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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
+18.77%
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
$344M
AUM Growth
-$218M
Cap. Flow
-$254M
Cap. Flow %
-73.84%
Top 10 Hldgs %
63.22%
Holding
42
New
9
Increased
9
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$9.06M
2
CMTL icon
Comtech Telecommunications
CMTL
+$8.82M
3
SMAR
Smartsheet Inc.
SMAR
+$7.79M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.74M
5
ESTC icon
Elastic
ESTC
+$3.77M

Top Sells

Rank Stock Value
1
BNFT
Benefitfocus, Inc.
BNFT
+$20.8M
2
EGHT icon
8x8 Inc
EGHT
+$8.08M
3
TWLO icon
Twilio
TWLO
+$5.53M
4
FARO
Faro Technologies
FARO
+$5.15M
5
DOMO icon
Domo
DOMO
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Healthcare 20.61%
3 Financials 4.25%
4 Consumer Discretionary 3.76%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
26
Elastic
ESTC
$7.15B
$3.24M 0.94%
+62,845
New +$3.77M
EGHT icon
27
8x8 Inc
EGHT
$318M
$2.96M 0.86%
684,317
-2,009,211
-75% -$8.08M
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
$505K 0.15%
2,195,516
– –
KOPN icon
29
Kopin
KOPN
$693M
$445K 0.13%
+358,942
New +$444K
SKIL.WS
30
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
$298K 0.09%
2,733,249
– –
GILT icon
31
Gilat Satellite Networks
GILT
$899M
$290K 0.08%
+50,000
New +$283K
LASR icon
32
nLIGHT
LASR
$4.35B
$280K 0.08%
+27,613
New +$285K
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
$67.6K 0.02%
329,961
– –
OSUR icon
34
OraSure Technologies
OSUR
$286M
$48.2K 0.01%
+10,000
New +$45.8K
BARK.WS
35
DELISTED
BARK Inc Warrants
BARK.WS
$10.2K ﹤0.01%
67,808
– –
ADBE icon
36
CALL
Adobe
ADBE
$102B
– –
-55,000
Closed -$15.1M
DOMO icon
37
Domo
DOMO
$184M
– –
-254,557
Closed -$4.58M
IWM icon
38
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-430,000
Closed -$70.9M
MSFT icon
39
CALL
Microsoft
MSFT
$3.66T
– –
-37,500
Closed -$8.73M
NOW icon
40
CALL
ServiceNow
NOW
$122B
– –
-100,000
Closed -$7.55M
TWLO icon
41
Twilio
TWLO
$29.8B
– –
-80,000
Closed -$5.53M
BNFT
42
DELISTED
Benefitfocus, Inc.
BNFT
– –
-3,273,141
Closed -$20.8M
1
2

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Archon Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Archon Capital Management held 42 positions worth $344M, down 39% from $563M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Archon Capital Management withdrew a net $254M in Q4 2022, closing 7 positions and reducing 9 holdings. Its most notable exit was Benefitfocus, Inc., an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Archon Capital Management opened a new position in Lyft worth $8.28M.

  • Archon Capital Management's largest Q4 2022 buy was Lyft: 751,300 shares worth $8.28M.
  • Archon Capital Management added most to Smartsheet Inc. in Q4 2022, an estimated $7.79M increase.
  • Archon Capital Management's biggest Q4 2022 reduction was 8x8 Inc, cutting an estimated $8.08M.
  • Archon Capital Management fully exited Benefitfocus, Inc. in Q4 2022, selling an estimated $20.8M.
  • Archon Capital Management's ten largest holdings make up 63% of its $344M portfolio in Q4 2022.
  • Archon Capital Management opened 9 new positions and closed 7 in Q4 2022.
  • Archon Capital Management's portfolio value fell 39% quarter-over-quarter to $344M.

Based on Archon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.