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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
+6.14%
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
-$4.57M
Cap. Flow
-$16M
Cap. Flow %
-6.41%
Top 10 Hldgs %
60.18%
Holding
62
New
9
Increased
12
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$9.13M
2
ARCH
Arch Resources, Inc.
ARCH
+$6.51M
3
FANG icon
Diamondback Energy
FANG
+$2.54M
4
RILY icon
BRC Group Holdings
RILY
+$2.4M
5
HBM icon
Hudbay
HBM
+$2.24M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$6.93M
2
BXC icon
BlueLinx
BXC
+$6.12M
3
VPG icon
Vishay Precision Group
VPG
+$4.67M
4
INSE icon
Inspired Entertainment
INSE
+$3.7M
5
THO icon
Thor Industries
THO
+$2.83M

Sector Composition

Rank Sector Weight
1 Industrials 19.62%
2 Energy 13.96%
3 Financials 12.27%
4 Materials 11.61%
5 Utilities 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSAAW
51
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$12.7K 0.01%
80,312
– –
FAZEW
52
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$2.38K ﹤0.01%
44,813
– –
CLFD icon
53
Clearfield
CLFD
$361M
– –
-20,900
Closed -$1.97M
DVN icon
54
Devon Energy
DVN
$49.8B
– –
-112,617
Closed -$6.93M
INSE icon
55
Inspired Entertainment
INSE
$179M
– –
-291,822
Closed -$3.7M
RILY icon
56
CALL
BRC Group Holdings
RILY
$300M
– –
-93,600
Closed -$3.2M
THO icon
57
Thor Industries
THO
$4.06B
– –
-37,450
Closed -$2.83M
SMAPU
58
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
– –
-25,000
Closed -$255K
BRIVW
59
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-395,717
Closed -$11.9K
DRAYU
60
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-105,278
Closed -$1.04M
DRAYW
61
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-64,334
Closed -$19
DRAY
62
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-193,002
Closed -$1.97M
1 2
3

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Nokomis Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Nokomis Capital held 62 positions worth $249M, down 1.8% from $254M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nokomis Capital withdrew a net $16M in Q1 2023, closing 10 positions and reducing 9 holdings. Its most notable exit was Devon Energy, an estimated $6.93M position sold in full.

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

Against the trend, Nokomis Capital opened a new position in Arch Resources, Inc. worth $5.91M.

  • Nokomis Capital's largest Q1 2023 buy was Arch Resources, Inc.: 44,977 shares worth $5.91M.
  • Nokomis Capital added most to Vistra in Q1 2023, an estimated $9.13M increase.
  • Nokomis Capital's biggest Q1 2023 reduction was BlueLinx, cutting an estimated $6.12M.
  • Nokomis Capital fully exited Devon Energy in Q1 2023, selling an estimated $6.93M.
  • Nokomis Capital's ten largest holdings make up 60% of its $249M portfolio in Q1 2023.
  • Nokomis Capital opened 9 new positions and closed 10 in Q1 2023.
  • Nokomis Capital's portfolio value fell 1.8% quarter-over-quarter to $249M.

Based on Nokomis Capital's 13F filing for Q1 2023, filed 15 May 2023.