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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
-15.67%
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
-$41.4M
Cap. Flow
+$14.8M
Cap. Flow %
5.95%
Top 10 Hldgs %
56.31%
Holding
79
New
6
Increased
17
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$6.91M
2
GSM icon
FerroAtlántica
GSM
+$4.8M
3
APLD icon
Applied Digital
APLD
+$4.74M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.44M
5
GSL icon
Global Ship Lease
GSL
+$4.17M

Top Sells

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$6.56M
2
SD icon
SandRidge Energy
SD
+$5.35M
3
THO icon
Thor Industries
THO
+$1.26M
4
AR icon
Antero Resources
AR
+$757K
5
DELL icon
Dell
DELL
+$525K

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Financials 16.17%
3 Materials 13.21%
4 Energy 12.04%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCR
51
DELISTED
Synchronoss Technologies
SNCR
$651K 0.26%
62,854
-2,589
-4% -$32.8K
GDXJ icon
52
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$650K 0.26%
20,300
-75,100
-79% -$3.09M
RDNW
53
RideNow Group
RDNW
$258M
$411K 0.17%
27,942
+2,200
+9% +$43K
CLAYU
54
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$401K 0.16%
40,125
– –
SDIG
55
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$321K 0.13%
19,343
– –
LAAAU
56
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$309K 0.12%
30,760
– –
GDX icon
57
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$277K 0.11%
10,100
-340,900
-97% -$11.5M
SMAPU
58
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$249K 0.1%
25,000
– –
QTEK
59
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$232K 0.09%
156,648
-8,128
-5% -$15.9K
SBSW icon
60
Sibanye-Stillwater
SBSW
$6.14B
$171K 0.07%
17,150
– –
FTHM icon
61
Fathom Holdings
FTHM
$27.8M
$144K 0.06%
18,363
-9,337
-34% -$79.2K
ROCGU
62
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$120K 0.05%
11,941
– –
AGAC.WS
63
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$114K 0.05%
1,425,039
– –
BRIVW
64
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$111K 0.04%
395,717
– –
SQNS
65
Sequans Communications SA
SQNS
$36.7M
$65K 0.03%
974
-5,888
-86% -$411K
FAZEW
66
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$17K 0.01%
44,813
-3,471
-7% -$2.16K
LAAAW
67
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$14K 0.01%
57,243
– –
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
$1.78M
$9K ﹤0.01%
83,007
– –
QTEKW
69
DELISTED
QualTek Services Inc. Warrant
QTEKW
$8K ﹤0.01%
49,163
-2,008
-4% -$664
WARR.WS
70
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
$8K ﹤0.01%
150,000
– –
HAIAW
71
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$7K ﹤0.01%
+69,051
New +$16.4K
DRAYW
72
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$6K ﹤0.01%
64,334
– –
CIFRW
73
DELISTED
Cipher Mining Warrant
CIFRW
$4K ﹤0.01%
21,310
– –
BZFDW icon
74
BuzzFeed Inc Warrant
BZFDW
$836K
– –
-10,375
Closed -$9K
DELL icon
75
Dell
DELL
$256B
– –
-10,456
Closed -$525K
1 2
3
4

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Nokomis Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Nokomis Capital held 79 positions worth $249M, down 14% from $290M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nokomis Capital deployed $14.8M of net new capital in Q2 2022, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Applied Digital: 1,580,255 shares worth $1.66M.

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

On the sell side, the largest reduction was SandRidge Energy, an estimated $5.35M trimmed.

  • Nokomis Capital's largest Q2 2022 buy was Applied Digital: 1,580,255 shares worth $1.66M.
  • Nokomis Capital added most to BRC Group Holdings in Q2 2022, an estimated $6.91M increase.
  • Nokomis Capital's biggest Q2 2022 reduction was SandRidge Energy, cutting an estimated $5.35M.
  • Nokomis Capital fully exited SunCoke Energy in Q2 2022, selling an estimated $6.56M.
  • Nokomis Capital's ten largest holdings make up 56% of its $249M portfolio in Q2 2022.
  • Nokomis Capital opened 6 new positions and closed 6 in Q2 2022.
  • Nokomis Capital's portfolio value fell 14% quarter-over-quarter to $249M.

Based on Nokomis Capital's 13F filing for Q2 2022, filed 15 Aug 2022.