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Nokomis Capital Portfolio holdings

AUM $290M
1-Year Est. Return 55.12%
This Fund
S&P 500
This Quarter Est. Return
+17.04%
1 Year Est. Return
+55.12%
3 Year Est. Return
+144.9%
5 Year Est. Return
+272.78%
10 Year Est. Return
+1,647.6%
AUM
$260M
AUM Growth
+$28.5M
Cap. Flow
-$4.23M
Cap. Flow %
-1.63%
Top 10 Hldgs %
59.39%
Holding
66
New
23
Increased
12
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
AGAC
African Gold Acquisition Corp
AGAC
+$13.6M
2
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
+$11.8M
3
INSE icon
Inspired Entertainment
INSE
+$4.21M
4
CLBR.U
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
+$3.47M
5
DVN icon
Devon Energy
DVN
+$3.39M

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$20.5M
2
GORV
Lazydays
GORV
+$12.7M
3
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$7.29M
4
BXC icon
BlueLinx
BXC
+$7.24M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$5.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.57%
2 Industrials 21.18%
3 Technology 17.27%
4 Financials 13.2%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
26
PUT
American Airlines Group
AAL
$9.03B
$2.79M 1.08%
131,700
-98,100
-43% -$2.22M
FAZE
27
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.77M 1.07%
+283,938
New +$2.76M
LSEA
28
DELISTED
Landsea Homes
LSEA
$2.65M 1.02%
316,008
+115,912
+58% +$1.05M
GDX icon
29
CALL
VanEck Gold Miners ETF
GDX
$31B
$2.48M 0.96%
73,000
+67,700
+1,277% +$2.47M
GLD icon
30
SPDR Gold Trust
GLD
$149B
$2.15M 0.83%
12,948
– –
SILJ icon
31
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$2.11M 0.81%
138,643
+94,093
+211% +$1.53M
SD icon
32
SandRidge Energy
SD
$518M
$2.08M 0.8%
330,484
+116,984
+55% +$587K
QTEK
33
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$2.02M 0.78%
+205,086
New +$2.01M
IMBI
34
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.97M 0.76%
+245,256
New +$1.98M
HCAR
35
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.64M 0.63%
169,356
– –
HOUS
36
DELISTED
Anywhere Real Estate
HOUS
$1.63M 0.63%
+89,280
New +$1.53M
AEM icon
37
Agnico Eagle Mines
AEM
$104B
$1.38M 0.53%
22,899
+100
+0.4% +$6.67K
LAAAU
38
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$1.38M 0.53%
+135,000
New +$1.36M
PLAB icon
39
Photronics
PLAB
$1.64B
$1.17M 0.45%
88,335
+61,125
+225% +$799K
BRPMU
40
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$1.13M 0.44%
111,435
-237,504
-68% -$2.39M
HEES
41
DELISTED
H&E Equipment Services
HEES
$837K 0.32%
+25,159
New +$922K
AGAC.WS
42
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$766K 0.3%
+1,216,200
New +$608K
B
43
Barrick Mining
B
$75.1B
$759K 0.29%
+36,700
New +$827K
NGD
44
DELISTED
New Gold Inc
NGD
$537K 0.21%
+296,860
New +$559K
CULP icon
45
Culp Inc
CULP
$43.8M
$526K 0.2%
32,241
-30,564
-49% -$473K
RSVR
46
Reservoir Media
RSVR
$637M
$431K 0.17%
43,412
-26,121
-38% -$262K
BZFDW icon
47
BuzzFeed Inc Warrant
BZFDW
$670K
$218K 0.08%
174,731
-154,467
-47% -$134K
TMTS
48
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$193K 0.07%
+19,182
New +$191K
OCA
49
DELISTED
Omnichannel Acquisition Corp.
OCA
$119K 0.05%
+12,125
New +$119K
FAZEW
50
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$114K 0.04%
+94,646
New +$96K
1
2
3

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Nokomis Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Nokomis Capital held 66 positions worth $260M, up 12% from $231M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Nokomis Capital's Q2 2021 filing shows 23 new, 12 increased, 15 reduced and 11 closed positions. Its largest new stake was African Gold Acquisition Corp: 1,407,221 shares worth $13.6M. The largest sale was BRC Group Holdings, an estimated $20.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Nokomis Capital's largest Q2 2021 buy was African Gold Acquisition Corp: 1,407,221 shares worth $13.6M.
  • Nokomis Capital added most to Amplify Junior Silver Miners ETF in Q2 2021, an estimated $1.53M increase.
  • Nokomis Capital's biggest Q2 2021 reduction was BRC Group Holdings, cutting an estimated $20.5M.
  • Nokomis Capital fully exited Lazydays in Q2 2021, selling an estimated $12.7M.
  • Nokomis Capital's ten largest holdings make up 59% of its $260M portfolio in Q2 2021.
  • Nokomis Capital opened 23 new positions and closed 11 in Q2 2021.
  • Nokomis Capital's portfolio value rose 12% quarter-over-quarter to $260M.

Based on Nokomis Capital's 13F filing for Q2 2021, filed 16 Aug 2021.