We are live on ! Find out more
NC

Nokomis Capital Portfolio holdings

AUM $290M
1-Year Est. Return 55.12%
This Fund
S&P 500
This Quarter Est. Return
-15.67%
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
$249M
AUM Growth
-$41.4M
Cap. Flow
+$27.4M
Cap. Flow %
11%
Top 10 Hldgs %
56.31%
Holding
79
New
6
Increased
17
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$6.91M
2
GSM icon
FerroAtlántica
GSM
+$4.8M
3
APLD icon
Applied Digital
APLD
+$4.74M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.44M
5
GSL icon
Global Ship Lease
GSL
+$4.17M

Top Sells

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$6.56M
2
SD icon
SandRidge Energy
SD
+$5.35M
3
THO icon
Thor Industries
THO
+$1.26M
4
AR icon
Antero Resources
AR
+$757K
5
DELL icon
Dell
DELL
+$525K

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Miscellaneous 17.24%
3 Financials 16.17%
4 Materials 13.21%
5 Energy 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGIIU
26
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$2.25M 0.9%
225,800
– –
TLYS icon
27
Tilly's
TLYS
$121M
$2.08M 0.84%
296,211
+185,184
+167% +$1.55M
LSEA
28
DELISTED
Landsea Homes
LSEA
$2.05M 0.83%
308,407
– –
DAOOU
29
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$2.05M 0.82%
205,000
– –
ROCLU
30
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$1.98M 0.8%
200,100
– –
AEM icon
31
Agnico Eagle Mines
AEM
$104B
$1.92M 0.77%
41,949
+11,200
+36% +$623K
DRAY
32
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.92M 0.77%
193,002
– –
SPRU icon
33
Spruce Power Holding Corp
SPRU
$36M
$1.72M 0.69%
+186,577
New +$2.15M
ET icon
34
Energy Transfer Partners
ET
$73.4B
$1.7M 0.69%
170,779
– –
AEAEU
35
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$1.69M 0.68%
168,938
– –
TSLA icon
36
PUT
Tesla
TSLA
$1.38T
$1.68M 0.68%
+7,500
New +$2.05M
HCAR
37
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.67M 0.67%
169,356
– –
APLD icon
38
Applied Digital
APLD
$7.2B
$1.66M 0.67%
+1,580,255
New +$4.74M
URNM icon
39
Sprott Uranium Miners ETF
URNM
$2.1B
$1.55M 0.62%
54,230
+23,800
+78% +$843K
SILJ icon
40
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$1.42M 0.57%
149,443
– –
GLD icon
41
SPDR Gold Trust
GLD
$149B
$1.36M 0.55%
8,048
– –
WARR
42
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.27M 0.51%
128,000
– –
DRAYU
43
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$1.05M 0.42%
105,278
– –
SD icon
44
SandRidge Energy
SD
$518M
$1.04M 0.42%
66,640
-267,240
-80% -$5.35M
NEM icon
45
Newmont
NEM
$135B
$1.03M 0.41%
17,200
– –
PATK icon
46
Patrick Industries
PATK
$2.68B
$1.01M 0.41%
29,286
+13,948
+91% +$552K
AGI icon
47
Alamos Gold
AGI
$15.4B
$920K 0.37%
131,000
+20,600
+19% +$160K
FLL icon
48
Full House Resorts
FLL
$75.5M
$870K 0.35%
+143,057
New +$1.1M
LAAA
49
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$769K 0.31%
75,824
– –
MTH icon
50
Meritage Homes
MTH
$4.63B
$653K 0.26%
18,000
– –
1
2
3 4

Similar funds

BCP
Bayberry Capital Partners New York $290M AUM 37.97% 1-Year Est. Return
NWP
NerdWallet Wealth Partners New York $290M AUM 17.69% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $290M AUM 143.88% 1-Year Est. Return
VG
Visualize Group New York $291M AUM 12.24% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $291M AUM 26.6% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $290M AUM 28.62% 1-Year Est. Return

Nokomis Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Nokomis Capital held 79 positions worth $249M, down 14% from $290M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nokomis Capital deployed $27.4M of net new capital in Q2 2022, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Applied Digital: 1,580,255 shares worth $1.66M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was SandRidge Energy, an estimated $5.35M trimmed.

  • Nokomis Capital's largest Q2 2022 buy was Applied Digital: 1,580,255 shares worth $1.66M.
  • Nokomis Capital added most to BRC Group Holdings in Q2 2022, an estimated $6.91M increase.
  • Nokomis Capital's biggest Q2 2022 reduction was SandRidge Energy, cutting an estimated $5.35M.
  • Nokomis Capital fully exited SunCoke Energy in Q2 2022, selling an estimated $6.56M.
  • Nokomis Capital's ten largest holdings make up 56% of its $249M portfolio in Q2 2022.
  • Nokomis Capital opened 6 new positions and closed 6 in Q2 2022.
  • Nokomis Capital's portfolio value fell 14% quarter-over-quarter to $249M.

Based on Nokomis Capital's 13F filing for Q2 2022, filed 15 Aug 2022.