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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
-12.69%
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
$380M
AUM Growth
-$101M
Cap. Flow
-$58.3M
Cap. Flow %
-15.34%
Top 10 Hldgs %
67.9%
Holding
41
New
5
Increased
15
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$19M
2
HNST icon
The Honest Company
HNST
+$5.35M
3
EMKR
Emcore Corp
EMKR
+$4.94M
4
ASUR icon
Asure Software
ASUR
+$4.1M
5
OSUR icon
OraSure Technologies
OSUR
+$3.6M

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$37.3M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$9.81M
3
MTCH icon
Match Group
MTCH
+$9.16M
4
LYTS icon
LSI Industries
LYTS
+$4.36M
5
MAMA icon
Mama's Creations
MAMA
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Healthcare 16.08%
3 Consumer Discretionary 7.74%
4 Consumer Staples 4.03%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYTS icon
26
LSI Industries
LYTS
$909M
$4.15M 1.09%
261,355
-312,806
-54% -$4.36M
STIM icon
27
Neuronetics
STIM
$159M
$3.88M 1.02%
2,877,706
+428,949
+18% +$752K
EMKR
28
DELISTED
Emcore Corp
EMKR
$3.61M 0.95%
+760,101
New +$4.94M
LPTH icon
29
Lightpath Technologies
LPTH
$771M
$2.86M 0.75%
1,975,583
+52,421
+3% +$87.6K
NEWR
30
DELISTED
New Relic, Inc.
NEWR
$2.35M 0.62%
27,500
-463,184
-94% -$37.3M
MTCH icon
31
Match Group
MTCH
$8.86B
$2.32M 0.61%
59,170
-206,602
-78% -$9.16M
NRDY icon
32
Nerdy
NRDY
$106M
$2.03M 0.53%
+548,878
New +$2.38M
HBIO icon
33
Harvard Bioscience
HBIO
$29M
$1.2M 0.32%
27,936
– –
OSS icon
34
One Stop Systems
OSS
$345M
$185K 0.05%
+100,000
New +$233K
BKSY icon
35
BlackSky Technology
BKSY
$1.02B
$118K 0.03%
12,622
– –
LYFT icon
36
Lyft
LYFT
$6.36B
$105K 0.03%
10,000
– –
VLD.WS
37
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
$67.9K 0.02%
329,961
– –
SKIL.WS
38
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
$30.3K 0.01%
2,733,249
– –
BARK.WS
39
DELISTED
BARK Inc Warrants
BARK.WS
$8.81K ﹤0.01%
67,808
– –
AXP icon
40
PUT
American Express
AXP
$236B
– –
-50,000
Closed -$8.71M
NRDY.WS
41
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
– –
-2,195,516
Closed -$1.24M
1
2

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CTC
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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 2023 Portfolio in Review

As of Q3 2023, Archon Capital Management held 41 positions worth $380M, down 21% from $481M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Archon Capital Management withdrew a net $58.3M in Q3 2023, closing 2 positions and reducing 9 holdings. Its most notable exit 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, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Archon Capital Management opened a new position in Zoom worth $19.2M.

  • Archon Capital Management's largest Q3 2023 buy was Zoom: 274,000 shares worth $19.2M.
  • Archon Capital Management added most to Asure Software in Q3 2023, an estimated $4.1M increase.
  • Archon Capital Management's biggest Q3 2023 reduction was New Relic, Inc., cutting an estimated $37.3M.
  • Archon Capital Management fully exited Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q3 2023, selling an estimated $1.24M.
  • Archon Capital Management's ten largest holdings make up 68% of its $380M portfolio in Q3 2023.
  • Archon Capital Management opened 5 new positions and closed 2 in Q3 2023.
  • Archon Capital Management's portfolio value fell 21% quarter-over-quarter to $380M.

Based on Archon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.