Amitell Capital Pte Ltd Quant / Systematic

Location: Singapore

CIK: 0001807559 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

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

Holdings (45)

TLT ISHARES TR 4.4%
Value $7.081M Shares 49,056 Share Price $144.35 Est. Cost/Share $139.52 Unrealized @ Report Date +3.5%
VCTR VICTORY CAP HLDGS INC 4.3%
Value $6.899M Shares 213,670 Share Price $32.29 * Est. Cost/Share $17.71 Unrealized @ Report Date +57.9%
ET ENERGY TRANSFER L P 3.9%
Value $6.311M Shares 593,743 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
AMZN AMAZON COM INC 3.8%
Value $6.103M Shares 1,774 Share Price $3440.25 * Est. Cost/Share $159.54 Unrealized @ Report Date +7.8%
GOOG ALPHABET INC 3.7%
Value $5.958M Shares 2,377 Share Price $2506.52 * Est. Cost/Share $84.31 Unrealized @ Report Date +47.5%
— HEALTH SCIENCES ACQ CORP 2 3.4%
Value $5.48M Shares 537,273 Share Price $10.20 Est. Cost/Share $11.92 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 3.2%
Value $5.246M Shares 21,650 Share Price $242.31 Est. Cost/Share $168.50 Unrealized @ Report Date +43.8%
MSFT MICROSOFT CORP 3.2%
Value $5.205M Shares 19,212 Share Price $270.92 * Est. Cost/Share $216.69 Unrealized @ Report Date +20.5%
DHT DHT HOLDINGS INC 3.1%
Value $5.082M Shares 782,982 Share Price $6.49 * Est. Cost/Share $3.81 Unrealized @ Report Date +28.6%
EPR EPR PPTYS 3.0%
Value $4.791M Shares 90,944 Share Price $52.68 Est. Cost/Share $32.50 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR 2.8%
Value $4.576M Shares 326,156 Share Price $14.03 Est. Cost/Share $15.09 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 2.8%
Value $4.548M Shares 30,445 Share Price $149.38 * Est. Cost/Share $97.53 Unrealized @ Report Date +35.4%
— UNIVAR SOLUTIONS USA INC 2.8%
Value $4.51M Shares 184,984 Share Price $24.38 Est. Cost/Share $19.56 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 2.8%
Value $4.488M Shares 185,982 Share Price $24.13 Est. Cost/Share $24.13 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 2.7%
Value $4.427M Shares 220,246 Share Price $20.10 Est. Cost/Share $21.57 Unrealized @ Report Date —
GDS GDS HLDGS LTD 2.6%
Value $4.224M Shares 53,816 Share Price $78.49 Est. Cost/Share $77.54 Unrealized @ Report Date +1.2%
CMBT EURONAV NV 2.4%
Value $3.883M Shares 416,621 Share Price $9.32 * Est. Cost/Share $4.75 Unrealized @ Report Date +15.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value $3.69M Shares 13,276 Share Price $277.95 Est. Cost/Share $220.20 Unrealized @ Report Date +26.2%
GBDC GOLUB CAP BDC INC 2.3%
Value $3.681M Shares 238,715 Share Price $15.42 * Est. Cost/Share $8.57 Unrealized @ Report Date +13.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 2.2%
Value $3.565M Shares 49,474 Share Price $72.06 Est. Cost/Share $67.19 Unrealized @ Report Date +7.3%
ORCL ORACLE CORP 2.2%
Value $3.504M Shares 45,021 Share Price $77.83 * Est. Cost/Share $56.76 Unrealized @ Report Date +29.0%
SE SEA LTD 2.1%
Value $3.466M Shares 12,621 Share Price $274.62 Est. Cost/Share $178.06 Unrealized @ Report Date +54.2%
HCC WARRIOR MET COAL INC 2.1%
Value $3.394M Shares 197,341 Share Price $17.20 Est. Cost/Share $17.58 Unrealized @ Report Date -2.1%
HCA HCA HEALTHCARE INC 2.1%
Value $3.356M Shares 16,232 Share Price $206.75 * Est. Cost/Share $139.80 Unrealized @ Report Date +42.3%
— TEEKAY TANKERS LTD 2.0%
Value $3.259M Shares 225,992 Share Price $14.42 Est. Cost/Share $12.02 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 2.0%
Value $3.214M Shares 145,767 Share Price $22.05 Est. Cost/Share $11.19 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 2.0%
Value $3.195M Shares 166,572 Share Price $19.18 * Est. Cost/Share $10.39 Unrealized @ Report Date +17.4%
DSSI DIAMOND S SHIPPING INC 2.0%
Value $3.18M Shares 319,304 Share Price $9.96 Est. Cost/Share $6.84 Unrealized @ Report Date —
— DRAFTKINGS INC 1.7%
Value $2.825M Shares 54,153 Share Price $52.17 Est. Cost/Share $52.17 Unrealized @ Report Date —
IVAN/U IVANHOE CAPITAL ACQUISTIN CO 1.6%
Value $2.645M Shares 245,792 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 1.6%
Value $2.621M Shares 82,185 Share Price $31.89 Est. Cost/Share $30.70 Unrealized @ Report Date —
— BARRICK GOLD CORP 1.6%
Value $2.579M Shares 124,695 Share Price $20.68 Est. Cost/Share $22.78 Unrealized @ Report Date —
NEM NEWMONT CORP 1.5%
Value $2.513M Shares 39,652 Share Price $63.38 * Est. Cost/Share $52.35 Unrealized @ Report Date +5.2%
— NUVEEN TAXABLE MUNICPAL INM 1.5%
Value $2.513M Shares 107,401 Share Price $23.40 Est. Cost/Share $22.90 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 1.5%
Value $2.455M Shares 63,719 Share Price $38.53 Est. Cost/Share $41.39 Unrealized @ Report Date —
ABNB AIRBNB INC 1.5%
Value $2.419M Shares 15,793 Share Price $153.17 Est. Cost/Share $156.89 Unrealized @ Report Date -2.4%
SSRM SSR MNG INC 1.4%
Value $2.247M Shares 144,110 Share Price $15.59 Est. Cost/Share $19.06 Unrealized @ Report Date -18.2%
KGC KINROSS GOLD CORP 1.4%
Value $2.214M Shares 348,659 Share Price $6.35 Est. Cost/Share $7.97 Unrealized @ Report Date -20.3%
WPM WHEATON PRECIOUS METALS CORP 1.4%
Value $2.193M Shares 49,751 Share Price $44.08 * Est. Cost/Share $42.11 Unrealized @ Report Date -0.5%
AEM AGNICO EAGLE MINES LTD 1.3%
Value $2.047M Shares 33,870 Share Price $60.44 * Est. Cost/Share $65.59 Unrealized @ Report Date -17.8%
PAAS PAN AMERN SILVER CORP 1.2%
Value $1.994M Shares 69,794 Share Price $28.57 Est. Cost/Share $32.28 Unrealized @ Report Date -11.5%
Z ZILLOW GROUP INC 0.8%
Value $1.379M Shares 11,286 Share Price $122.19 Est. Cost/Share $121.69 Unrealized @ Report Date +0.4%
GENI GENIUS SPORTS LIMITED 0.8%
Value $1.242M Shares 66,189 Share Price $18.76 Est. Cost/Share $19.73 Unrealized @ Report Date -4.9%
— GOLDEN NUGGET ONLINE GAMIN 0.7%
Value $1.203M Shares 94,307 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.5%
Value $868K Shares 169,245 Share Price $5.13 Est. Cost/Share $4.47 Unrealized @ Report Date +14.8%