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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
-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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$146M 26.01%
410,000
+180,000
+78% +$71.5M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$72.2M 12.82%
+270,000
New +$81.5M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.1B
$70.9M 12.6%
430,000
+80,000
+23% +$14.6M
NEWR
4
DELISTED
New Relic, Inc.
NEWR
$33.7M 5.98%
586,786
– –
ZUO
5
DELISTED
Zuora, Inc.
ZUO
$22.1M 3.92%
2,990,378
+112,779
+4% +$973K
BNFT
6
DELISTED
Benefitfocus, Inc.
BNFT
$20.8M 3.69%
3,273,141
-50,000
-2% -$371K
BCOV
7
DELISTED
Brightcove, Inc.
BCOV
$15.3M 2.71%
2,424,129
– –
ADBE icon
8
CALL
Adobe
ADBE
$89.6B
$15.1M 2.69%
+55,000
New +$20.8M
EZPW icon
9
Ezcorp Inc
EZPW
$1.84B
$12.8M 2.27%
1,655,338
-151,098
-8% -$1.25M
ARAY icon
10
Accuray
ARAY
$27.3M
$12.3M 2.19%
5,936,991
– –
APYX icon
11
Apyx Medical
APYX
$168M
$12.1M 2.15%
2,694,249
+31,336
+1% +$224K
DXC icon
12
DXC Technology
DXC
$1.64B
$11.2M 1.98%
456,103
+210,000
+85% +$5.77M
PBPB
13
DELISTED
Potbelly
PBPB
$10.5M 1.87%
2,325,509
– –
APEN
14
DELISTED
Apollo Endosurgery, Inc.
APEN
$10.2M 1.8%
1,842,084
+887,388
+93% +$4.92M
EGHT icon
15
8x8 Inc
EGHT
$247M
$9.29M 1.65%
2,693,528
-444,589
-14% -$2.13M
MSFT icon
16
CALL
Microsoft
MSFT
$2.85T
$8.73M 1.55%
+37,500
New +$9.9M
DHX icon
17
DHI Group
DHX
$167M
$8.68M 1.54%
1,614,055
– –
FARO
18
DELISTED
Faro Technologies
FARO
$7.99M 1.42%
291,035
+20,000
+7% +$652K
NOW icon
19
CALL
ServiceNow
NOW
$102B
$7.55M 1.34%
+100,000
New +$9.01M
ASUR icon
20
Asure Software
ASUR
$219M
$7.27M 1.29%
1,271,034
-100,000
-7% -$547K
LYTS icon
21
LSI Industries
LYTS
$862M
$6.92M 1.23%
899,474
+15,647
+2% +$109K
KRMD icon
22
KORU Medical Systems
KRMD
$177M
$6.62M 1.18%
2,969,732
– –
STIM icon
23
Neuronetics
STIM
$127M
$5.81M 1.03%
1,825,806
– –
FOCL
24
EDAP TMS S.A.
FOCL
$225M
$5.61M 1%
679,529
+4,448
+0.7% +$33.8K
TWLO icon
25
Twilio
TWLO
$29B
$5.53M 0.98%
80,000
-65,650
-45% -$5.25M
1
2

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HHCP
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CPL
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AGC
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ACM
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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.