NC

Nokomis Capital Portfolio holdings

AUM $239M
This Quarter Return
+9.25%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$1.99M
Cap. Flow %
-0.84%
Top 10 Hldgs %
58.03%
Holding
65
New
4
Increased
12
Reduced
14
Closed
12

Top Buys

1
FANG icon
Diamondback Energy
FANG
$8.91M
2
RILY icon
B. Riley Financial
RILY
$3.82M
3
VST icon
Vistra
VST
$3.6M
4
GSL icon
Global Ship Lease
GSL
$3.17M
5
APLD icon
Applied Digital
APLD
$1.98M

Top Sells

1
GSM icon
FerroAtlántica
GSM
$4.22M
2
AGAC
African Gold Acquisition Corporation
AGAC
$3.52M
3
BW icon
Babcock & Wilcox
BW
$2.48M
4
AR icon
Antero Resources
AR
$2.11M
5
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
$2.06M

Sector Composition

1 Industrials 22.66%
2 Energy 14.7%
3 Financials 13.16%
4 Technology 9.68%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRAYW
51
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$19 ﹤0.01%
64,334
– –
BW icon
52
Babcock & Wilcox
BW
$257M
– –
-388,573
Closed -$2.48M
CIFRW icon
53
Cipher Mining Inc. Warrant
CIFRW
$838M
– –
-21,310
Closed -$4K
DXC icon
54
DXC Technology
DXC
$2.6B
– –
0
– –
MTH icon
55
Meritage Homes
MTH
$5.46B
– –
-9,000
Closed -$632K
SBSW icon
56
Sibanye-Stillwater
SBSW
$6.06B
– –
-17,150
Closed -$160K
SD icon
57
SandRidge Energy
SD
$428M
– –
-59,685
Closed -$973K
SNCR icon
58
Synchronoss Technologies
SNCR
$65.2M
– –
-53,768
Closed -$61K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
HAIAW
60
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-69,051
Closed -$2K
QTEKW
61
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
-49,163
Closed -$13K
AGAC.WS
62
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
– –
-1,425,039
Closed -$57K
HCAR
63
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-169,356
Closed -$1.68M
DAOOU
64
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-205,000
Closed -$2.06M
LAAAW
65
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
– –
-80,310
Closed -$11K
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