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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
+22.61%
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
$237M
AUM Growth
+$25.4M
Cap. Flow
-$4.11M
Cap. Flow %
-1.73%
Top 10 Hldgs %
63.75%
Holding
79
New
18
Increased
7
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
GSM icon
FerroAtlántica
GSM
+$4.64M
2
GIII icon
G-III Apparel Group
GIII
+$4.2M
3
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
+$4.05M
4
SGIIU
Seaport Global Acquisition II Corp. Unit
SGIIU
+$2.27M
5
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
+$2.08M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$4.46M
2
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$3.59M
3
ADEA icon
Adeia
ADEA
+$3.51M
4
PDCE
PDC Energy, Inc.
PDCE
+$3.22M
5
BZFD icon
BuzzFeed
BZFD
+$3.16M

Sector Composition

Rank Sector Weight
1 Industrials 29.48%
2 Financials 17.93%
3 Technology 10.31%
4 Energy 10.01%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAAAU
51
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$308K 0.13%
30,760
-89,224
-74% -$903K
SMAPU
52
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$254K 0.11%
+25,000
New +$255K
LVO icon
53
LiveOne
LVO
$61.7M
$244K 0.1%
+19,093
New +$418K
B
54
Barrick Mining
B
$61.5B
$201K 0.08%
10,589
– –
CULP icon
55
Culp Inc
CULP
$44.1M
$196K 0.08%
20,605
-624
-3% -$7.18K
NGD
56
DELISTED
New Gold Inc
NGD
$160K 0.07%
106,679
– –
ROCGU
57
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$122K 0.05%
11,941
– –
OCA.U
58
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$121K 0.05%
+12,125
New +$125K
FAZEW
59
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$92K 0.04%
63,510
-59,198
-48% -$104K
WARR.WS
60
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
$75K 0.03%
150,000
– –
QTEKW
61
DELISTED
QualTek Services Inc. Warrant
QTEKW
$58K 0.02%
51,271
– –
PSQH.WS icon
62
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
$44K 0.02%
83,007
+46,666
+128% +$29K
LAAAW
63
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$44K 0.02%
+57,243
New +$31K
DRAYW
64
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$36K 0.02%
+64,334
New +$40.1K
HCARW
65
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$36K 0.02%
69,051
– –
CIFRW
66
DELISTED
Cipher Mining Warrant
CIFRW
$24K 0.01%
21,310
– –
BZFDW icon
67
BuzzFeed Inc Warrant
BZFDW
$836K
$10K ﹤0.01%
19,058
-14,238
-43% -$14.8K
BZFD icon
68
BuzzFeed
BZFD
$99M
– –
-79,640
Closed -$3.16M
VIP
69
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
– –
-830
Closed -$212K
PLAB icon
70
Photronics
PLAB
$1.79B
– –
-25,470
Closed -$347K
VRA icon
71
Vera Bradley
VRA
$97M
– –
-192,015
Closed -$1.81M
FAZE
72
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-368,128
Closed -$3.59M
GOEV
73
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-144
Closed -$508K
PDCE
74
DELISTED
PDC Energy, Inc.
PDCE
– –
-68,012
Closed -$3.22M
CLBR.U
75
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-140,002
Closed -$1.38M
1 2
3
4

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Nokomis Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Nokomis Capital held 79 positions worth $237M, up 12% from $212M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nokomis Capital's Q4 2021 filing shows 18 new, 7 increased, 18 reduced and 12 closed positions. Its largest new stake was FerroAtlántica: 679,118 shares worth $4.22M. The largest sale was Silicon Motion, an estimated $4.46M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Nokomis Capital's largest Q4 2021 buy was FerroAtlántica: 679,118 shares worth $4.22M.
  • Nokomis Capital added most to Academy Sports + Outdoors in Q4 2021, an estimated $1.62M increase.
  • Nokomis Capital's biggest Q4 2021 reduction was Silicon Motion, cutting an estimated $4.46M.
  • Nokomis Capital fully exited FaZe Holdings Inc. Common Stock in Q4 2021, selling an estimated $3.59M.
  • Nokomis Capital's ten largest holdings make up 64% of its $237M portfolio in Q4 2021.
  • Nokomis Capital opened 18 new positions and closed 12 in Q4 2021.
  • Nokomis Capital's portfolio value rose 12% quarter-over-quarter to $237M.

Based on Nokomis Capital's 13F filing for Q4 2021, filed 14 Feb 2022.