Hedge Fund - Amitell Capital

Peter Galgay And Philip Miao Bio, Returns, AUM, Net Worth

Established in 2016, Amitell Capital is a venture capital investment firm located in Singapore. The company focuses its investments on businesses within the consumer products and services sectors. In their most recent 13F filing for Q3 2023, Amitell Capital reported holdings of $187,477,072 in managed 13F securities, with a top 10 holdings concentration of 72.46%.

Based in Singapore, Peter Galgay is associated with Amitell Capital. He earned a Master of Business Administration from Insead in 2006-2007. Possessing a strong skill set encompassing areas such as customer service, investments, and management, Peter Galgay brings valuable insights to the industry. Peter Galgay currently holds the position of Chief Investment Officer at Amitell Capital. Prior to this role, he served as a Portfolio Manager at Deutsche Asset Management. Peter Galgay is also an alumnus of INSEAD. Meanwhile, Philip Miao is currently Amitell Capital's Chief Operating Officer. Philip Miao is a results-driven COO and CFO with over 20 years of extensive global experience across multiple jurisdictions. He possesses advanced skills in business planning, start-ups, audits, strategy and operations, business analytics, budgeting, forecasting, and controllership. As a strategic advisor, Philip provides valuable insights to international organizations, offering support for partnering, upscaling, and business development. Known for establishing robust governance frameworks, he carefully considers research, risk, and due diligence in his approach.

Amitell Capital Pte Ltd’s investment portfolio spans six sectors, with the Health Care sector currently representing the largest share at 14.2% of the total portfolio value. The fund predominantly focuses on investments in the United States, with 47.1% of the portfolio companies based in the country. The majority of the companies within the fund’s portfolio are categorized as large-cap stocks. Those with a market capitalization exceeding $10 billion constitute approximately 0.1% of the total holdings value. Conversely, small-cap stocks make up only about 0.1% of the portfolio. The average market capitalization of the portfolio companies is approximately $2.53 billion.

Peter Galgay And Philip Miao
Fund Profile
Filing Period:
Fund Name: Amitell Capital
Manager Peter Galgay And Philip Miao
Portfolio Value $124,544,710
Change This QTR +0.66%
Fund Holdings Sector Distribution
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. VYX 849,500 $14,365,045 -20% 11.53%
2. THC 144,762 $10,939,664 +57% 8.78%
3. VYX 487,073 $8,236,404 -5% 6.61%
4.
Ncr Atleos Corporation
332,840 $8,084,684 NEW 6.49%
5. PAX 515,364 $7,993,296 +28% 6.41%