Est. Cost/Share $139.80 Unrealized @ Report Date +29.3%
— HUDSON PAC PPTYS INC 2.9%
Value $4.646M Shares 171,266 Share Price $27.13 Est. Cost/Share $24.02 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 2.8%
Value $4.511M Shares 64,562 Share Price $69.87 Est. Cost/Share $67.19 Unrealized @ Report Date +4.0%
PHYS SPROTT PHYSICAL GOLD TR 2.7%
Value $4.374M Shares 326,156 Share Price $13.41 Est. Cost/Share $15.09 Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 2.7%
Value $4.296M Shares 428,334 Share Price $10.03 Est. Cost/Share $6.84 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 2.7%
Value $4.25M Shares 30,445 Share Price $139.60 * Est. Cost/Share $97.53 Unrealized @ Report Date +25.9%
EPR EPR PPTYS 2.7%
Value $4.237M Shares 90,944 Share Price $46.59 Est. Cost/Share $32.50 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 2.5%
Value $4.024M Shares 39,740 Share Price $101.26 * Est. Cost/Share $68.58 Unrealized @ Report Date +15.6%
CMBT EURONAV NV 2.4%
Value $3.812M Shares 416,621 Share Price $9.15 * Est. Cost/Share $4.75 Unrealized @ Report Date +13.0%
MPT MEDICAL PPTYS TRUST INC 2.3%
Value $3.72M Shares 174,832 Share Price $21.28 Est. Cost/Share $21.95 Unrealized @ Report Date —
SE SEA LTD 2.2%
Value $3.565M Shares 15,971 Share Price $223.22 Est. Cost/Share $178.06 Unrealized @ Report Date +25.4%
KRBN KRANESHARES TR 2.2%
Value $3.492M Shares 121,711 Share Price $28.69 Est. Cost/Share $27.22 Unrealized @ Report Date +5.4%
GBDC GOLUB CAP BDC INC 2.2%
Value $3.49M Shares 238,715 Share Price $14.62 * Est. Cost/Share $8.57 Unrealized @ Report Date +5.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value $3.392M Shares 13,276 Share Price $255.50 Est. Cost/Share $220.20 Unrealized @ Report Date +16.0%
HCC WARRIOR MET COAL INC 2.1%
Value $3.38M Shares 197,341 Share Price $17.13 Est. Cost/Share $17.58 Unrealized @ Report Date -2.5%
MSFT MICROSOFT CORP 2.1%
Value $3.339M Shares 14,160 Share Price $235.81 * Est. Cost/Share $206.69 Unrealized @ Report Date +9.7%
STNG SCORPIO TANKERS INC 2.0%
Value $3.111M Shares 168,529 Share Price $18.46 Est. Cost/Share $11.19 Unrealized @ Report Date —
EOG EOG RES INC 1.9%
Value $3.06M Shares 42,184 Share Price $72.54 * Est. Cost/Share $50.41 Unrealized @ Report Date +13.7%
NEM NEWMONT CORP 1.8%
Value $2.887M Shares 47,899 Share Price $60.27 * Est. Cost/Share $52.35 Unrealized @ Report Date -0.7%
DVN DEVON ENERGY CORP NEW 1.8%
Value $2.863M Shares 131,032 Share Price $21.85 * Est. Cost/Share $15.93 Unrealized @ Report Date +7.1%
INSW INTERNATIONAL SEAWAYS INC 1.8%
Value $2.841M Shares 146,594 Share Price $19.38 * Est. Cost/Share $10.12 Unrealized @ Report Date +21.3%
— TEEKAY TANKERS LTD 1.7%
Value $2.769M Shares 199,223 Share Price $13.90 Est. Cost/Share $11.70 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 1.6%
Value $2.548M Shares 82,185 Share Price $31.00 Est. Cost/Share $30.70 Unrealized @ Report Date —
— BARRICK GOLD CORP 1.5%
Value $2.469M Shares 124,695 Share Price $19.80 Est. Cost/Share $22.78 Unrealized @ Report Date —
— NUVEEN TAXABLE MUNICPAL INM 1.5%
Value $2.426M Shares 107,401 Share Price $22.59 Est. Cost/Share $22.90 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 1.5%
Value $2.326M Shares 348,659 Share Price $6.67 Est. Cost/Share $7.97 Unrealized @ Report Date -16.3%
— CORNER GROWTH ACQUISITION CO 1.4%
Value $2.26M Shares 223,809 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 1.4%
Value $2.154M Shares 63,719 Share Price $33.80 Est. Cost/Share $41.39 Unrealized @ Report Date —
SES IVANHOE CAPITAL ACQUISTIN CO 1.3%
Value $2.136M Shares 205,792 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 1.3%
Value $2.096M Shares 69,794 Share Price $30.03 Est. Cost/Share $32.28 Unrealized @ Report Date -7.0%
SSRM SSR MNG INC 1.3%
Value $2.058M Shares 144,110 Share Price $14.28 Est. Cost/Share $19.06 Unrealized @ Report Date -25.1%
AEM AGNICO EAGLE MINES LTD 1.2%
Value $1.958M Shares 33,870 Share Price $57.81 * Est. Cost/Share $65.59 Unrealized @ Report Date -21.8%
WPM WHEATON PRECIOUS METALS CORP 1.2%
Value $1.901M Shares 49,751 Share Price $38.21 * Est. Cost/Share $42.11 Unrealized @ Report Date -14.0%
CCJ CAMECO CORP 1.1%
Value $1.801M Shares 108,429 Share Price $16.61 Est. Cost/Share $10.51 Unrealized @ Report Date +56.0%
SMIN ISHARES TR 0.8%
Value $1.304M Shares 26,596 Share Price $49.03 Est. Cost/Share $38.31 Unrealized @ Report Date +28.0%
BEKE KE HLDGS INC 0.8%
Value $1.206M Shares 21,172 Share Price $56.96 Est. Cost/Share $62.85 Unrealized @ Report Date -9.3%
BBD BANCO BRADESCO S A 0.5%
Value $723K Shares 153,860 Share Price $4.70 Est. Cost/Share $4.43 Unrealized @ Report Date +6.1%
APD AIR PRODS & CHEMS INC 0.3%
Value $463K Shares 1,644 Share Price $281.63 * Est. Cost/Share $247.58 Unrealized @ Report Date +0.9%
GRN BARCLAYS BK PLC 0.2%
Value $361K Shares 4,314 Share Price $83.68 * Est. Cost/Share $14.94 Unrealized @ Report Date +12.1%