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
+8.05%
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
$887M
AUM Growth
+$192M
Cap. Flow
+$150M
Cap. Flow %
16.92%
Top 10 Hldgs %
73.04%
Holding
43
New
9
Increased
10
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
BNFT
Benefitfocus, Inc.
BNFT
+$32.4M
2
EGHT icon
8x8 Inc
EGHT
+$21.4M
3
ZUO
Zuora, Inc.
ZUO
+$20M
4
MGI
MoneyGram International, Inc. New
MGI
+$13.5M
5
BCOV
Brightcove, Inc.
BCOV
+$7.73M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$24M
2
DOMO icon
Domo
DOMO
+$16.1M
3
TUP
Tupperware Brands Corporation
TUP
+$10.3M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$10.2M
5
CUTR
Cutera, Inc.
CUTR
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Healthcare 10.36%
3 Industrials 3.96%
4 Consumer Staples 2.54%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCL
26
EDAP TMS S.A.
FOCL
$229M
$4.79M 0.54%
675,081
– –
CFMS
27
DELISTED
Conformis, Inc. Common Stock
CFMS
$4.44M 0.5%
154,395
– –
SKIL.WS
28
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$4.08M 0.46%
+1,954,073
New +$4.13M
CNDT icon
29
Conduent
CNDT
$244M
$4.06M 0.46%
541,198
-710,110
-57% -$5.18M
SRGA
30
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3.48M 0.39%
83,324
– –
VOLT
31
DELISTED
Volt Information Sciences, Inc.
VOLT
$3.43M 0.39%
750,356
– –
KRMD icon
32
KORU Medical Systems
KRMD
$189M
$3.08M 0.35%
+665,725
New +$2.61M
LOGC
33
CALL
DELISTED
ContextLogic
LOGC
$2.5M 0.28%
+6,333
New +$2.24M
LYTS icon
34
LSI Industries
LYTS
$859M
$2.44M 0.28%
+304,814
New +$2.56M
PACE.WS
35
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$1.8M 0.2%
1,026,692
+3,300
+0.3% +$5.13K
VVOS icon
36
Vivos Therapeutics
VVOS
$5.7M
$1.06M 0.12%
+8,600
New +$1.4M
BWAY
37
Brainsway
BWAY
$611M
– –
-240,000
Closed -$1.08M
FARM
38
DELISTED
Farmer Brothers
FARM
– –
-188,838
Closed -$1.97M
NWL icon
39
Newell Brands
NWL
$2.38B
– –
-895,675
Closed -$24M
CUTR
40
DELISTED
Cutera, Inc.
CUTR
– –
-222,698
Closed -$6.69M
TLMD
41
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-738,277
Closed -$4.64M
TLND
42
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-159,580
Closed -$10.2M
CCX.WS
43
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-1,954,073
Closed -$2.87M
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
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return

Archon Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Archon Capital Management held 43 positions worth $887M, up 28% from $696M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Archon Capital Management deployed $150M of net new capital in Q2 2021, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Benefitfocus, Inc.: 2,300,428 shares worth $32.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Domo, an estimated $16.1M trimmed.

  • Archon Capital Management's largest Q2 2021 buy was Benefitfocus, Inc.: 2,300,428 shares worth $32.4M.
  • Archon Capital Management added most to MoneyGram International, Inc. New in Q2 2021, an estimated $13.5M increase.
  • Archon Capital Management's biggest Q2 2021 reduction was Domo, cutting an estimated $16.1M.
  • Archon Capital Management fully exited Newell Brands in Q2 2021, selling an estimated $24M.
  • Archon Capital Management's ten largest holdings make up 73% of its $887M portfolio in Q2 2021.
  • Archon Capital Management opened 9 new positions and closed 7 in Q2 2021.
  • Archon Capital Management's portfolio value rose 28% quarter-over-quarter to $887M.

Based on Archon Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.