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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
+5.91%
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
$290M
AUM Growth
+$53.2M
Cap. Flow
+$48.6M
Cap. Flow %
16.74%
Top 10 Hldgs %
56.52%
Holding
80
New
13
Increased
9
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
GSM icon
FerroAtlántica
GSM
+$11.5M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$5.89M
3
THO icon
Thor Industries
THO
+$5.4M
4
GORV
Lazydays
GORV
+$5.25M
5
AR icon
Antero Resources
AR
+$4.84M

Top Sells

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$5.15M
2
ADEA icon
Adeia
ADEA
+$4.74M
3
GIII icon
G-III Apparel Group
GIII
+$3.98M
4
BXC icon
BlueLinx
BXC
+$2M
5
KRP icon
Kimbell Royalty Partners
KRP
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 21.02%
2 Financials 13.59%
3 Materials 13.2%
4 Energy 12.77%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
Vistra
VST
$48.3B
$2.98M 1.03%
128,381
+70,800
+123% +$1.57M
LSEA
27
DELISTED
Landsea Homes
LSEA
$2.64M 0.91%
308,407
– –
PSQH icon
28
PSQ Holdings
PSQH
$14.8M
$2.41M 0.83%
16,602
– –
SGIIU
29
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$2.25M 0.78%
225,800
– –
SILJ icon
30
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$2.1M 0.73%
149,443
– –
DAOOU
31
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$2.06M 0.71%
205,000
– –
ROCLU
32
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$1.99M 0.69%
200,100
– –
ET icon
33
Energy Transfer Partners
ET
$70B
$1.91M 0.66%
170,779
– –
DRAY
34
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.91M 0.66%
193,002
– –
AEM icon
35
Agnico Eagle Mines
AEM
$76.3B
$1.88M 0.65%
30,749
+15,550
+102% +$842K
AEAEU
36
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$1.69M 0.58%
168,938
– –
HCAR
37
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.66M 0.57%
169,356
– –
GLD icon
38
SPDR Gold Trust
GLD
$132B
$1.45M 0.5%
8,048
– –
SIMO icon
39
Silicon Motion
SIMO
$8.53B
$1.38M 0.48%
20,637
-600
-3% -$46.8K
NEM icon
40
Newmont
NEM
$103B
$1.37M 0.47%
17,200
– –
URNM icon
41
Sprott Uranium Miners ETF
URNM
$1.89B
$1.27M 0.44%
30,430
+18,722
+160% +$688K
WARR
42
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.27M 0.44%
128,000
– –
SDIG
43
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$1.13M 0.39%
19,343
– –
DRAYU
44
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$1.05M 0.36%
105,278
– –
TLYS icon
45
Tilly's
TLYS
$121M
$1.04M 0.36%
+111,027
New +$1.37M
SNCR
46
DELISTED
Synchronoss Technologies
SNCR
$1.02M 0.35%
65,443
– –
AGI icon
47
Alamos Gold
AGI
$12B
$930K 0.32%
+110,400
New +$831K
RDNW
48
RideNow Group
RDNW
$264M
$881K 0.3%
25,742
– –
LAAA
49
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$751K 0.26%
75,824
– –
MTH icon
50
Meritage Homes
MTH
$4.71B
$713K 0.25%
+18,000
New +$879K
1
2
3 4

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Nokomis Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Nokomis Capital held 80 positions worth $290M, up 22% from $237M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nokomis Capital deployed $48.6M of net new capital in Q1 2022, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was Bluegreen Vacations Holding Corporation: 194,376 shares worth $5.75M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 29% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was SunCoke Energy, an estimated $5.15M trimmed.

  • Nokomis Capital's largest Q1 2022 buy was Bluegreen Vacations Holding Corporation: 194,376 shares worth $5.75M.
  • Nokomis Capital added most to FerroAtlántica in Q1 2022, an estimated $11.5M increase.
  • Nokomis Capital's biggest Q1 2022 reduction was SunCoke Energy, cutting an estimated $5.15M.
  • Nokomis Capital fully exited Adeia in Q1 2022, selling an estimated $4.74M.
  • Nokomis Capital's ten largest holdings make up 57% of its $290M portfolio in Q1 2022.
  • Nokomis Capital opened 13 new positions and closed 7 in Q1 2022.
  • Nokomis Capital's portfolio value rose 22% quarter-over-quarter to $290M.

Based on Nokomis Capital's 13F filing for Q1 2022, filed 16 May 2022.