NC

Nokomis Capital Portfolio holdings

AUM $239M
This Quarter Return
-1.78%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$14.5M
Cap. Flow %
-6.5%
Top 10 Hldgs %
57.85%
Holding
74
New
1
Increased
9
Reduced
13
Closed
12

Top Buys

1
VST icon
Vistra
VST
$3.08M
2
GSL icon
Global Ship Lease
GSL
$1.84M
3
GORV icon
Lazydays
GORV
$897K
4
APLD icon
Applied Digital
APLD
$687K
5
PATK icon
Patrick Industries
PATK
$666K

Top Sells

1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$4.43M
2
GSM icon
FerroAtlántica
GSM
$2.9M
3
AGAC
African Gold Acquisition Corporation
AGAC
$1.94M
4
ASO icon
Academy Sports + Outdoors
ASO
$1.84M
5
SPRU icon
Spruce Power Holding Corp
SPRU
$1.72M

Sector Composition

1 Industrials 21.83%
2 Financials 15.73%
3 Energy 13.91%
4 Materials 10.95%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGAC.WS
51
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$57K 0.03%
1,425,039
– –
BRIVW
52
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$44K 0.02%
395,717
– –
FAZEW
53
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$25K 0.01%
44,813
– –
QTEKW
54
DELISTED
QualTek Services Inc. Warrant
QTEKW
$13K 0.01%
49,163
– –
LAAAW
55
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$11K ﹤0.01%
80,310
+23,067
+40% +$3.16K
PSQH.WS icon
56
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.77M
$9K ﹤0.01%
83,007
– –
DRAYW
57
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$4K ﹤0.01%
64,334
– –
CIFRW icon
58
Cipher Mining Inc. Warrant
CIFRW
$838M
$4K ﹤0.01%
21,310
– –
HAIAW
59
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2K ﹤0.01%
69,051
– –
WARR
60
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-128,000
Closed -$1.27M
WARR.WS
61
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
LAAAU
62
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
– –
-30,760
Closed -$309K
LAAA
63
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-75,824
Closed -$769K
SDIG
64
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-193,432
Closed -$321K
QTEK
65
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-156,648
Closed -$232K
VIXY icon
66
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
– –
-242,600
Closed -$4.43M
TSLA icon
67
Tesla
TSLA
$1.08T
– –
0
– –
SQNS
68
Sequans Communications
SQNS
$122M
– –
-24,338
Closed -$65K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SPRU icon
70
Spruce Power Holding Corp
SPRU
$27.1M
– –
-1,492,617
Closed -$1.72M
NEM icon
71
Newmont
NEM
$82.8B
– –
-17,200
Closed -$1.03M
FTHM icon
72
Fathom Holdings
FTHM
$55.7M
– –
-18,363
Closed -$144K
FLL icon
73
Full House Resorts
FLL
$128M
– –
-143,057
Closed -$870K
DXC icon
74
DXC Technology
DXC
$2.6B
– –
0
– –
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3