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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
+1.11%
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
$284M
AUM Growth
-$12.1M
Cap. Flow
-$5.95M
Cap. Flow %
-2.09%
Top 10 Hldgs %
58.08%
Holding
71
New
14
Increased
10
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$8.97M
2
CNTY icon
Century Casinos
CNTY
+$8.09M
3
METC icon
Ramaco Resources Class A
METC
+$7.32M
4
SMCI icon
Super Micro Computer
SMCI
+$5.21M
5
OEC icon
Orion
OEC
+$3.4M

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$8.63M
2
AGAC
African Gold Acquisition Corp
AGAC
+$7.2M
3
GSM icon
FerroAtlántica
GSM
+$6.77M
4
NOG icon
Northern Oil and Gas
NOG
+$5.7M
5
BXC icon
BlueLinx
BXC
+$4.49M

Sector Composition

Rank Sector Weight
1 Industrials 15.54%
2 Materials 14.07%
3 Energy 13.01%
4 Utilities 11.58%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
51
Hecla Mining
HL
$10.3B
$184K 0.06%
47,122
-55,000
-54% -$264K
LILM
52
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$178K 0.06%
+250,000
New +$292K
CDZI icon
53
Cadiz
CDZI
$260M
$76.1K 0.03%
+22,980
New +$88K
OSAAW
54
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$2.18K ﹤0.01%
31,175
-49,137
-61% -$2.23K
FAZEW
55
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$464 ﹤0.01%
27,482
-17,331
-39% -$399
GDX icon
56
CALL
VanEck Gold Miners ETF
GDX
$23.8B
– –
-18,500
Closed -$557K
GSM icon
57
FerroAtlántica
GSM
$607M
– –
-1,418,802
Closed -$6.77M
METCB icon
58
Ramaco Resources Class B
METCB
$450M
– –
-67,558
Closed -$665K
PNC icon
59
PNC Financial Services
PNC
$100B
– –
-6,300
Closed -$793K
PSQH icon
60
PSQ Holdings
PSQH
$14.8M
– –
-16,602
Closed -$2.56M
PSQH.WS icon
61
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
$1.73M
– –
-83,007
Closed -$63.7K
SM icon
62
SM Energy
SM
$7.66B
– –
-93,628
Closed -$2.96M
TLYS icon
63
Tilly's
TLYS
$121M
– –
-167,900
Closed -$1.18M
TYGO icon
64
Tigo Energy
TYGO
$155M
– –
-11,941
Closed -$222K
BVH
65
CALL
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-6,100
Closed -$217K
CLAYU
66
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
– –
-40,125
Closed -$440K
AGAC
67
DELISTED
African Gold Acquisition Corp
AGAC
– –
-682,732
Closed -$7.2M
ATVI
68
CALL
DELISTED
Activision Blizzard
ATVI
– –
-9,200
Closed -$776K
ATVI
69
DELISTED
Activision Blizzard
ATVI
– –
-17,000
Closed -$1.43M
AEAEU
70
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
– –
-168,938
Closed -$1.76M
SGIIU
71
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-216,939
Closed -$2.27M
1 2
3

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Nokomis Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Nokomis Capital held 71 positions worth $284M, down 4.1% from $297M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nokomis Capital's Q3 2023 filing shows 14 new, 10 increased, 19 reduced and 16 closed positions. Its largest new stake was Ramaco Resources Class A: 872,684 shares worth $9.28M. The largest sale was BRC Group Holdings, an estimated $8.63M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Materials and Energy.

  • Nokomis Capital's largest Q3 2023 buy was Ramaco Resources Class A: 872,684 shares worth $9.28M.
  • Nokomis Capital added most to Silicon Motion in Q3 2023, an estimated $8.97M increase.
  • Nokomis Capital's biggest Q3 2023 reduction was BRC Group Holdings, cutting an estimated $8.63M.
  • Nokomis Capital fully exited African Gold Acquisition Corp in Q3 2023, selling an estimated $7.2M.
  • Nokomis Capital's ten largest holdings make up 58% of its $284M portfolio in Q3 2023.
  • Nokomis Capital opened 14 new positions and closed 16 in Q3 2023.
  • Nokomis Capital's portfolio value fell 4.1% quarter-over-quarter to $284M.

Based on Nokomis Capital's 13F filing for Q3 2023, filed 14 Nov 2023.