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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
-1.81%
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
$228M
AUM Growth
-$20.4M
Cap. Flow
-$12M
Cap. Flow %
-5.24%
Top 10 Hldgs %
56.67%
Holding
76
New
3
Increased
10
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$3.55M
2
GSL icon
Global Ship Lease
GSL
+$2.07M
3
GORV
Lazydays
GORV
+$978K
4
PATK icon
Patrick Industries
PATK
+$829K
5
APLD icon
Applied Digital
APLD
+$761K

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.43M
2
GSM icon
FerroAtlántica
GSM
+$3.4M
3
AGAC
African Gold Acquisition Corp
AGAC
+$1.93M
4
ASO icon
Academy Sports + Outdoors
ASO
+$1.91M
5
SPRU icon
Spruce Power Holding Corp
SPRU
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 21.38%
2 Financials 15.41%
3 Energy 13.63%
4 Materials 10.73%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
51
Sibanye-Stillwater
SBSW
$6.77B
$160K 0.07%
17,150
– –
ROCGU
52
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$121K 0.05%
11,941
– –
SNCR
53
DELISTED
Synchronoss Technologies
SNCR
$61K 0.03%
5,974
-56,880
-90% -$723K
AGAC.WS
54
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$57K 0.03%
1,425,039
– –
BRIVW
55
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$44K 0.02%
395,717
– –
FAZEW
56
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$25K 0.01%
44,813
– –
QTEKW
57
DELISTED
QualTek Services Inc. Warrant
QTEKW
$13K 0.01%
49,163
– –
LAAAW
58
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$11K ﹤0.01%
80,310
+23,067
+40% +$4.4K
PSQH.WS icon
59
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
$9K ﹤0.01%
83,007
– –
CIFRW
60
DELISTED
Cipher Mining Warrant
CIFRW
$4K ﹤0.01%
21,310
– –
DRAYW
61
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$4K ﹤0.01%
64,334
– –
HAIAW
62
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2K ﹤0.01%
69,051
– –
FLL icon
63
Full House Resorts
FLL
$83M
– –
-143,057
Closed -$870K
FTHM icon
64
Fathom Holdings
FTHM
$27.7M
– –
-18,363
Closed -$144K
GDXJ icon
65
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
– –
-20,300
Closed -$650K
NEM icon
66
Newmont
NEM
$103B
– –
-17,200
Closed -$1.03M
SPRU icon
67
Spruce Power Holding Corp
SPRU
$38.9M
– –
-186,577
Closed -$1.72M
SQNS
68
Sequans Communications SA
SQNS
$36.5M
– –
-974
Closed -$65K
TSLA icon
69
PUT
Tesla
TSLA
$1.29T
– –
-7,500
Closed -$1.68M
VIXY icon
70
ProShares VIX Short-Term Futures ETF
VIXY
$191M
– –
-12,130
Closed -$4.43M
QTEK
71
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-156,648
Closed -$232K
SDIG
72
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-19,343
Closed -$321K
LAAA
73
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-75,824
Closed -$769K
LAAAU
74
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
– –
-30,760
Closed -$309K
WARR.WS
75
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
– –
-150,000
Closed -$8K
1 2
3
4

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Nokomis Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Nokomis Capital held 76 positions worth $228M, down 8.2% from $249M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nokomis Capital withdrew a net $12M in Q3 2022, closing 14 positions and reducing 13 holdings. Its most notable exit was ProShares VIX Short-Term Futures ETF, an estimated $4.43M position sold in full.

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

Against the trend, Nokomis Capital opened a new position in Century Casinos worth $608K.

  • Nokomis Capital's largest Q3 2022 buy was Century Casinos: 92,743 shares worth $608K.
  • Nokomis Capital added most to Vistra in Q3 2022, an estimated $3.55M increase.
  • Nokomis Capital's biggest Q3 2022 reduction was FerroAtlántica, cutting an estimated $3.4M.
  • Nokomis Capital fully exited ProShares VIX Short-Term Futures ETF in Q3 2022, selling an estimated $4.43M.
  • Nokomis Capital's ten largest holdings make up 57% of its $228M portfolio in Q3 2022.
  • Nokomis Capital opened 3 new positions and closed 14 in Q3 2022.
  • Nokomis Capital's portfolio value fell 8.2% quarter-over-quarter to $228M.

Based on Nokomis Capital's 13F filing for Q3 2022, filed 14 Nov 2022.