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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
+5.91%
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
$290M
AUM Growth
+$53.2M
Cap. Flow
+$48.6M
Cap. Flow %
16.74%
Top 10 Hldgs %
56.52%
Holding
80
New
13
Increased
9
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
GSM icon
FerroAtlántica
GSM
+$11.5M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$5.89M
3
THO icon
Thor Industries
THO
+$5.4M
4
GORV
Lazydays
GORV
+$5.25M
5
AR icon
Antero Resources
AR
+$4.84M

Top Sells

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$5.15M
2
ADEA icon
Adeia
ADEA
+$4.74M
3
GIII icon
G-III Apparel Group
GIII
+$3.98M
4
BXC icon
BlueLinx
BXC
+$2M
5
KRP icon
Kimbell Royalty Partners
KRP
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 21.02%
2 Financials 13.59%
3 Materials 13.2%
4 Energy 12.77%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
51
Patrick Industries
PATK
$2.9B
$617K 0.21%
+15,337
New +$707K
QTEK
52
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$529K 0.18%
164,776
+53,313
+48% +$336K
DELL icon
53
Dell
DELL
$299B
$525K 0.18%
10,456
-10,000
-49% -$558K
SQNS
54
Sequans Communications SA
SQNS
$41.3M
$521K 0.18%
+6,862
New +$675K
CLAYU
55
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$401K 0.14%
40,125
– –
LAAAU
56
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$310K 0.11%
30,760
– –
FTHM icon
57
Fathom Holdings
FTHM
$24.5M
$296K 0.1%
27,700
– –
AGAC.WS
58
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$285K 0.1%
1,425,039
– –
SBSW icon
59
Sibanye-Stillwater
SBSW
$7.02B
$278K 0.1%
+17,150
New +$278K
SMAPU
60
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$252K 0.09%
25,000
– –
BRIVW
61
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$198K 0.07%
395,717
– –
OCA.U
62
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$121K 0.04%
12,125
– –
ROCGU
63
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$120K 0.04%
11,941
– –
LVO icon
64
LiveOne
LVO
$57.2M
$84K 0.03%
10,320
-8,773
-46% -$76.5K
FAZEW
65
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$43K 0.01%
48,284
-15,226
-24% -$14.6K
WARR.WS
66
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
$38K 0.01%
150,000
– –
QTEKW
67
DELISTED
QualTek Services Inc. Warrant
QTEKW
$30K 0.01%
51,171
-100
-0.2% -$62
PSQH.WS icon
68
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
$1.34M
$23K 0.01%
83,007
– –
HCARW
69
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$23K 0.01%
69,051
– –
LAAAW
70
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$20K 0.01%
57,243
– –
DRAYW
71
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$19K 0.01%
64,334
– –
CIFRW
72
DELISTED
Cipher Mining Warrant
CIFRW
$14K ﹤0.01%
21,310
– –
BZFDW icon
73
BuzzFeed Inc Warrant
BZFDW
$670K
$9K ﹤0.01%
10,375
-8,683
-46% -$5.39K
ADEA icon
74
Adeia
ADEA
$3.3B
– –
-947,487
Closed -$4.74M
CULP icon
75
Culp Inc
CULP
$44.3M
– –
-20,605
Closed -$196K
1 2
3
4

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Nokomis Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Nokomis Capital held 80 positions worth $290M, up 22% from $237M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nokomis Capital deployed $48.6M of net new capital in Q1 2022, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was Bluegreen Vacations Holding Corporation: 194,376 shares worth $5.75M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 29% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was SunCoke Energy, an estimated $5.15M trimmed.

  • Nokomis Capital's largest Q1 2022 buy was Bluegreen Vacations Holding Corporation: 194,376 shares worth $5.75M.
  • Nokomis Capital added most to FerroAtlántica in Q1 2022, an estimated $11.5M increase.
  • Nokomis Capital's biggest Q1 2022 reduction was SunCoke Energy, cutting an estimated $5.15M.
  • Nokomis Capital fully exited Adeia in Q1 2022, selling an estimated $4.74M.
  • Nokomis Capital's ten largest holdings make up 57% of its $290M portfolio in Q1 2022.
  • Nokomis Capital opened 13 new positions and closed 7 in Q1 2022.
  • Nokomis Capital's portfolio value rose 22% quarter-over-quarter to $290M.

Based on Nokomis Capital's 13F filing for Q1 2022, filed 16 May 2022.