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Nokomis Capital Portfolio holdings

AUM $349M
1-Year Est. Return 75.66%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+75.66%
3 Year Est. Return
+203.76%
5 Year Est. Return
+342.22%
10 Year Est. Return
+1,636.24%
AUM
$212M
AUM Growth
-$48M
Cap. Flow
-$41.6M
Cap. Flow %
-19.65%
Top 10 Hldgs %
61.24%
Holding
69
New
14
Increased
9
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
+$11.2M
2
PPTA
Perpetua Resources
PPTA
+$5.95M
3
DRAYU
Macondray Capital Acquisition Corp. I Unit
DRAYU
+$3.24M
4
PSQH icon
PSQ Holdings
PSQH
+$1.05M
5
NEM icon
Newmont
NEM
+$1.01M

Top Sells

Rank Stock Value
1
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
+$11.8M
2
GSL icon
Global Ship Lease
GSL
+$7.83M
3
DELL icon
Dell
DELL
+$6.02M
4
PDCE
PDC Energy, Inc.
PDCE
+$4.7M
5
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$4.48M

Sector Composition

Rank Sector Weight
1 Industrials 23.15%
2 Financials 18.06%
3 Technology 14.54%
4 Energy 11.65%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$278B
$2.17M 1.03%
41,149
-120,797
-75% -$6.02M
QTEK
27
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$2.04M 0.96%
205,086
– –
VRA icon
28
Vera Bradley
VRA
$99M
$1.81M 0.85%
192,015
-95,689
-33% -$1.05M
SILJ icon
29
Amplify Junior Silver Miners ETF
SILJ
$3.24B
$1.76M 0.83%
149,443
+10,800
+8% +$145K
HCAR
30
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.65M 0.78%
169,356
– –
CLBR.U
31
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$1.38M 0.65%
140,002
-209,998
-60% -$2.08M
GLD icon
32
SPDR Gold Trust
GLD
$131B
$1.32M 0.62%
8,048
-4,900
-38% -$820K
LAAAU
33
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$1.21M 0.57%
119,984
-15,016
-11% -$151K
SIC
34
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.08M 0.51%
74,910
-338,107
-82% -$4.3M
PSQH icon
35
PSQ Holdings
PSQH
$15.2M
$1.05M 0.5%
+7,268
New +$1.05M
RDNW
36
RideNow Group
RDNW
$264M
$1M 0.47%
+25,742
New +$938K
ASO icon
37
Academy Sports + Outdoors
ASO
$3B
$968K 0.46%
+24,193
New +$965K
NEM icon
38
Newmont
NEM
$99.8B
$934K 0.44%
+17,200
New +$1.01M
AEM icon
39
Agnico Eagle Mines
AEM
$74.4B
$788K 0.37%
15,199
-7,700
-34% -$448K
AGAC.WS
40
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$684K 0.32%
1,425,039
+208,839
+17% +$114K
IMBI
41
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$564K 0.27%
98,155
-147,101
-60% -$944K
GOEV
42
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$508K 0.24%
+144
New +$514K
HOUS
43
DELISTED
Anywhere Real Estate
HOUS
$485K 0.23%
27,648
-61,632
-69% -$1.09M
CLAYU
44
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$423K 0.2%
+40,125
New +$403K
URNM icon
45
Sprott Uranium Miners ETF
URNM
$1.84B
$358K 0.17%
+9,308
New +$302K
PLAB icon
46
Photronics
PLAB
$1.84B
$347K 0.16%
25,470
-62,865
-71% -$852K
BRIVW
47
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$287K 0.14%
+395,717
New +$369K
CULP icon
48
Culp Inc
CULP
$44.3M
$273K 0.13%
21,229
-11,012
-34% -$155K
VIP
49
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$39.4M
$212K 0.1%
+830
New +$255K
B
50
Barrick Mining
B
$62.3B
$191K 0.09%
10,589
-26,111
-71% -$524K
1
2
3

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Nokomis Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Nokomis Capital held 69 positions worth $212M, down 18% from $260M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nokomis Capital withdrew a net $41.6M in Q3 2021, closing 8 positions and reducing 31 holdings. Its most notable exit was B. Riley Principal 250 Merger Corp. Units, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Nokomis Capital opened a new position in B. Riley Principal 250 Merger Corp. Class A common stock worth $11.2M.

  • Nokomis Capital's largest Q3 2021 buy was B. Riley Principal 250 Merger Corp. Class A common stock: 1,162,865 shares worth $11.2M.
  • Nokomis Capital added most to FaZe Holdings Inc. Common Stock in Q3 2021, an estimated $817K increase.
  • Nokomis Capital's biggest Q3 2021 reduction was Global Ship Lease, cutting an estimated $7.83M.
  • Nokomis Capital fully exited B. Riley Principal 250 Merger Corp. Units in Q3 2021, selling an estimated $11.8M.
  • Nokomis Capital's ten largest holdings make up 61% of its $212M portfolio in Q3 2021.
  • Nokomis Capital opened 14 new positions and closed 8 in Q3 2021.
  • Nokomis Capital's portfolio value fell 18% quarter-over-quarter to $212M.

Based on Nokomis Capital's 13F filing for Q3 2021, filed 15 Nov 2021.