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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
-0.95%
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
$281M
AUM Growth
+$643K
Cap. Flow
+$9.59M
Cap. Flow %
3.41%
Top 10 Hldgs %
49.31%
Holding
67
New
10
Increased
17
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$8.94M
2
MGM icon
MGM Resorts International
MGM
+$7.85M
3
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$7.46M
4
CTRA
Coterra Energy
CTRA
+$7.44M
5
TOL icon
Toll Brothers
TOL
+$4.52M

Top Sells

Rank Stock Value
1
DRDBU
Roman DBDR Acquisition Corp II Unit
DRDBU
+$7.31M
2
AEM icon
Agnico Eagle Mines
AEM
+$6.85M
3
NGD
New Gold Inc
NGD
+$6.62M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.09M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.21%
2 Energy 17.44%
3 Materials 14.8%
4 Real Estate 7.43%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URNM icon
51
Sprott Uranium Miners ETF
URNM
$1.91B
$307K 0.11%
9,462
-10,200
-52% -$388K
SQNS
52
Sequans Communications SA
SQNS
$41.3M
$218K 0.08%
10,357
-8,354
-45% -$228K
DRDBW
53
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.28M
$120K 0.04%
+374,299
New +$113K
RILY icon
54
BRC Group Holdings
RILY
$298M
$115K 0.04%
29,655
-12,000
-29% -$54.4K
QQQ icon
55
Invesco QQQ Trust
QQQ
$480B
$93.8K 0.03%
+200
New +$102K
SILJ icon
56
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$25.5K 0.01%
2,100
-150,700
-99% -$1.7M
MOBXW icon
57
Mobix Labs Warrants
MOBXW
$3.13K ﹤0.01%
30,093
– –
APLD icon
58
CALL
Applied Digital
APLD
$8.6B
– –
-442,400
Closed -$3.38M
BRCC icon
59
PUT
BRC Inc
BRCC
$118M
– –
-24,300
Closed -$77K
GDX icon
60
PUT
VanEck Gold Miners ETF
GDX
$25.5B
– –
-7,500
Closed -$254K
GDXJ icon
61
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
– –
-41,900
Closed -$1.79M
IBIT icon
62
iShares Bitcoin Trust
IBIT
$47.8B
– –
-51,100
Closed -$2.71M
SKE
63
Skeena Resources
SKE
$3.8B
– –
-24,157
Closed -$211K
SPY icon
64
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-41,800
Closed -$24.5M
XPER icon
65
Xperi
XPER
$378M
– –
-17,234
Closed -$177K
DRDBU
66
Roman DBDR Acquisition Corp II Unit
DRDBU
$213M
– –
-733,600
Closed -$7.31M
DM
67
PUT
DELISTED
Desktop Metal, Inc.
DM
– –
-227,000
Closed -$531K
1 2
3

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Nokomis Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Nokomis Capital held 67 positions worth $281M, up 0.23% from $281M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nokomis Capital deployed $9.59M of net new capital in Q1 2025, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Roman DBDR Acquisition Corp II: 748,598 shares worth $7.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $6.85M trimmed.

  • Nokomis Capital's largest Q1 2025 buy was Roman DBDR Acquisition Corp II: 748,598 shares worth $7.51M.
  • Nokomis Capital added most to Seadrill in Q1 2025, an estimated $8.94M increase.
  • Nokomis Capital's biggest Q1 2025 reduction was Agnico Eagle Mines, cutting an estimated $6.85M.
  • Nokomis Capital fully exited Roman DBDR Acquisition Corp II Unit in Q1 2025, selling an estimated $7.31M.
  • Nokomis Capital's ten largest holdings make up 49% of its $281M portfolio in Q1 2025.
  • Nokomis Capital opened 10 new positions and closed 10 in Q1 2025.
  • Nokomis Capital's portfolio value rose 0.23% quarter-over-quarter to $281M.

Based on Nokomis Capital's 13F filing for Q1 2025, filed 15 May 2025.