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ACM

Archon Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 108.05%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
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
$708M
AUM Growth
-$179M
Cap. Flow
-$131M
Cap. Flow %
-18.48%
Top 10 Hldgs %
67.12%
Holding
39
New
3
Increased
15
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
EGHT icon
8x8 Inc
EGHT
+$22.4M
2
ZUO
Zuora, Inc.
ZUO
+$18.7M
3
BNFT
Benefitfocus, Inc.
BNFT
+$10.1M
4
KRMD icon
KORU Medical Systems
KRMD
+$5.88M
5
NRDY.WS
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
+$4.76M

Top Sells

Rank Stock Value
1
DOMO icon
Domo
DOMO
+$9.39M
2
NEWR
New Relic, Inc.
NEWR
+$8.74M
3
CFMS
Conformis, Inc. Common Stock
CFMS
+$4.44M
4
CNDT icon
Conduent
CNDT
+$4.06M
5
MGI
MoneyGram International, Inc. New
MGI
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Healthcare 11.76%
3 Industrials 3.8%
4 Consumer Staples 3.78%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKIL.WS
26
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
$5.58M 0.79%
2,029,073
+75,000
+4% +$147K
HBIO icon
27
Harvard Bioscience
HBIO
$28.5M
$5.14M 0.73%
73,624
-878
-1% -$69.9K
NRDY.WS
28
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$4.52M 0.64%
+2,160,815
New +$4.76M
FOCL
29
EDAP TMS S.A.
FOCL
$238M
$4.31M 0.61%
675,081
– –
VOLT
30
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.66M 0.38%
750,356
– –
LYTS icon
31
LSI Industries
LYTS
$908M
$2.63M 0.37%
338,719
+33,905
+11% +$258K
LOGC
32
CALL
DELISTED
ContextLogic
LOGC
$1.04M 0.15%
6,333
– –
BARK.WS
33
DELISTED
BARK Inc Warrants
BARK.WS
$115K 0.02%
+67,808
New +$147K
CNDT icon
34
Conduent
CNDT
$276M
– –
-541,198
Closed -$4.06M
DOMO icon
35
Domo
DOMO
$181M
– –
-116,147
Closed -$9.39M
VVOS icon
36
Vivos Therapeutics
VVOS
$6.42M
– –
-8,600
Closed -$1.06M
CFMS
37
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-154,395
Closed -$4.44M
SRGA
38
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-83,324
Closed -$3.48M
PACE.WS
39
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-1,026,692
Closed -$1.8M
1
2

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ACM
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NRWA
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SMTF
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PFP
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XWL
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MFFIA
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Archon Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Archon Capital Management held 39 positions worth $708M, down 20% from $887M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Archon Capital Management withdrew a net $131M in Q3 2021, closing 6 positions and reducing 6 holdings. Its most notable exit was Domo, an estimated $9.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Archon Capital Management opened a new position in Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share worth $4.52M.

  • Archon Capital Management's largest Q3 2021 buy was Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share: 2,160,815 shares worth $4.52M.
  • Archon Capital Management added most to 8x8 Inc in Q3 2021, an estimated $22.4M increase.
  • Archon Capital Management's biggest Q3 2021 reduction was New Relic, Inc., cutting an estimated $8.74M.
  • Archon Capital Management fully exited Domo in Q3 2021, selling an estimated $9.39M.
  • Archon Capital Management's ten largest holdings make up 67% of its $708M portfolio in Q3 2021.
  • Archon Capital Management opened 3 new positions and closed 6 in Q3 2021.
  • Archon Capital Management's portfolio value fell 20% quarter-over-quarter to $708M.

Based on Archon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.