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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
+9.93%
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
$254M
AUM Growth
+$25.7M
Cap. Flow
+$10.2M
Cap. Flow %
4.03%
Top 10 Hldgs %
56.79%
Holding
67
New
5
Increased
13
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$9.51M
2
RILY icon
BRC Group Holdings
RILY
+$4.69M
3
VST icon
Vistra
VST
+$3.59M
4
GSL icon
Global Ship Lease
GSL
+$3.27M
5
CLFD icon
Clearfield
CLFD
+$2.2M

Top Sells

Rank Stock Value
1
GSM icon
FerroAtlántica
GSM
+$5.45M
2
AGAC
African Gold Acquisition Corp
AGAC
+$3.49M
3
BW icon
Babcock & Wilcox
BW
+$2.48M
4
AR icon
Antero Resources
AR
+$2.35M
5
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
+$2.06M

Sector Composition

Rank Sector Weight
1 Industrials 21.12%
2 Energy 13.7%
3 Financials 12.27%
4 Technology 9.02%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSAAW
51
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$6.31K ﹤0.01%
+80,312
New +$11.1K
FAZEW
52
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$5.65K ﹤0.01%
44,813
– –
DRAYW
53
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$19 ﹤0.01%
64,334
– –
BW icon
54
Babcock & Wilcox
BW
$1.51B
– –
-388,573
Closed -$2.48M
CIFRW
55
DELISTED
Cipher Mining Warrant
CIFRW
– –
-21,310
Closed -$4K
DXC icon
56
CALL
DXC Technology
DXC
$1.76B
– –
-12,900
Closed -$316K
MTH icon
57
Meritage Homes
MTH
$4.86B
– –
-18,000
Closed -$632K
SBSW icon
58
Sibanye-Stillwater
SBSW
$6.77B
– –
-17,150
Closed -$160K
SD icon
59
SandRidge Energy
SD
$500M
– –
-59,685
Closed -$973K
SNCR
60
DELISTED
Synchronoss Technologies
SNCR
– –
-5,974
Closed -$61K
SPY icon
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-5,500
Closed -$1.96M
HAIAW
62
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-69,051
Closed -$2K
QTEKW
63
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
-49,163
Closed -$13K
AGAC.WS
64
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-1,425,039
Closed -$57K
HCAR
65
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-169,356
Closed -$1.68M
DAOOU
66
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-205,000
Closed -$2.06M
LAAAW
67
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
– –
-80,310
Closed -$11K
1 2
3

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Nokomis Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Nokomis Capital held 67 positions worth $254M, up 11% from $228M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nokomis Capital deployed $10.2M of net new capital in Q4 2022, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Diamondback Energy: 65,111 shares worth $8.91M.

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

On the sell side, the largest reduction was FerroAtlántica, an estimated $5.45M trimmed.

  • Nokomis Capital's largest Q4 2022 buy was Diamondback Energy: 65,111 shares worth $8.91M.
  • Nokomis Capital added most to BRC Group Holdings in Q4 2022, an estimated $4.69M increase.
  • Nokomis Capital's biggest Q4 2022 reduction was FerroAtlántica, cutting an estimated $5.45M.
  • Nokomis Capital fully exited Babcock & Wilcox in Q4 2022, selling an estimated $2.48M.
  • Nokomis Capital's ten largest holdings make up 57% of its $254M portfolio in Q4 2022.
  • Nokomis Capital opened 5 new positions and closed 14 in Q4 2022.
  • Nokomis Capital's portfolio value rose 11% quarter-over-quarter to $254M.

Based on Nokomis Capital's 13F filing for Q4 2022, filed 14 Feb 2023.