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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
-24.97%
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
$437M
AUM Growth
-$374M
Cap. Flow
-$220M
Cap. Flow %
-50.43%
Top 10 Hldgs %
69.13%
Holding
37
New
2
Increased
14
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$15.6M
2
FARO
Faro Technologies
FARO
+$9.93M
3
EGHT icon
8x8 Inc
EGHT
+$2.68M
4
ZUO
Zuora, Inc.
ZUO
+$2.48M
5
APYX icon
Apyx Medical
APYX
+$1.69M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$8.43M
2
DHX icon
DHI Group
DHX
+$8.21M
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$7.84M
4
SKIL icon
Skillsoft
SKIL
+$5.41M
5
MGI
MoneyGram International, Inc. New
MGI
+$434K

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Healthcare 12.11%
3 Financials 3.34%
4 Industrials 3.32%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBIO icon
26
Harvard Bioscience
HBIO
$27.5M
$3.44M 0.79%
95,648
+27,024
+39% +$1.22M
NRDY icon
27
Nerdy
NRDY
$106M
$1.71M 0.39%
800,350
– –
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
$1.42M 0.33%
2,733,249
+262,000
+11% +$229K
TUEM
29
DELISTED
Tuesday Morning Corp
TUEM
$1.36M 0.31%
125,521
+2,827
+2% +$57.9K
AVTA
30
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.04M 0.24%
56,208
-431,140
-88% -$7.84M
SIEN
31
DELISTED
Sientra, Inc.
SIEN
$815K 0.19%
97,308
– –
NRDY.WS
32
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
$662K 0.15%
2,195,516
– –
VLD.WS
33
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$102K 0.02%
+329,961
New +$227K
BARK.WS
34
DELISTED
BARK Inc Warrants
BARK.WS
$13K ﹤0.01%
67,808
– –
CRM icon
35
CALL
Salesforce
CRM
$151B
– –
-270,000
Closed -$57.3M
QQQ icon
36
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-300,000
Closed -$109M
MGI
37
DELISTED
MoneyGram International, Inc. New
MGI
– –
-41,099
Closed -$434K
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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IAMH
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Archon Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Archon Capital Management held 37 positions worth $437M, down 46% from $811M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Archon Capital Management withdrew a net $220M in Q2 2022, closing 3 positions and reducing 6 holdings. Its most notable exit was MoneyGram International, Inc. New, an estimated $434K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Archon Capital Management opened a new position in Faro Technologies worth $8.36M.

  • Archon Capital Management's largest Q2 2022 buy was Faro Technologies: 271,035 shares worth $8.36M.
  • Archon Capital Management added most to Twilio in Q2 2022, an estimated $15.6M increase.
  • Archon Capital Management's biggest Q2 2022 reduction was DXC Technology, cutting an estimated $8.43M.
  • Archon Capital Management fully exited MoneyGram International, Inc. New in Q2 2022, selling an estimated $434K.
  • Archon Capital Management's ten largest holdings make up 69% of its $437M portfolio in Q2 2022.
  • Archon Capital Management opened 2 new positions and closed 3 in Q2 2022.
  • Archon Capital Management's portfolio value fell 46% quarter-over-quarter to $437M.

Based on Archon Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.