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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
-0.86%
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
$212M
AUM Growth
-$48M
Cap. Flow
-$41.6M
Cap. Flow %
-19.65%
Top 10 Hldgs %
61.24%
Holding
69
New
14
Increased
9
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
+$11.2M
2
PPTA
Perpetua Resources
PPTA
+$5.95M
3
DRAYU
Macondray Capital Acquisition Corp. I Unit
DRAYU
+$3.24M
4
PSQH icon
PSQ Holdings
PSQH
+$1.05M
5
NEM icon
Newmont
NEM
+$1.01M

Top Sells

Rank Stock Value
1
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
+$11.8M
2
GSL icon
Global Ship Lease
GSL
+$7.83M
3
DELL icon
Dell
DELL
+$6.02M
4
PDCE
PDC Energy, Inc.
PDCE
+$4.7M
5
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$4.48M

Sector Composition

Rank Sector Weight
1 Industrials 23.15%
2 Financials 18.06%
3 Technology 14.54%
4 Energy 11.65%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRPMU
51
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$151K 0.07%
14,912
-96,523
-87% -$966K
ROCGU
52
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$120K 0.06%
+11,941
New +$120K
OCA
53
DELISTED
Omnichannel Acquisition Corp.
OCA
$120K 0.06%
12,125
– –
NGD
54
DELISTED
New Gold Inc
NGD
$113K 0.05%
106,679
-190,181
-64% -$262K
FAZEW
55
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$95K 0.04%
122,708
+28,062
+30% +$26.9K
WARR.WS
56
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$82K 0.04%
150,000
– –
QTEKW
57
DELISTED
QualTek Services Inc. Warrant
QTEKW
$66K 0.03%
51,271
– –
CIFRW
58
DELISTED
Cipher Mining Warrant
CIFRW
$49K 0.02%
21,310
– –
HCARW
59
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$46K 0.02%
69,051
– –
BZFDW icon
60
BuzzFeed Inc Warrant
BZFDW
$41K 0.02%
33,296
-141,435
-81% -$179K
PSQH.WS icon
61
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
$20K 0.01%
+36,341
New +$26.4K
AAL icon
62
PUT
American Airlines Group
AAL
$10.8B
– –
-131,700
Closed -$2.79M
GDX icon
63
CALL
VanEck Gold Miners ETF
GDX
$23.7B
– –
-73,000
Closed -$2.48M
HEES
64
DELISTED
H&E Equipment Services
HEES
– –
-25,159
Closed -$837K
RSVR
65
Reservoir Media
RSVR
$655M
– –
-43,412
Closed -$431K
BRIVU
66
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-1,187,153
Closed -$11.8M
ROCRU
67
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-2
Closed –
TMTS
68
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-19,182
Closed -$193K
AGAC.U
69
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
-442,875
Closed -$4.48M
1 2
3

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Nokomis Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Nokomis Capital held 69 positions worth $212M, down 18% from $260M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nokomis Capital withdrew a net $41.6M in Q3 2021, closing 8 positions and reducing 31 holdings. Its most notable exit was B. Riley Principal 250 Merger Corp. Units, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Nokomis Capital opened a new position in B. Riley Principal 250 Merger Corp. Class A common stock worth $11.2M.

  • Nokomis Capital's largest Q3 2021 buy was B. Riley Principal 250 Merger Corp. Class A common stock: 1,162,865 shares worth $11.2M.
  • Nokomis Capital added most to FaZe Holdings Inc. Common Stock in Q3 2021, an estimated $817K increase.
  • Nokomis Capital's biggest Q3 2021 reduction was Global Ship Lease, cutting an estimated $7.83M.
  • Nokomis Capital fully exited B. Riley Principal 250 Merger Corp. Units in Q3 2021, selling an estimated $11.8M.
  • Nokomis Capital's ten largest holdings make up 61% of its $212M portfolio in Q3 2021.
  • Nokomis Capital opened 14 new positions and closed 8 in Q3 2021.
  • Nokomis Capital's portfolio value fell 18% quarter-over-quarter to $212M.

Based on Nokomis Capital's 13F filing for Q3 2021, filed 15 Nov 2021.