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 Est. Cost $144.35 Unrealized —

VCTR VICTORY CAP HLDGS INC 4.3%

Value $6.899M Shares 213,670 Est. Cost $17.71 Unrealized +42.5%

ET ENERGY TRANSFER L P 3.9%

Value $6.311M Shares 593,743 Est. Cost $10.63 Unrealized —

AMZN AMAZON COM INC 3.8%

Value $6.103M Shares 1,774 Est. Cost $159.54 Unrealized +4.2%

GOOG ALPHABET INC 3.7%

Value $5.958M Shares 2,377 Est. Cost $84.31 Unrealized +40.3%

— HEALTH SCIENCES ACQ CORP 2 3.4%

Value $5.48M Shares 537,273 Est. Cost $11.92 Unrealized —

IQV IQVIA HLDGS INC 3.2%

Value $5.246M Shares 21,650 Est. Cost $168.50 Unrealized +37.0%

MSFT MICROSOFT CORP 3.2%

Value $5.205M Shares 19,212 Est. Cost $216.69 Unrealized +12.9%

DHT DHT HOLDINGS INC 3.1%

Value $5.082M Shares 782,982 Est. Cost $3.81 Unrealized +21.2%

EPR EPR PPTYS 3.0%

Value $4.791M Shares 90,944 Est. Cost $32.50 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 2.8%

Value $4.576M Shares 326,156 Est. Cost $15.09 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 2.8%

Value $4.548M Shares 30,445 Est. Cost $97.53 Unrealized +29.5%

— UNIVAR SOLUTIONS USA INC 2.8%

Value $4.51M Shares 184,984 Est. Cost $19.56 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 2.8%

Value $4.488M Shares 185,982 Est. Cost $24.13 Unrealized —

MPT MEDICAL PPTYS TRUST INC 2.7%

Value $4.427M Shares 220,246 Est. Cost $21.57 Unrealized —

GDS GDS HLDGS LTD 2.6%

Value $4.224M Shares 53,816 Est. Cost $78.49 Unrealized —

CMBT EURONAV NV 2.4%

Value $3.883M Shares 416,621 Est. Cost $4.75 Unrealized +12.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $3.69M Shares 13,276 Est. Cost $220.20 Unrealized +26.9%

GBDC GOLUB CAP BDC INC 2.3%

Value $3.681M Shares 238,715 Est. Cost $8.57 Unrealized +12.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.2%

Value $3.565M Shares 49,474 Est. Cost $67.19 Unrealized +8.9%

ORCL ORACLE CORP 2.2%

Value $3.504M Shares 45,021 Est. Cost $56.76 Unrealized +29.7%

SE SEA LTD 2.1%

Value $3.466M Shares 12,621 Est. Cost $199.04 Unrealized —

HCC WARRIOR MET COAL INC 2.1%

Value $3.394M Shares 197,341 Est. Cost $17.58 Unrealized -0.8%

HCA HCA HEALTHCARE INC 2.1%

Value $3.356M Shares 16,232 Est. Cost $139.80 Unrealized +40.0%

— TEEKAY TANKERS LTD 2.0%

Value $3.259M Shares 225,992 Est. Cost $12.02 Unrealized —

STNG SCORPIO TANKERS INC 2.0%

Value $3.214M Shares 145,767 Est. Cost $11.19 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 2.0%

Value $3.195M Shares 166,572 Est. Cost $10.39 Unrealized +18.7%

DSSI DIAMOND S SHIPPING INC 2.0%

Value $3.18M Shares 319,304 Est. Cost $6.84 Unrealized —

— DRAFTKINGS INC 1.7%

Value $2.825M Shares 54,153 Est. Cost $52.17 Unrealized —

IVAN/U IVANHOE CAPITAL ACQUISTIN CO 1.6%

Value $2.645M Shares 245,792 Est. Cost $10.76 Unrealized —

BXMT BLACKSTONE MTG TR INC 1.6%

Value $2.621M Shares 82,185 Est. Cost $30.70 Unrealized —

— BARRICK GOLD CORP 1.6%

Value $2.579M Shares 124,695 Est. Cost $22.78 Unrealized —

NEM NEWMONT CORP 1.5%

Value $2.513M Shares 39,652 Est. Cost $52.35 Unrealized +10.6%

— NUVEEN TAXABLE MUNICPAL INM 1.5%

Value $2.513M Shares 107,401 Est. Cost $22.90 Unrealized —

— KIRKLAND LAKE GOLD LTD 1.5%

Value $2.455M Shares 63,719 Est. Cost $41.39 Unrealized —

ABNB AIRBNB INC 1.5%

Value $2.419M Shares 15,793 Est. Cost $156.89 Unrealized 0.0%

SSRM SSR MNG INC 1.4%

Value $2.247M Shares 144,110 Est. Cost $19.06 Unrealized -11.8%

KGC KINROSS GOLD CORP 1.4%

Value $2.214M Shares 348,659 Est. Cost $7.97 Unrealized -6.8%

WPM WHEATON PRECIOUS METALS CORP 1.4%

Value $2.193M Shares 49,751 Est. Cost $42.11 Unrealized +0.3%

AEM AGNICO EAGLE MINES LTD 1.3%

Value $2.047M Shares 33,870 Est. Cost $65.59 Unrealized -9.6%

PAAS PAN AMERN SILVER CORP 1.2%

Value $1.994M Shares 69,794 Est. Cost $32.28 Unrealized -0.2%

Z ZILLOW GROUP INC 0.8%

Value $1.379M Shares 11,286 Est. Cost $121.69 Unrealized 0.0%

GENI GENIUS SPORTS LIMITED 0.8%

Value $1.242M Shares 66,189 Est. Cost $19.73 Unrealized 0.0%

— GOLDEN NUGGET ONLINE GAMIN 0.7%

Value $1.203M Shares 94,307 Est. Cost $12.76 Unrealized —

BBD BANCO BRADESCO S A 0.5%

Value $868K Shares 169,245 Est. Cost $5.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	49,056	$7.081M	4.4%	$144.35	—	20 YR TR BD ETF	464287432
VCTR	VICTORY CAP HLDGS INC	213,670	$6.899M	4.3%	$17.71	+42.5%	COM CL A	92645B103
ET	ENERGY TRANSFER L P	593,743	$6.311M	3.9%	$10.63	—	COM UT LTD PTN	29273V100
AMZN	AMAZON COM INC	1,774	$6.103M	3.8%	$159.54	+4.2%	COM	023135106
GOOG	ALPHABET INC	2,377	$5.958M	3.7%	$84.31	+40.3%	CAP STK CL C	02079K107
—	HEALTH SCIENCES ACQ CORP 2	537,273	$5.48M	3.4%	$11.92	—	ORD SHS	G4411D109
IQV	IQVIA HLDGS INC	21,650	$5.246M	3.2%	$168.50	+37.0%	COM	46266C105
MSFT	MICROSOFT CORP	19,212	$5.205M	3.2%	$216.69	+12.9%	COM	594918104
DHT	DHT HOLDINGS INC	782,982	$5.082M	3.1%	$3.81	+21.2%	SHS NEW	Y2065G121
EPR	EPR PPTYS	90,944	$4.791M	3.0%	$32.50	—	COM SH BEN INT	26884U109
PHYS	SPROTT PHYSICAL GOLD TR	326,156	$4.576M	2.8%	$15.09	—	UNIT	85207H104
IFF	INTERNATIONAL FLAVORS&FRAGRA	30,445	$4.548M	2.8%	$97.53	+29.5%	COM	459506101
—	UNIVAR SOLUTIONS USA INC	184,984	$4.51M	2.8%	$19.56	—	COM	91336L107
EPD	ENTERPRISE PRODS PARTNERS L	185,982	$4.488M	2.8%	$24.13	—	COM	293792107
MPT	MEDICAL PPTYS TRUST INC	220,246	$4.427M	2.7%	$21.57	—	COM	58463J304
GDS	GDS HLDGS LTD	53,816	$4.224M	2.6%	$78.49	—	SPONSORED ADS	36165L108
CMBT	EURONAV NV	416,621	$3.883M	2.4%	$4.75	+12.7%	SHS	B38564108
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,276	$3.69M	2.3%	$220.20	+26.9%	CL B NEW	084670702
GBDC	GOLUB CAP BDC INC	238,715	$3.681M	2.3%	$8.57	+12.6%	COM	38173M102
SSNC	SS&C TECHNOLOGIES HLDGS INC	49,474	$3.565M	2.2%	$67.19	+8.9%	COM	78467J100
ORCL	ORACLE CORP	45,021	$3.504M	2.2%	$56.76	+29.7%	COM	68389X105
SE	SEA LTD	12,621	$3.466M	2.1%	$199.04	—	SPONSORD ADS	81141R100
HCC	WARRIOR MET COAL INC	197,341	$3.394M	2.1%	$17.58	-0.8%	COM	93627C101
HCA	HCA HEALTHCARE INC	16,232	$3.356M	2.1%	$139.80	+40.0%	COM	40412C101
—	TEEKAY TANKERS LTD	225,992	$3.259M	2.0%	$12.02	—	CL A	Y8565N300
STNG	SCORPIO TANKERS INC	145,767	$3.214M	2.0%	$11.19	—	SHS	Y7542C130
INSW	INTERNATIONAL SEAWAYS INC	166,572	$3.195M	2.0%	$10.39	+18.7%	COM	Y41053102
DSSI	DIAMOND S SHIPPING INC	319,304	$3.18M	2.0%	$6.84	—	COM	Y20676105
—	DRAFTKINGS INC	54,153	$2.825M	1.7%	$52.17	—	COM CL A	26142R104
IVAN/U	IVANHOE CAPITAL ACQUISTIN CO	245,792	$2.645M	1.6%	$10.76	—	UNIT 99/99/9999	G4R87P122
BXMT	BLACKSTONE MTG TR INC	82,185	$2.621M	1.6%	$30.70	—	COM CL A	09257W100
—	BARRICK GOLD CORP	124,695	$2.579M	1.6%	$22.78	—	COM	067901108
NEM	NEWMONT CORP	39,652	$2.513M	1.5%	$52.35	+10.6%	COM	651639106
—	NUVEEN TAXABLE MUNICPAL INM	107,401	$2.513M	1.5%	$22.90	—	COM	67074C103
—	KIRKLAND LAKE GOLD LTD	63,719	$2.455M	1.5%	$41.39	—	COM	49741E100
ABNB	AIRBNB INC	15,793	$2.419M	1.5%	$156.89	0.0%	COM CL A	009066101
SSRM	SSR MNG INC	144,110	$2.247M	1.4%	$19.06	-11.8%	COM	784730103
KGC	KINROSS GOLD CORP	348,659	$2.214M	1.4%	$7.97	-6.8%	COM	496902404
WPM	WHEATON PRECIOUS METALS CORP	49,751	$2.193M	1.4%	$42.11	+0.3%	COM	962879102
AEM	AGNICO EAGLE MINES LTD	33,870	$2.047M	1.3%	$65.59	-9.6%	COM	008474108
PAAS	PAN AMERN SILVER CORP	69,794	$1.994M	1.2%	$32.28	-0.2%	COM	697900108
Z	ZILLOW GROUP INC	11,286	$1.379M	0.8%	$121.69	0.0%	CL C CAP STK	98954M200
GENI	GENIUS SPORTS LIMITED	66,189	$1.242M	0.8%	$19.73	0.0%	SHARES CL A	G3934V109
—	GOLDEN NUGGET ONLINE GAMIN	94,307	$1.203M	0.7%	$12.76	—	COM CL A	38113L107
BBD	BANCO BRADESCO S A	169,245	$868K	0.5%	$5.29	—	SP ADR PFD NEW	059460303