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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
-1.81%
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
$228M
AUM Growth
-$20.4M
Cap. Flow
-$12M
Cap. Flow %
-5.24%
Top 10 Hldgs %
56.67%
Holding
76
New
3
Increased
10
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$3.55M
2
GSL icon
Global Ship Lease
GSL
+$2.07M
3
GORV
Lazydays
GORV
+$978K
4
PATK icon
Patrick Industries
PATK
+$829K
5
APLD icon
Applied Digital
APLD
+$761K

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.43M
2
GSM icon
FerroAtlántica
GSM
+$3.4M
3
AGAC
African Gold Acquisition Corp
AGAC
+$1.93M
4
ASO icon
Academy Sports + Outdoors
ASO
+$1.91M
5
SPRU icon
Spruce Power Holding Corp
SPRU
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 21.38%
2 Financials 15.41%
3 Energy 13.63%
4 Materials 10.73%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$2.37M 1.04%
98,300
+88,200
+873% +$2.23M
SGIIU
27
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$2.27M 0.99%
225,800
– –
TLYS icon
28
Tilly's
TLYS
$121M
$2.14M 0.94%
309,307
+13,096
+4% +$99.4K
DAOOU
29
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$2.06M 0.9%
205,000
– –
ROCLU
30
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$2.01M 0.88%
200,100
– –
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.96M 0.86%
+5,500
New +$2.18M
DRAY
32
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.93M 0.85%
193,002
– –
ET icon
33
Energy Transfer Partners
ET
$69.8B
$1.88M 0.83%
170,779
– –
AEM icon
34
Agnico Eagle Mines
AEM
$74.6B
$1.77M 0.78%
41,949
– –
URNM icon
35
Sprott Uranium Miners ETF
URNM
$1.84B
$1.76M 0.77%
54,230
– –
AEAEU
36
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$1.71M 0.75%
168,938
– –
HCAR
37
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.68M 0.74%
169,356
– –
PATK icon
38
Patrick Industries
PATK
$2.77B
$1.52M 0.67%
52,089
+22,803
+78% +$829K
LSEA
39
DELISTED
Landsea Homes
LSEA
$1.47M 0.64%
308,407
– –
AGI icon
40
Alamos Gold
AGI
$12B
$1.37M 0.6%
185,300
+54,300
+41% +$402K
SILJ icon
41
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$1.36M 0.6%
149,443
– –
GLD icon
42
SPDR Gold Trust
GLD
$131B
$1.25M 0.55%
8,048
– –
DRAYU
43
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$1.05M 0.46%
105,278
– –
SD icon
44
SandRidge Energy
SD
$503M
$973K 0.43%
59,685
-6,955
-10% -$126K
MTH icon
45
Meritage Homes
MTH
$4.71B
$632K 0.28%
18,000
– –
CNTY icon
46
Century Casinos
CNTY
$36.3M
$608K 0.27%
+92,743
New +$715K
RDNW
47
RideNow Group
RDNW
$264M
$473K 0.21%
27,942
– –
CLAYU
48
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$419K 0.18%
40,125
– –
DXC icon
49
CALL
DXC Technology
DXC
$1.75B
$316K 0.14%
+12,900
New +$355K
SMAPU
50
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$253K 0.11%
25,000
– –
1
2
3 4

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Nokomis Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Nokomis Capital held 76 positions worth $228M, down 8.2% from $249M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nokomis Capital withdrew a net $12M in Q3 2022, closing 14 positions and reducing 13 holdings. Its most notable exit was ProShares VIX Short-Term Futures ETF, an estimated $4.43M position sold in full.

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

Against the trend, Nokomis Capital opened a new position in Century Casinos worth $608K.

  • Nokomis Capital's largest Q3 2022 buy was Century Casinos: 92,743 shares worth $608K.
  • Nokomis Capital added most to Vistra in Q3 2022, an estimated $3.55M increase.
  • Nokomis Capital's biggest Q3 2022 reduction was FerroAtlántica, cutting an estimated $3.4M.
  • Nokomis Capital fully exited ProShares VIX Short-Term Futures ETF in Q3 2022, selling an estimated $4.43M.
  • Nokomis Capital's ten largest holdings make up 57% of its $228M portfolio in Q3 2022.
  • Nokomis Capital opened 3 new positions and closed 14 in Q3 2022.
  • Nokomis Capital's portfolio value fell 8.2% quarter-over-quarter to $228M.

Based on Nokomis Capital's 13F filing for Q3 2022, filed 14 Nov 2022.