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
-2.92%
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
$563M
AUM Growth
+$126M
Cap. Flow
+$178M
Cap. Flow %
31.68%
Top 10 Hldgs %
74.89%
Holding
40
New
6
Increased
10
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$5.77M
2
APEN
Apollo Endosurgery, Inc.
APEN
+$4.92M
3
CHGG icon
Chegg
CHGG
+$3.99M
4
SMAR
Smartsheet Inc.
SMAR
+$3.69M
5
HBIO icon
Harvard Bioscience
HBIO
+$1.15M

Top Sells

Rank Stock Value
1
SREV
ServiceSource International, Inc.
SREV
+$14.5M
2
SKIL icon
Skillsoft
SKIL
+$5.32M
3
TWLO icon
Twilio
TWLO
+$5.25M
4
DOMO icon
Domo
DOMO
+$4.34M
5
EGHT icon
8x8 Inc
EGHT
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Healthcare 9.94%
3 Financials 2.27%
4 Consumer Discretionary 1.87%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOMO icon
26
Domo
DOMO
$180M
$4.58M 0.81%
254,557
-165,626
-39% -$4.34M
CHGG icon
27
Chegg
CHGG
$115M
$4.06M 0.72%
+192,500
New +$3.99M
SMAR
28
DELISTED
Smartsheet Inc.
SMAR
$3.75M 0.67%
+109,000
New +$3.69M
HBIO icon
29
Harvard Bioscience
HBIO
$28.5M
$3.34M 0.59%
130,553
+34,905
+36% +$1.15M
NRDY.WS
30
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
$878K 0.16%
2,195,516
– –
SKIL.WS
31
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
$547K 0.1%
2,733,249
– –
VLD.WS
32
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
$267K 0.05%
329,961
– –
BARK.WS
33
DELISTED
BARK Inc Warrants
BARK.WS
$18K ﹤0.01%
67,808
– –
DT icon
34
CALL
Dynatrace
DT
$15B
– –
-300,000
Closed -$11.8M
NRDY icon
35
Nerdy
NRDY
$104M
– –
-800,350
Closed -$1.71M
SKIL icon
36
Skillsoft
SKIL
$73.1M
– –
-75,621
Closed -$5.32M
SIEN
37
DELISTED
Sientra, Inc.
SIEN
– –
-97,308
Closed -$815K
AVTA
38
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-56,208
Closed -$1.04M
TUEM
39
DELISTED
Tuesday Morning Corp
TUEM
– –
-125,521
Closed -$1.36M
SREV
40
DELISTED
ServiceSource International, Inc.
SREV
– –
-9,857,533
Closed -$14.5M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Archon Capital Management held 40 positions worth $563M, up 29% from $437M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Archon Capital Management deployed $178M of net new capital in Q3 2022, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Chegg: 192,500 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Twilio, an estimated $5.25M trimmed.

  • Archon Capital Management's largest Q3 2022 buy was Chegg: 192,500 shares worth $4.06M.
  • Archon Capital Management added most to DXC Technology in Q3 2022, an estimated $5.77M increase.
  • Archon Capital Management's biggest Q3 2022 reduction was Twilio, cutting an estimated $5.25M.
  • Archon Capital Management fully exited ServiceSource International, Inc. in Q3 2022, selling an estimated $14.5M.
  • Archon Capital Management's ten largest holdings make up 75% of its $563M portfolio in Q3 2022.
  • Archon Capital Management opened 6 new positions and closed 7 in Q3 2022.
  • Archon Capital Management's portfolio value rose 29% quarter-over-quarter to $563M.

Based on Archon Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.