Amitell Capital Pte Ltd Quant / Systematic

CIK: 0001807559 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $162,273 (100.0% shares, 0.0% debt)

Holdings (45)

TLT ISHARES TR 4.4%

Value ($000) $7,081 Shares 49,056 Est. Cost $144.35 Unrealized —

VCTR VICTORY CAP HLDGS INC 4.3%

Value ($000) $6,899 Shares 213,670 Est. Cost $17.71 Unrealized +42.5%

ET ENERGY TRANSFER L P 3.9%

Value ($000) $6,311 Shares 593,743 Est. Cost $10.63 Unrealized —

AMZN AMAZON COM INC 3.8%

Value ($000) $6,103 Shares 1,774 Est. Cost $159.54 Unrealized +4.2%

GOOG ALPHABET INC 3.7%

Value ($000) $5,958 Shares 2,377 Est. Cost $84.31 Unrealized +40.3%

— HEALTH SCIENCES ACQ CORP 2 3.4%

Value ($000) $5,480 Shares 537,273 Est. Cost $11.92 Unrealized —

IQV IQVIA HLDGS INC 3.2%

Value ($000) $5,246 Shares 21,650 Est. Cost $168.50 Unrealized +37.0%

MSFT MICROSOFT CORP 3.2%

Value ($000) $5,205 Shares 19,212 Est. Cost $216.69 Unrealized +12.9%

DHT DHT HOLDINGS INC 3.1%

Value ($000) $5,082 Shares 782,982 Est. Cost $3.81 Unrealized +21.2%

EPR EPR PPTYS 3.0%

Value ($000) $4,791 Shares 90,944 Est. Cost $32.50 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 2.8%

Value ($000) $4,576 Shares 326,156 Est. Cost $15.09 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 2.8%

Value ($000) $4,548 Shares 30,445 Est. Cost $97.53 Unrealized +29.5%

— UNIVAR SOLUTIONS USA INC 2.8%

Value ($000) $4,510 Shares 184,984 Est. Cost $19.56 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 2.8%

Value ($000) $4,488 Shares 185,982 Est. Cost $24.13 Unrealized —

MPT MEDICAL PPTYS TRUST INC 2.7%

Value ($000) $4,427 Shares 220,246 Est. Cost $21.57 Unrealized —

GDS GDS HLDGS LTD 2.6%

Value ($000) $4,224 Shares 53,816 Est. Cost $78.49 Unrealized —

CMBT EURONAV NV 2.4%

Value ($000) $3,883 Shares 416,621 Est. Cost $4.75 Unrealized +12.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $3,690 Shares 13,276 Est. Cost $220.20 Unrealized +26.9%

GBDC GOLUB CAP BDC INC 2.3%

Value ($000) $3,681 Shares 238,715 Est. Cost $8.57 Unrealized +12.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.2%

Value ($000) $3,565 Shares 49,474 Est. Cost $67.19 Unrealized +8.9%

ORCL ORACLE CORP 2.2%

Value ($000) $3,504 Shares 45,021 Est. Cost $56.76 Unrealized +29.7%

SE SEA LTD 2.1%

Value ($000) $3,466 Shares 12,621 Est. Cost $199.04 Unrealized —

HCC WARRIOR MET COAL INC 2.1%

Value ($000) $3,394 Shares 197,341 Est. Cost $17.58 Unrealized -0.8%

HCA HCA HEALTHCARE INC 2.1%

Value ($000) $3,356 Shares 16,232 Est. Cost $139.80 Unrealized +40.0%

— TEEKAY TANKERS LTD 2.0%

Value ($000) $3,259 Shares 225,992 Est. Cost $12.02 Unrealized —

STNG SCORPIO TANKERS INC 2.0%

Value ($000) $3,214 Shares 145,767 Est. Cost $11.19 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 2.0%

Value ($000) $3,195 Shares 166,572 Est. Cost $10.39 Unrealized +18.7%

DSSI DIAMOND S SHIPPING INC 2.0%

Value ($000) $3,180 Shares 319,304 Est. Cost $6.84 Unrealized —

— DRAFTKINGS INC 1.7%

Value ($000) $2,825 Shares 54,153 Est. Cost $52.17 Unrealized —

IVAN/U IVANHOE CAPITAL ACQUISTIN CO 1.6%

Value ($000) $2,645 Shares 245,792 Est. Cost $10.76 Unrealized —

BXMT BLACKSTONE MTG TR INC 1.6%

Value ($000) $2,621 Shares 82,185 Est. Cost $30.70 Unrealized —

— BARRICK GOLD CORP 1.6%

Value ($000) $2,579 Shares 124,695 Est. Cost $22.78 Unrealized —

NEM NEWMONT CORP 1.5%

Value ($000) $2,513 Shares 39,652 Est. Cost $52.35 Unrealized +10.6%

— NUVEEN TAXABLE MUNICPAL INM 1.5%

Value ($000) $2,513 Shares 107,401 Est. Cost $22.90 Unrealized —

— KIRKLAND LAKE GOLD LTD 1.5%

Value ($000) $2,455 Shares 63,719 Est. Cost $41.39 Unrealized —

ABNB AIRBNB INC 1.5%

Value ($000) $2,419 Shares 15,793 Est. Cost $156.89 Unrealized 0.0%

SSRM SSR MNG INC 1.4%

Value ($000) $2,247 Shares 144,110 Est. Cost $19.06 Unrealized -11.8%

KGC KINROSS GOLD CORP 1.4%

Value ($000) $2,214 Shares 348,659 Est. Cost $7.97 Unrealized -6.8%

WPM WHEATON PRECIOUS METALS CORP 1.4%

Value ($000) $2,193 Shares 49,751 Est. Cost $42.11 Unrealized +0.3%

AEM AGNICO EAGLE MINES LTD 1.3%

Value ($000) $2,047 Shares 33,870 Est. Cost $65.59 Unrealized -9.6%

PAAS PAN AMERN SILVER CORP 1.2%

Value ($000) $1,994 Shares 69,794 Est. Cost $32.28 Unrealized -0.2%

Z ZILLOW GROUP INC 0.8%

Value ($000) $1,379 Shares 11,286 Est. Cost $121.69 Unrealized 0.0%

GENI GENIUS SPORTS LIMITED 0.8%

Value ($000) $1,242 Shares 66,189 Est. Cost $19.73 Unrealized 0.0%

— GOLDEN NUGGET ONLINE GAMIN 0.7%

Value ($000) $1,203 Shares 94,307 Est. Cost $12.76 Unrealized —

BBD BANCO BRADESCO S A 0.5%

Value ($000) $868 Shares 169,245 Est. Cost $5.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	49,056	$7,081	4.4%	$144.35	—	20 YR TR BD ETF	464287432
VCTR	VICTORY CAP HLDGS INC	213,670	$6,899	4.3%	$17.71	+42.5%	COM CL A	92645B103
ET	ENERGY TRANSFER L P	593,743	$6,311	3.9%	$10.63	—	COM UT LTD PTN	29273V100
AMZN	AMAZON COM INC	1,774	$6,103	3.8%	$159.54	+4.2%	COM	023135106
GOOG	ALPHABET INC	2,377	$5,958	3.7%	$84.31	+40.3%	CAP STK CL C	02079K107
—	HEALTH SCIENCES ACQ CORP 2	537,273	$5,480	3.4%	$11.92	—	ORD SHS	G4411D109
IQV	IQVIA HLDGS INC	21,650	$5,246	3.2%	$168.50	+37.0%	COM	46266C105
MSFT	MICROSOFT CORP	19,212	$5,205	3.2%	$216.69	+12.9%	COM	594918104
DHT	DHT HOLDINGS INC	782,982	$5,082	3.1%	$3.81	+21.2%	SHS NEW	Y2065G121
EPR	EPR PPTYS	90,944	$4,791	3.0%	$32.50	—	COM SH BEN INT	26884U109
PHYS	SPROTT PHYSICAL GOLD TR	326,156	$4,576	2.8%	$15.09	—	UNIT	85207H104
IFF	INTERNATIONAL FLAVORS&FRAGRA	30,445	$4,548	2.8%	$97.53	+29.5%	COM	459506101
—	UNIVAR SOLUTIONS USA INC	184,984	$4,510	2.8%	$19.56	—	COM	91336L107
EPD	ENTERPRISE PRODS PARTNERS L	185,982	$4,488	2.8%	$24.13	—	COM	293792107
MPT	MEDICAL PPTYS TRUST INC	220,246	$4,427	2.7%	$21.57	—	COM	58463J304
GDS	GDS HLDGS LTD	53,816	$4,224	2.6%	$78.49	—	SPONSORED ADS	36165L108
CMBT	EURONAV NV	416,621	$3,883	2.4%	$4.75	+12.7%	SHS	B38564108
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,276	$3,690	2.3%	$220.20	+26.9%	CL B NEW	084670702
GBDC	GOLUB CAP BDC INC	238,715	$3,681	2.3%	$8.57	+12.6%	COM	38173M102
SSNC	SS&C TECHNOLOGIES HLDGS INC	49,474	$3,565	2.2%	$67.19	+8.9%	COM	78467J100
ORCL	ORACLE CORP	45,021	$3,504	2.2%	$56.76	+29.7%	COM	68389X105
SE	SEA LTD	12,621	$3,466	2.1%	$199.04	—	SPONSORD ADS	81141R100
HCC	WARRIOR MET COAL INC	197,341	$3,394	2.1%	$17.58	-0.8%	COM	93627C101
HCA	HCA HEALTHCARE INC	16,232	$3,356	2.1%	$139.80	+40.0%	COM	40412C101
—	TEEKAY TANKERS LTD	225,992	$3,259	2.0%	$12.02	—	CL A	Y8565N300
STNG	SCORPIO TANKERS INC	145,767	$3,214	2.0%	$11.19	—	SHS	Y7542C130
INSW	INTERNATIONAL SEAWAYS INC	166,572	$3,195	2.0%	$10.39	+18.7%	COM	Y41053102
DSSI	DIAMOND S SHIPPING INC	319,304	$3,180	2.0%	$6.84	—	COM	Y20676105
—	DRAFTKINGS INC	54,153	$2,825	1.7%	$52.17	—	COM CL A	26142R104
IVAN/U	IVANHOE CAPITAL ACQUISTIN CO	245,792	$2,645	1.6%	$10.76	—	UNIT 99/99/9999	G4R87P122
BXMT	BLACKSTONE MTG TR INC	82,185	$2,621	1.6%	$30.70	—	COM CL A	09257W100
—	BARRICK GOLD CORP	124,695	$2,579	1.6%	$22.78	—	COM	067901108
NEM	NEWMONT CORP	39,652	$2,513	1.5%	$52.35	+10.6%	COM	651639106
—	NUVEEN TAXABLE MUNICPAL INM	107,401	$2,513	1.5%	$22.90	—	COM	67074C103
—	KIRKLAND LAKE GOLD LTD	63,719	$2,455	1.5%	$41.39	—	COM	49741E100
ABNB	AIRBNB INC	15,793	$2,419	1.5%	$156.89	0.0%	COM CL A	009066101
SSRM	SSR MNG INC	144,110	$2,247	1.4%	$19.06	-11.8%	COM	784730103
KGC	KINROSS GOLD CORP	348,659	$2,214	1.4%	$7.97	-6.8%	COM	496902404
WPM	WHEATON PRECIOUS METALS CORP	49,751	$2,193	1.4%	$42.11	+0.3%	COM	962879102
AEM	AGNICO EAGLE MINES LTD	33,870	$2,047	1.3%	$65.59	-9.6%	COM	008474108
PAAS	PAN AMERN SILVER CORP	69,794	$1,994	1.2%	$32.28	-0.2%	COM	697900108
Z	ZILLOW GROUP INC	11,286	$1,379	0.8%	$121.69	0.0%	CL C CAP STK	98954M200
GENI	GENIUS SPORTS LIMITED	66,189	$1,242	0.8%	$19.73	0.0%	SHARES CL A	G3934V109
—	GOLDEN NUGGET ONLINE GAMIN	94,307	$1,203	0.7%	$12.76	—	COM CL A	38113L107
BBD	BANCO BRADESCO S A	169,245	$868	0.5%	$5.29	—	SP ADR PFD NEW	059460303