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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
+22.61%
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
$237M
AUM Growth
+$25.4M
Cap. Flow
-$4.11M
Cap. Flow %
-1.73%
Top 10 Hldgs %
63.75%
Holding
79
New
18
Increased
7
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
GSM icon
FerroAtlántica
GSM
+$4.64M
2
GIII icon
G-III Apparel Group
GIII
+$4.2M
3
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
+$4.05M
4
SGIIU
Seaport Global Acquisition II Corp. Unit
SGIIU
+$2.27M
5
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
+$2.08M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$4.46M
2
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$3.59M
3
ADEA icon
Adeia
ADEA
+$3.51M
4
PDCE
PDC Energy, Inc.
PDCE
+$3.22M
5
BZFD icon
BuzzFeed
BZFD
+$3.16M

Sector Composition

Rank Sector Weight
1 Industrials 29.48%
2 Financials 17.93%
3 Technology 10.31%
4 Energy 10.01%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
26
Silicon Motion
SIMO
$8.7B
$2.02M 0.85%
21,237
-59,244
-74% -$4.46M
ROCLU
27
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$1.99M 0.84%
+200,100
New +$2.01M
DRAY
28
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.9M 0.8%
+193,002
New +$1.9M
SILJ icon
29
Amplify Junior Silver Miners ETF
SILJ
$3.23B
$1.86M 0.79%
149,443
– –
AEAEU
30
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$1.71M 0.72%
+168,938
New +$1.7M
HCAR
31
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.65M 0.7%
169,356
– –
SNCR
32
DELISTED
Synchronoss Technologies
SNCR
$1.44M 0.61%
65,443
-35,374
-35% -$805K
ET icon
33
Energy Transfer Partners
ET
$69.8B
$1.41M 0.59%
+170,779
New +$1.55M
GLD icon
34
SPDR Gold Trust
GLD
$131B
$1.38M 0.58%
8,048
– –
VST icon
35
Vistra
VST
$52.3B
$1.31M 0.55%
+57,581
New +$1.15M
WARR
36
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.26M 0.53%
128,000
-171,500
-57% -$1.68M
DELL icon
37
Dell
DELL
$275B
$1.15M 0.48%
20,456
-20,693
-50% -$1.15M
QTEK
38
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.11M 0.47%
111,463
-93,623
-46% -$930K
RDNW
39
RideNow Group
RDNW
$264M
$1.07M 0.45%
25,742
– –
NEM icon
40
Newmont
NEM
$99.7B
$1.07M 0.45%
17,200
– –
DRAYU
41
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$1.05M 0.44%
105,278
-221,302
-68% -$2.21M
AEM icon
42
Agnico Eagle Mines
AEM
$74.5B
$808K 0.34%
15,199
– –
LAAA
43
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$748K 0.32%
+75,824
New +$745K
AGAC.WS
44
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$701K 0.3%
1,425,039
– –
FTHM icon
45
Fathom Holdings
FTHM
$27M
$567K 0.24%
+27,700
New +$646K
HOUS
46
DELISTED
Anywhere Real Estate
HOUS
$465K 0.2%
27,648
– –
SPY icon
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$427K 0.18%
+900
New +$413K
URNM icon
48
Sprott Uranium Miners ETF
URNM
$1.84B
$422K 0.18%
11,708
+2,400
+26% +$103K
CLAYU
49
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$411K 0.17%
40,125
– –
BRIVW
50
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$317K 0.13%
395,717
– –
1
2
3 4

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Nokomis Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Nokomis Capital held 79 positions worth $237M, up 12% from $212M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nokomis Capital's Q4 2021 filing shows 18 new, 7 increased, 18 reduced and 12 closed positions. Its largest new stake was FerroAtlántica: 679,118 shares worth $4.22M. The largest sale was Silicon Motion, an estimated $4.46M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Nokomis Capital's largest Q4 2021 buy was FerroAtlántica: 679,118 shares worth $4.22M.
  • Nokomis Capital added most to Academy Sports + Outdoors in Q4 2021, an estimated $1.62M increase.
  • Nokomis Capital's biggest Q4 2021 reduction was Silicon Motion, cutting an estimated $4.46M.
  • Nokomis Capital fully exited FaZe Holdings Inc. Common Stock in Q4 2021, selling an estimated $3.59M.
  • Nokomis Capital's ten largest holdings make up 64% of its $237M portfolio in Q4 2021.
  • Nokomis Capital opened 18 new positions and closed 12 in Q4 2021.
  • Nokomis Capital's portfolio value rose 12% quarter-over-quarter to $237M.

Based on Nokomis Capital's 13F filing for Q4 2021, filed 14 Feb 2022.