MCP

Moab Capital Partners Portfolio holdings

AUM $41M
This Quarter Return
+1.56%
1 Year Return
+31.95%
3 Year Return
+84.86%
5 Year Return
+157.17%
10 Year Return
–
AUM
$41M
AUM Growth
+$41M
Cap. Flow
+$6.35M
Cap. Flow %
15.48%
Top 10 Hldgs %
87.45%
Holding
25
New
5
Increased
3
Reduced
2
Closed
4

Top Buys

1
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
$8.13M
2
WMPN
William Penn Bancorporation Common Stock
WMPN
$2.03M
3
WTW icon
Willis Towers Watson
WTW
$465K
4
TSE icon
Trinseo
TSE
$335K
5
ATSG
Air Transport Services Group, Inc.
ATSG
$290K

Top Sells

1
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
$9.89M
2
WORK
Slack Technologies, Inc.
WORK
$2.53M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$193K
4
PGRWU
Progress Acquisition Corp. Units
PGRWU
$150K
5
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$130K

Sector Composition

1 Financials 45.08%
2 Industrials 7.02%
3 Technology 5.98%
4 Healthcare 5.64%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSI
1
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$8.13M 19.81% +822,340 New +$8.13M
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.71M 13.92% 82,888 -2,798 -3% -$193K
ATSG
3
DELISTED
Air Transport Services Group, Inc.
ATSG
$2.88M 7.02% 111,544 +11,229 +11% +$290K
WMPN
4
DELISTED
William Penn Bancorporation Common Stock
WMPN
$2.41M 5.87% 197,313 +166,074 +532% +$2.03M
AMZN icon
5
Amazon
AMZN
$2.44T
$2.3M 5.61% 700 – –
MGLN
6
DELISTED
Magellan Health Services, Inc.
MGLN
$2.04M 4.98% 21,611 – –
PFX icon
7
PhenixFIN
PFX
$97.3M
$1.78M 4.34% 41,550 +1,906 +5% +$81.7K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$1.6M 3.91% 600 – –
WMT icon
9
Walmart
WMT
$774B
$1.15M 2.81% 8,279 – –
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
$1.12M 2.72% 20,264 – –
NTWK icon
11
NetSol Technologies
NTWK
$47.4M
$955K 2.33% 208,434 -200 -0.1% -$916
NTP
12
DELISTED
Nam Tai Property Inc.
NTP
$600K 1.46% 25,823 – –
LRN icon
13
Stride
LRN
$7.12B
$507K 1.24% 14,100 – –
WTW icon
14
Willis Towers Watson
WTW
$31.9B
$465K 1.13% +2,000 New +$465K
AAPL icon
15
Apple
AAPL
$3.45T
$382K 0.93% 2,700 – –
TSE icon
16
Trinseo
TSE
$86.3M
$335K 0.82% +6,200 New +$335K
BWACU
17
DELISTED
Better World Acquisition Corp. Unit
BWACU
$320K 0.78% 30,000 – –
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$226K 0.55% 1,400 – –
ADEX.U
19
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$200K 0.49% 20,000 – –
ATIP
20
DELISTED
ATI Physical Therapy, Inc.
ATIP
$44K 0.11% +11,600 New +$44K
SLAM
21
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– – -13,000 Closed -$130K
PGRWU
22
DELISTED
Progress Acquisition Corp. Units
PGRWU
– – -15,000 Closed -$150K
KSICU
23
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– – -991,465 Closed -$9.89M
WORK
24
DELISTED
Slack Technologies, Inc.
WORK
– – -57,000 Closed -$2.53M