Amitell Capital Pte Ltd Quant / Systematic

CIK: 0001807559 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $43,931 (100.0% shares, 0.0% debt)

Holdings (19)

— HEALTH SCIENCES ACQ CORP 2 13.6%

Value ($000) $5,977 Shares 600,139 Est. Cost $11.72 Unrealized —

— SPDR GOLD TR 12.7%

Value ($000) $5,559 Shares 33,000 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 10.5%

Value ($000) $4,630 Shares 64,745 Est. Cost $71.51 Unrealized —

— TRAVELCENTERS OF AMERICA INC 9.7%

Value ($000) $4,263 Shares 123,683 Est. Cost $50.14 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 9.6%

Value ($000) $4,213 Shares 297,107 Est. Cost $15.07 Unrealized —

FIS FIDELITY NATL INFORMATION SV 7.7%

Value ($000) $3,373 Shares 36,796 Est. Cost $90.53 Unrealized 0.0%

— BERRY GLOBAL GROUP INC 6.7%

Value ($000) $2,961 Shares 54,200 Est. Cost $54.67 Unrealized —

APO APOLLO GLOBAL MGMT INC 6.7%

Value ($000) $2,924 Shares 60,307 Est. Cost $58.93 Unrealized -13.7%

INSW INTERNATIONAL SEAWAYS INC 5.5%

Value ($000) $2,409 Shares 113,629 Est. Cost $12.91 Unrealized +16.5%

THC TENET HEALTHCARE CORP 5.1%

Value ($000) $2,251 Shares 42,832 Est. Cost $69.59 Unrealized 0.0%

RCKT ROCKET PHARMACEUTICALS INC 3.0%

Value ($000) $1,339 Shares 97,331 Est. Cost $17.28 Unrealized -31.0%

FCNCA FIRST CTZNS BANCSHARES INC N 2.3%

Value ($000) $1,026 Shares 1,569 Est. Cost $646.69 Unrealized -0.5%

STOK STOKE THERAPEUTICS INC 1.9%

Value ($000) $856 Shares 64,807 Est. Cost $20.03 Unrealized -24.1%

EZPW EZCORP INC 1.9%

Value ($000) $838 Shares 111,610 Est. Cost $7.28 Unrealized 0.0%

— ALTISOURCE PORTFOLIO SOLNS S 1.8%

Value ($000) $811 Shares 75,532 Est. Cost $10.74 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.9%

Value ($000) $397 Shares 50,129 Est. Cost $28.17 Unrealized -57.1%

— NUVEEN TAXABLE MUNICPAL INM 0.2%

Value ($000) $90 Shares 5,046 Est. Cost $22.90 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $9 Shares 672 Est. Cost $8.57 Unrealized +12.3%

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $5 Shares 185 Est. Cost $30.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HEALTH SCIENCES ACQ CORP 2	600,139	$5,977	13.6%	$11.72	—	ORD SHS	G4411D109
—	SPDR GOLD TR	33,000	$5,559	12.7%	—	—	Call	78463V907
XLE	SELECT SECTOR SPDR TR	64,745	$4,630	10.5%	$71.51	—	ENERGY	81369Y506
—	TRAVELCENTERS OF AMERICA INC	123,683	$4,263	9.7%	$50.14	—	COM NEW	89421B109
PHYS	SPROTT PHYSICAL GOLD TR	297,107	$4,213	9.6%	$15.07	—	UNIT	85207H104
FIS	FIDELITY NATL INFORMATION SV	36,796	$3,373	7.7%	$90.53	0.0%	COM	31620M106
—	BERRY GLOBAL GROUP INC	54,200	$2,961	6.7%	$54.67	—	COM	08579W103
APO	APOLLO GLOBAL MGMT INC	60,307	$2,924	6.7%	$58.93	-13.7%	COM	03769M106
INSW	INTERNATIONAL SEAWAYS INC	113,629	$2,409	5.5%	$12.91	+16.5%	COM	Y41053102
THC	TENET HEALTHCARE CORP	42,832	$2,251	5.1%	$69.59	0.0%	COM NEW	88033G407
RCKT	ROCKET PHARMACEUTICALS INC	97,331	$1,339	3.0%	$17.28	-31.0%	COM	77313F106
FCNCA	FIRST CTZNS BANCSHARES INC N	1,569	$1,026	2.3%	$646.69	-0.5%	CL A	31946M103
STOK	STOKE THERAPEUTICS INC	64,807	$856	1.9%	$20.03	-24.1%	COM	86150R107
EZPW	EZCORP INC	111,610	$838	1.9%	$7.28	0.0%	CL A NON VTG	302301106
—	ALTISOURCE PORTFOLIO SOLNS S	75,532	$811	1.8%	$10.74	—	REG SHS	L0175J104
PTGX	PROTAGONIST THERAPEUTICS INC	50,129	$397	0.9%	$28.17	-57.1%	COM	74366E102
—	NUVEEN TAXABLE MUNICPAL INM	5,046	$90	0.2%	$22.90	—	COM	67074C103
GBDC	GOLUB CAP BDC INC	672	$9	0.0%	$8.57	+12.3%	COM	38173M102
BXMT	BLACKSTONE MTG TR INC	185	$5	0.0%	$30.70	—	COM CL A	09257W100