We are live on ! Find out more
ACM

Archon Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 108.05%
This Fund
S&P 500
This Quarter Est. Return
+39.65%
1 Year Est. Return
+108.05%
3 Year Est. Return
+131.1%
5 Year Est. Return
+145.05%
10 Year Est. Return
+2,088.21%
AUM
$579M
AUM Growth
+$82.8M
Cap. Flow
-$46M
Cap. Flow %
-7.93%
Top 10 Hldgs %
75.3%
Holding
38
New
8
Increased
10
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
SKIL icon
Skillsoft
SKIL
+$13.7M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$10.3M
3
NWL icon
Newell Brands
NWL
+$9.57M
4
ASUR icon
Asure Software
ASUR
+$8.15M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$4.84M

Top Sells

Rank Stock Value
1
DOMO icon
Domo
DOMO
+$20.8M
2
ATEC icon
Alphatec Holdings
ATEC
+$12.9M
3
TUP
Tupperware Brands Corporation
TUP
+$7.36M
4
OSPN icon
OneSpan
OSPN
+$5.42M
5
MITK icon
Mitek Systems
MITK
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Healthcare 15.14%
3 Materials 5.78%
4 Consumer Staples 5.55%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCTH icon
26
Delcath Systems
DCTH
$436M
$2.24M 0.39%
+125,000
New +$1.71M
ANIK icon
27
Anika Therapeutics
ANIK
$257M
$2.21M 0.38%
+48,925
New +$1.86M
ATEC icon
28
Alphatec Holdings
ATEC
$1.47B
$1.75M 0.3%
120,683
-1,224,278
-91% -$12.9M
SRGA
29
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.64M 0.28%
+24,990
New +$1.63M
VOLT
30
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.28M 0.22%
721,082
– –
QUMU
31
DELISTED
Qumu Corp.
QUMU
$1.17M 0.2%
+146,220
New +$770K
CCX.WS
32
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$224K 0.04%
+113,955
New +$169K
AQB icon
33
AquaBounty Technologies
AQB
$5.1M
– –
-12,970
Closed -$1.16M
JPM icon
34
CALL
JPMorgan Chase
JPM
$955B
– –
-142,200
Closed -$13.7M
MITK icon
35
Mitek Systems
MITK
$774M
– –
-399,035
Closed -$5.08M
OSPN icon
36
OneSpan
OSPN
$604M
– –
-258,579
Closed -$5.42M
SNCR
37
DELISTED
Synchronoss Technologies
SNCR
– –
-97,206
Closed -$2.63M
SRCL
38
DELISTED
Stericycle Inc
SRCL
– –
-71,091
Closed -$4.48M
1
2

Similar funds

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return

Archon Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Archon Capital Management held 38 positions worth $579M, up 17% from $497M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Archon Capital Management withdrew a net $46M in Q4 2020, closing 6 positions and reducing 6 holdings. Its most notable exit was OneSpan, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Archon Capital Management opened a new position in Skillsoft worth $14M.

  • Archon Capital Management's largest Q4 2020 buy was Skillsoft: 67,544 shares worth $14M.
  • Archon Capital Management added most to Talend S.A. American Depositary Shares in Q4 2020, an estimated $10.3M increase.
  • Archon Capital Management's biggest Q4 2020 reduction was Domo, cutting an estimated $20.8M.
  • Archon Capital Management fully exited OneSpan in Q4 2020, selling an estimated $5.42M.
  • Archon Capital Management's ten largest holdings make up 75% of its $579M portfolio in Q4 2020.
  • Archon Capital Management opened 8 new positions and closed 6 in Q4 2020.
  • Archon Capital Management's portfolio value rose 17% quarter-over-quarter to $579M.

Based on Archon Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.