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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
+22.38%
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
$297M
AUM Growth
+$47.1M
Cap. Flow
+$11M
Cap. Flow %
3.71%
Top 10 Hldgs %
57.45%
Holding
62
New
10
Increased
15
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
LSEA
Landsea Homes
LSEA
+$5.57M
2
SDRL icon
Seadrill
SDRL
+$3.23M
3
VST icon
Vistra
VST
+$2.95M
4
STKS icon
The ONE Group
STKS
+$2.44M
5
SM icon
SM Energy
SM
+$2.4M

Top Sells

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$15.6M
2
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
+$8.83M
3
ASO icon
Academy Sports + Outdoors
ASO
+$1.54M
4
GSL icon
Global Ship Lease
GSL
+$1.17M
5
RILY icon
BRC Group Holdings
RILY
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Energy 13.56%
3 Materials 9.45%
4 Financials 9.39%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLAYU
51
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$440K 0.15%
40,125
– –
SMAPU
52
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$272K 0.09%
+25,000
New +$261K
TYGO icon
53
Tigo Energy
TYGO
$151M
$222K 0.07%
+11,941
New +$160K
BVH
54
CALL
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$217K 0.07%
+6,100
New +$183K
PSQH.WS icon
55
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
$1.84M
$63.7K 0.02%
83,007
– –
OSAAW
56
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$6.46K ﹤0.01%
80,312
– –
FAZEW
57
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$1.03K ﹤0.01%
44,813
– –
ASO icon
58
Academy Sports + Outdoors
ASO
$2.98B
– –
-23,533
Closed -$1.54M
MSAI icon
59
MultiSensor AI
MSAI
$10.4M
– –
-625
Closed -$258K
PTRA
60
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-108,580
Closed -$165K
ROCGU
61
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
– –
-11,941
Closed -$124K
BRIV
62
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-869,499
Closed -$8.83M
1 2
3

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Nokomis Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Nokomis Capital held 62 positions worth $297M, up 19% from $249M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nokomis Capital deployed $11M of net new capital in Q2 2023, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Seadrill: 87,055 shares worth $3.59M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Applied Digital, an estimated $15.6M trimmed.

  • Nokomis Capital's largest Q2 2023 buy was Seadrill: 87,055 shares worth $3.59M.
  • Nokomis Capital added most to Landsea Homes in Q2 2023, an estimated $5.57M increase.
  • Nokomis Capital's biggest Q2 2023 reduction was Applied Digital, cutting an estimated $15.6M.
  • Nokomis Capital fully exited B. Riley Principal 250 Merger Corp. Class A common stock in Q2 2023, selling an estimated $8.83M.
  • Nokomis Capital's ten largest holdings make up 57% of its $297M portfolio in Q2 2023.
  • Nokomis Capital opened 10 new positions and closed 5 in Q2 2023.
  • Nokomis Capital's portfolio value rose 19% quarter-over-quarter to $297M.

Based on Nokomis Capital's 13F filing for Q2 2023, filed 14 Aug 2023.