NC

Nokomis Capital Portfolio holdings

AUM $282M
1-Year Est. Return 25.64%
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.72M
3
+$4.24M
4
CTRA icon
Coterra Energy
CTRA
+$2.58M
5
AAPL icon
Apple
AAPL
+$2.01M

Top Sells

1
+$9.47M
2
+$7.19M
3
+$7.12M
4
IAUX
i-80 Gold Corp
IAUX
+$2.94M
5
MAG
MAG Silver
MAG
+$2.34M

Sector Composition

1 Materials 28.64%
2 Energy 19.95%
3 Consumer Discretionary 17%
4 Real Estate 5%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
1
MGM Resorts International
MGM
$9.65B
$22.8M 6.07%
658,037
-39,500
IAUX
2
i-80 Gold Corp
IAUX
$967M
$21.9M 5.83%
22,924,269
-3,075,731
GDX icon
3
VanEck Gold Miners ETF
GDX
$24.8B
$17M 4.53%
222,985
-16,810
CDE icon
4
Coeur Mining
CDE
$11.1B
$13.7M 3.64%
728,171
-6,471
NGD
5
New Gold Inc
NGD
$6.61B
$13.6M 3.61%
1,888,182
-27,100
NXE icon
6
NexGen Energy
NXE
$5.86B
$13.3M 3.54%
1,486,948
-77,900
HBM icon
7
Hudbay
HBM
$6.72B
$13.2M 3.5%
868,230
-44,500
BZH icon
8
Beazer Homes USA
BZH
$681M
$11.5M 3.07%
469,522
-34,444
AR icon
9
Antero Resources
AR
$11.2B
$11.2M 2.99%
335,208
+55,700
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
$8.55M 2.28%
86,315
SDRL icon
11
Seadrill
SDRL
$1.9B
$8.52M 2.27%
282,166
-237,836
PSLV icon
12
Sprott Physical Silver Trust
PSLV
$10.8B
$8.34M 2.22%
531,121
+51,400
SILJ icon
13
Amplify Junior Silver Miners ETF
SILJ
$3.16B
$7.98M 2.12%
345,605
SCVL icon
14
Shoe Carnival
SCVL
$452M
$7.78M 2.07%
374,103
+43,000
SPPP
15
Sprott Physical Platinum and Palladium Trust
SPPP
$514M
$7.35M 1.96%
541,123
+96,200
CTRA icon
16
Coterra Energy
CTRA
$20.4B
$7.34M 1.95%
310,517
+109,300
HNRG icon
17
Hallador Energy
HNRG
$894M
$7.09M 1.89%
362,531
DRDB
18
Roman DBDR Acquisition Corp II
DRDB
$320M
$7.02M 1.87%
680,022
-20,476
ODV
19
Osisko Development Corp
ODV
$900M
$6.78M 1.8%
+2,000,000
IAUX.WS
20
i-80 Gold Corp Warrants
IAUX.WS
$112M
$5.72M 1.52%
+12,999,999
CNTY icon
21
Century Casinos
CNTY
$44.8M
$5.69M 1.51%
2,179,575
-182,218
GFR icon
22
Greenfire Resources
GFR
$361M
$5.37M 1.43%
1,161,725
VZLA
23
Vizsla Silver
VZLA
$1.74B
$4.94M 1.32%
1,143,852
ACR
24
ACRES Commercial Realty
ACR
$155M
$4.91M 1.31%
232,114
-22,683
OTGAU
25
OTG Acquisition Corp I Unit
OTGAU
$211M
$4.24M 1.13%
+421,300
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