Amitell Capital Pte Ltd Quant / Systematic

Location: Singapore

CIK: 0001807559 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $43.93M (100.0% shares, 0.0% debt)

Holdings (19)

— HEALTH SCIENCES ACQ CORP 2 13.6%

Value $5.977M Shares 600,139 Share Price $9.96 Est. Cost/Share $11.72 Unrealized @ Report Date —

— SPDR GOLD TR 12.7%

Value $5.559M Shares 33,000 Share Price $168.45 Est. Cost/Share — Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 10.5%

Value $4.63M Shares 64,745 Share Price $71.51 * Est. Cost/Share $40.12 Unrealized @ Report Date -10.9%

— TRAVELCENTERS OF AMERICA INC 9.7%

Value $4.263M Shares 123,683 Share Price $34.47 Est. Cost/Share $50.14 Unrealized @ Report Date —

PHYS SPROTT PHYSICAL GOLD TR 9.6%

Value $4.213M Shares 297,107 Share Price $14.18 Est. Cost/Share $15.07 Unrealized @ Report Date —

FIS FIDELITY NATL INFORMATION SV 7.7%

Value $3.373M Shares 36,796 Share Price $91.67 * Est. Cost/Share $90.53 Unrealized @ Report Date -7.4%

— BERRY GLOBAL GROUP INC 6.7%

Value $2.961M Shares 54,200 Share Price $54.63 Est. Cost/Share $54.67 Unrealized @ Report Date —

APO APOLLO GLOBAL MGMT INC 6.7%

Value $2.924M Shares 60,307 Share Price $48.49 * Est. Cost/Share $58.93 Unrealized @ Report Date -22.9%

INSW INTERNATIONAL SEAWAYS INC 5.5%

Value $2.409M Shares 113,629 Share Price $21.20 * Est. Cost/Share $12.91 Unrealized @ Report Date +13.0%

THC TENET HEALTHCARE CORP 5.1%

Value $2.251M Shares 42,832 Share Price $52.55 Est. Cost/Share $69.59 Unrealized @ Report Date -24.5%

RCKT ROCKET PHARMACEUTICALS INC 3.0%

Value $1.339M Shares 97,331 Share Price $13.76 Est. Cost/Share $17.28 Unrealized @ Report Date -20.4%

FCNCA FIRST CTZNS BANCSHARES INC N 2.3%

Value $1.026M Shares 1,569 Share Price $653.92 Est. Cost/Share $646.69 Unrealized @ Report Date -0.2%

STOK STOKE THERAPEUTICS INC 1.9%

Value $856K Shares 64,807 Share Price $13.21 Est. Cost/Share $20.03 Unrealized @ Report Date -34.0%

EZPW EZCORP INC 1.9%

Value $838K Shares 111,610 Share Price $7.51 Est. Cost/Share $7.28 Unrealized @ Report Date +3.2%

— ALTISOURCE PORTFOLIO SOLNS S 1.8%

Value $811K Shares 75,532 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —

PTGX PROTAGONIST THERAPEUTICS INC 0.9%

Value $397K Shares 50,129 Share Price $7.92 Est. Cost/Share $28.17 Unrealized @ Report Date -71.9%

— NUVEEN TAXABLE MUNICPAL INM 0.2%

Value $90,000 Shares 5,046 Share Price $17.84 Est. Cost/Share $22.90 Unrealized @ Report Date —

GBDC GOLUB CAP BDC INC 0.0%

Value $9,000 Shares 672 Share Price $13.39 * Est. Cost/Share $8.57 Unrealized @ Report Date +3.2%

BXMT BLACKSTONE MTG TR INC 0.0%

Value $5,000 Shares 185 Share Price $27.03 Est. Cost/Share $30.70 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	HEALTH SCIENCES ACQ CORP 2	600,139	$5.977M	13.6%	$9.96	$11.72	—	ORD SHS	G4411D109
—	SPDR GOLD TR	33,000	$5.559M	12.7%	$168.45	—	—	Call	78463V907
XLE	SELECT SECTOR SPDR TR	64,745	$4.63M	10.5%	$71.51 *	$40.12	-10.9%	ENERGY	81369Y506
—	TRAVELCENTERS OF AMERICA INC	123,683	$4.263M	9.7%	$34.47	$50.14	—	COM NEW	89421B109
PHYS	SPROTT PHYSICAL GOLD TR	297,107	$4.213M	9.6%	$14.18	$15.07	—	UNIT	85207H104
FIS	FIDELITY NATL INFORMATION SV	36,796	$3.373M	7.7%	$91.67 *	$90.53	-7.4%	COM	31620M106
—	BERRY GLOBAL GROUP INC	54,200	$2.961M	6.7%	$54.63	$54.67	—	COM	08579W103
APO	APOLLO GLOBAL MGMT INC	60,307	$2.924M	6.7%	$48.49 *	$58.93	-22.9%	COM	03769M106
INSW	INTERNATIONAL SEAWAYS INC	113,629	$2.409M	5.5%	$21.20 *	$12.91	+13.0%	COM	Y41053102
THC	TENET HEALTHCARE CORP	42,832	$2.251M	5.1%	$52.55	$69.59	-24.5%	COM NEW	88033G407
RCKT	ROCKET PHARMACEUTICALS INC	97,331	$1.339M	3.0%	$13.76	$17.28	-20.4%	COM	77313F106
FCNCA	FIRST CTZNS BANCSHARES INC N	1,569	$1.026M	2.3%	$653.92	$646.69	-0.2%	CL A	31946M103
STOK	STOKE THERAPEUTICS INC	64,807	$856K	1.9%	$13.21	$20.03	-34.0%	COM	86150R107
EZPW	EZCORP INC	111,610	$838K	1.9%	$7.51	$7.28	+3.2%	CL A NON VTG	302301106
—	ALTISOURCE PORTFOLIO SOLNS S	75,532	$811K	1.8%	$10.74	$10.74	—	REG SHS	L0175J104
PTGX	PROTAGONIST THERAPEUTICS INC	50,129	$397K	0.9%	$7.92	$28.17	-71.9%	COM	74366E102
—	NUVEEN TAXABLE MUNICPAL INM	5,046	$90,000	0.2%	$17.84	$22.90	—	COM	67074C103
GBDC	GOLUB CAP BDC INC	672	$9,000	0.0%	$13.39 *	$8.57	+3.2%	COM	38173M102
BXMT	BLACKSTONE MTG TR INC	185	$5,000	0.0%	$27.03	$30.70	—	COM CL A	09257W100