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
+0.89%
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
$761M
AUM Growth
+$53.2M
(+7.5%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
74.49%
Holding
36
New
3
Increased
17
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
8x8 Inc
EGHT
|
+$16.8M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
+$9.95M |
| 3 |
Domo
DOMO
|
+$6.5M |
| 4 |
TUEM
Tuesday Morning Corp
TUEM
|
+$3.9M |
| 5 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$21.7M |
| 2 |
DXC Technology
DXC
|
+$14.4M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$14.3M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
+$5.5M |
| 5 |
Nerdy
NRDY
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.86% |
| 2 | Healthcare | 10.78% |
| 3 | Industrials | 4.62% |
| 4 | Consumer Staples | 3.23% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOCL
26
EDAP TMS S.A.
FOCL
$238M
| $4.04M | 0.53% |
675,081
| – | – |
|
|
TUEM
27
DELISTED
Tuesday Morning Corp
TUEM
| $3.67M | 0.48% |
+53,599
| New | +$3.9M |
|
28
LSI Industries
LYTS
$908M
| $3.45M | 0.45% |
503,151
+164,432
| +49% | +$1.24M |
|
|
29
Nerdy
NRDY
$107M
| $2.84M | 0.37% |
630,350
-755,746
| -55% | -$5.4M |
|
|
VOLT
30
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.33M | 0.31% |
800,334
+49,978
| +7% | +$156K |
|
|
NRDY.WS
31
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
| $1.98M | 0.26% |
2,195,516
+34,701
| +2% | +$52.3K |
|
32
Remitly
RELY
$5.19B
| $663K | 0.09% |
+32,172
| New | +$921K |
|
|
BARK.WS
33
DELISTED
BARK Inc Warrants
BARK.WS
| $40K | 0.01% |
67,808
| – | – |
|
34
CALL
Alibaba
BABA
$309B
| – | – |
-120,000
| Closed | -$17.8M |
|
|
LOGC
35
CALL
DELISTED
ContextLogic
LOGC
| – | – |
-6,333
| Closed | -$1.04M |
|
|
TUP
36
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-679,385
| Closed | -$14.3M |
|
Similar funds
AGC
CTC
ACM
NRWA
SMTF
PFP
XWL
MFFIA
Archon Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Archon Capital Management held 36 positions worth $761M, up 7.5% from $708M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Archon Capital Management deployed $50.3M of net new capital in Q4 2021, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Domo: 88,462 shares worth $4.39M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was New Relic, Inc., an estimated $21.7M trimmed.
- Archon Capital Management's largest Q4 2021 buy was Domo: 88,462 shares worth $4.39M.
- Archon Capital Management added most to 8x8 Inc in Q4 2021, an estimated $16.8M increase.
- Archon Capital Management's biggest Q4 2021 reduction was New Relic, Inc., cutting an estimated $21.7M.
- Archon Capital Management fully exited Tupperware Brands Corporation in Q4 2021, selling an estimated $14.3M.
- Archon Capital Management's ten largest holdings make up 74% of its $761M portfolio in Q4 2021.
- Archon Capital Management opened 3 new positions and closed 3 in Q4 2021.
- Archon Capital Management's portfolio value rose 7.5% quarter-over-quarter to $761M.
Based on Archon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.