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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
+7.1%
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
$299M
AUM Growth
-$27.1M
Cap. Flow
-$43.5M
Cap. Flow %
-14.52%
Top 10 Hldgs %
61.74%
Holding
62
New
18
Increased
10
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$11.8M
2
APLD icon
Applied Digital
APLD
+$8.56M
3
NFE icon
New Fortress Energy
NFE
+$7.09M
4
CGAU
Centerra Gold
CGAU
+$2.91M
5
ACR
ACRES Commercial Realty
ACR
+$2.82M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$25.8M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$14.6M
3
BXC icon
BlueLinx
BXC
+$10.3M
4
METC icon
Ramaco Resources Class A
METC
+$9.06M
5
SIMO icon
Silicon Motion
SIMO
+$8.36M

Sector Composition

Rank Sector Weight
1 Energy 19.83%
2 Materials 11.91%
3 Real Estate 7.05%
4 Technology 6.63%
5 Utilities 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCC icon
51
PUT
BRC Inc
BRCC
$118M
$104K 0.03%
+24,300
New +$101K
NKLA
52
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$24.4K 0.01%
+783
New +$16.8K
MOBXW icon
53
Mobix Labs Warrants
MOBXW
$6.32K ﹤0.01%
+30,093
New +$6.62K
BXC icon
54
BlueLinx
BXC
$565M
– –
-91,189
Closed -$10.3M
ERAS icon
55
Erasca
ERAS
$6.46B
– –
-137,877
Closed -$294K
METC icon
56
Ramaco Resources Class A
METC
$603M
– –
-545,117
Closed -$9.06M
PCT icon
57
PUT
PureCycle Technologies
PCT
$1.38B
– –
-429,000
Closed -$1.74M
QQQ icon
58
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-4,500
Closed -$1.84M
SIMO icon
59
Silicon Motion
SIMO
$8.36B
– –
-136,465
Closed -$8.36M
STKS icon
60
The ONE Group
STKS
$56.2M
– –
-450,834
Closed -$2.76M
AEAE
61
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-168,938
Closed -$1.84M
BVH
62
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-194,106
Closed -$14.6M
1 2
3

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Nokomis Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Nokomis Capital held 62 positions worth $299M, down 8.3% from $327M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nokomis Capital withdrew a net $43.5M in Q1 2024, closing 9 positions and reducing 17 holdings. Its most notable exit was Bluegreen Vacations Holding Corporation, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 11% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Nokomis Capital opened a new position in New Fortress Energy worth $6.6M.

  • Nokomis Capital's largest Q1 2024 buy was New Fortress Energy: 215,749 shares worth $6.6M.
  • Nokomis Capital added most to Seadrill in Q1 2024, an estimated $11.8M increase.
  • Nokomis Capital's biggest Q1 2024 reduction was Vistra, cutting an estimated $25.8M.
  • Nokomis Capital fully exited Bluegreen Vacations Holding Corporation in Q1 2024, selling an estimated $14.6M.
  • Nokomis Capital's ten largest holdings make up 62% of its $299M portfolio in Q1 2024.
  • Nokomis Capital opened 18 new positions and closed 9 in Q1 2024.
  • Nokomis Capital's portfolio value fell 8.3% quarter-over-quarter to $299M.

Based on Nokomis Capital's 13F filing for Q1 2024, filed 14 May 2024.