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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
+6.14%
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
$249M
AUM Growth
-$4.57M
Cap. Flow
-$16M
Cap. Flow %
-6.41%
Top 10 Hldgs %
60.18%
Holding
62
New
9
Increased
12
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$9.13M
2
ARCH
Arch Resources, Inc.
ARCH
+$6.51M
3
FANG icon
Diamondback Energy
FANG
+$2.54M
4
RILY icon
BRC Group Holdings
RILY
+$2.4M
5
HBM icon
Hudbay
HBM
+$2.24M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$6.93M
2
BXC icon
BlueLinx
BXC
+$6.12M
3
VPG icon
Vishay Precision Group
VPG
+$4.67M
4
INSE icon
Inspired Entertainment
INSE
+$3.7M
5
THO icon
Thor Industries
THO
+$2.83M

Sector Composition

Rank Sector Weight
1 Industrials 19.62%
2 Energy 13.96%
3 Financials 12.27%
4 Materials 11.61%
5 Utilities 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQH icon
26
PSQ Holdings
PSQH
$16.1M
$2.52M 1.01%
16,602
– –
SILJ icon
27
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$2.44M 0.98%
219,259
– –
SGIIU
28
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$2.31M 0.92%
216,939
– –
HBM icon
29
Hudbay
HBM
$11B
$2.24M 0.9%
+426,263
New +$2.24M
TXO icon
30
TXO Partners LP
TXO
$717M
$2.23M 0.89%
+96,450
New +$2.22M
LSEA
31
DELISTED
Landsea Homes
LSEA
$2.14M 0.86%
352,538
+44,131
+14% +$283K
ROCLU
32
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$2.06M 0.83%
200,100
– –
PPTA
33
Perpetua Resources
PPTA
$2.59B
$1.88M 0.75%
422,570
-310,603
-42% -$1.08M
URNM icon
34
Sprott Uranium Miners ETF
URNM
$1.89B
$1.82M 0.73%
58,030
– –
AEAEU
35
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$1.76M 0.7%
168,938
– –
PNC icon
36
PNC Financial Services
PNC
$101B
$1.61M 0.65%
+12,700
New +$1.92M
ET icon
37
Energy Transfer Partners
ET
$70B
$1.61M 0.64%
128,979
– –
ASO icon
38
Academy Sports + Outdoors
ASO
$3.02B
$1.54M 0.62%
23,533
-44,854
-66% -$2.64M
GLD icon
39
SPDR Gold Trust
GLD
$132B
$1.47M 0.59%
8,048
– –
TLYS icon
40
Tilly's
TLYS
$130M
$1.29M 0.52%
167,900
– –
STKS icon
41
The ONE Group
STKS
$55.2M
$933K 0.37%
+115,228
New +$908K
HL icon
42
Hecla Mining
HL
$10.3B
$646K 0.26%
102,122
– –
GDXJ icon
43
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$628K 0.25%
+15,900
New +$587K
CLAYU
44
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$422K 0.17%
40,125
– –
RDNW
45
RideNow Group
RDNW
$264M
$323K 0.13%
53,342
+25,400
+91% +$207K
MSAI icon
46
MultiSensor AI
MSAI
$11M
$258K 0.1%
+625
New +$258K
SM icon
47
SM Energy
SM
$7.44B
$248K 0.1%
+8,800
New +$268K
PTRA
48
DELISTED
Proterra Inc. Common Stock
PTRA
$165K 0.07%
+108,580
New +$408K
ROCGU
49
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$124K 0.05%
11,941
– –
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
$18K 0.01%
83,007
– –
1
2
3

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Nokomis Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Nokomis Capital held 62 positions worth $249M, down 1.8% from $254M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nokomis Capital withdrew a net $16M in Q1 2023, closing 10 positions and reducing 9 holdings. Its most notable exit was Devon Energy, an estimated $6.93M position sold in full.

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

Against the trend, Nokomis Capital opened a new position in Arch Resources, Inc. worth $5.91M.

  • Nokomis Capital's largest Q1 2023 buy was Arch Resources, Inc.: 44,977 shares worth $5.91M.
  • Nokomis Capital added most to Vistra in Q1 2023, an estimated $9.13M increase.
  • Nokomis Capital's biggest Q1 2023 reduction was BlueLinx, cutting an estimated $6.12M.
  • Nokomis Capital fully exited Devon Energy in Q1 2023, selling an estimated $6.93M.
  • Nokomis Capital's ten largest holdings make up 60% of its $249M portfolio in Q1 2023.
  • Nokomis Capital opened 9 new positions and closed 10 in Q1 2023.
  • Nokomis Capital's portfolio value fell 1.8% quarter-over-quarter to $249M.

Based on Nokomis Capital's 13F filing for Q1 2023, filed 15 May 2023.