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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
+9.93%
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
$254M
AUM Growth
+$25.7M
Cap. Flow
+$10.2M
Cap. Flow %
4.03%
Top 10 Hldgs %
56.79%
Holding
67
New
5
Increased
13
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$9.51M
2
RILY icon
BRC Group Holdings
RILY
+$4.69M
3
VST icon
Vistra
VST
+$3.59M
4
GSL icon
Global Ship Lease
GSL
+$3.27M
5
CLFD icon
Clearfield
CLFD
+$2.2M

Top Sells

Rank Stock Value
1
GSM icon
FerroAtlántica
GSM
+$5.45M
2
AGAC
African Gold Acquisition Corp
AGAC
+$3.49M
3
BW icon
Babcock & Wilcox
BW
+$2.48M
4
AR icon
Antero Resources
AR
+$2.35M
5
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
+$2.06M

Sector Composition

Rank Sector Weight
1 Industrials 21.12%
2 Energy 13.7%
3 Financials 12.27%
4 Technology 9.02%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$2.66M 1.05%
74,515
-50,100
-40% -$1.65M
AEM icon
27
Agnico Eagle Mines
AEM
$74.6B
$2.57M 1.01%
49,349
+7,400
+18% +$349K
PSQH icon
28
PSQ Holdings
PSQH
$14.8M
$2.48M 0.97%
16,602
– –
CNTY icon
29
Century Casinos
CNTY
$36.3M
$2.37M 0.93%
337,364
+244,621
+264% +$1.79M
SILJ icon
30
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$2.31M 0.91%
219,259
+69,816
+47% +$706K
SGIIU
31
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$2.21M 0.87%
216,939
-8,861
-4% -$89.6K
PPTA
32
Perpetua Resources
PPTA
$2.39B
$2.14M 0.84%
733,173
-447,811
-38% -$972K
ROCLU
33
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$2.03M 0.8%
200,100
– –
CLFD icon
34
Clearfield
CLFD
$436M
$1.97M 0.77%
+20,900
New +$2.2M
DRAY
35
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.97M 0.77%
193,002
– –
AGI icon
36
Alamos Gold
AGI
$12B
$1.87M 0.74%
185,300
– –
URNM icon
37
Sprott Uranium Miners ETF
URNM
$1.84B
$1.84M 0.73%
58,030
+3,800
+7% +$124K
AEAEU
38
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$1.72M 0.68%
168,938
– –
LSEA
39
DELISTED
Landsea Homes
LSEA
$1.61M 0.63%
308,407
– –
ET icon
40
Energy Transfer Partners
ET
$69.8B
$1.53M 0.6%
128,979
-41,800
-24% -$501K
TLYS icon
41
Tilly's
TLYS
$121M
$1.52M 0.6%
167,900
-141,407
-46% -$1.24M
GLD icon
42
SPDR Gold Trust
GLD
$131B
$1.37M 0.54%
8,048
– –
DRAYU
43
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$1.04M 0.41%
105,278
– –
HL icon
44
Hecla Mining
HL
$9.68B
$568K 0.22%
+102,122
New +$507K
CLAYU
45
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$425K 0.17%
40,125
– –
SMAPU
46
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$255K 0.1%
25,000
– –
RDNW
47
RideNow Group
RDNW
$264M
$181K 0.07%
27,942
– –
ROCGU
48
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$125K 0.05%
11,941
– –
BRIVW
49
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$11.9K ﹤0.01%
395,717
– –
PSQH.WS icon
50
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$7.14K ﹤0.01%
83,007
– –
1
2
3

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Nokomis Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Nokomis Capital held 67 positions worth $254M, up 11% from $228M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nokomis Capital deployed $10.2M of net new capital in Q4 2022, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Diamondback Energy: 65,111 shares worth $8.91M.

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

On the sell side, the largest reduction was FerroAtlántica, an estimated $5.45M trimmed.

  • Nokomis Capital's largest Q4 2022 buy was Diamondback Energy: 65,111 shares worth $8.91M.
  • Nokomis Capital added most to BRC Group Holdings in Q4 2022, an estimated $4.69M increase.
  • Nokomis Capital's biggest Q4 2022 reduction was FerroAtlántica, cutting an estimated $5.45M.
  • Nokomis Capital fully exited Babcock & Wilcox in Q4 2022, selling an estimated $2.48M.
  • Nokomis Capital's ten largest holdings make up 57% of its $254M portfolio in Q4 2022.
  • Nokomis Capital opened 5 new positions and closed 14 in Q4 2022.
  • Nokomis Capital's portfolio value rose 11% quarter-over-quarter to $254M.

Based on Nokomis Capital's 13F filing for Q4 2022, filed 14 Feb 2023.