NC
Nokomis Capital Portfolio holdings
AUM
$239M
1-Year Return
11.57%
This Quarter Return
-0.74%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$232M
AUM Growth
+$15.3M
(+7%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
59
New
7
Increased
15
Reduced
13
Closed
4
Top Buys
| 1 |
Coterra Energy
CTRA
|
$7.71M |
| 2 |
DRDB
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
|
$7.51M |
| 3 |
Seadrill
SDRL
|
$7.22M |
| 4 |
MGM Resorts International
MGM
|
$6.92M |
| 5 |
Hallador Energy
HNRG
|
$4.43M |
Top Sells
| 1 |
NGD
New Gold Inc
NGD
|
$8.28M |
| 2 |
Agnico Eagle Mines
AEM
|
$7.77M |
| 3 |
DRDBU
Roman DBDR Acquisition Corp. II Unit
DRDBU
|
$7.31M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.52M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$2.71M |
Sector Composition
| 1 | Energy | 23.05% |
| 2 | Consumer Discretionary | 22.07% |
| 3 | Materials | 17.94% |
| 4 | Real Estate | 9.01% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eos Energy Enterprises
EOSE
$2.01B
| – | – |
0
| – | – |
|
|
52
iShares Bitcoin Trust
IBIT
$83.3B
| – | – |
-51,100
| Closed | -$2.71M |
|
53
Transocean
RIG
$2.9B
| – | – |
0
| – | – |
|
|
SKE
54
Skeena Resources
SKE
$1.99B
| – | – |
-24,157
| Closed | -$211K |
|
55
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
57
Xperi
XPER
$284M
| – | – |
-17,234
| Closed | -$177K |
|
|
DRDBU
58
Roman DBDR Acquisition Corp. II Unit
DRDBU
$210M
| – | – |
-733,600
| Closed | -$7.31M |
|
|
DM
59
DELISTED
Desktop Metal, Inc.
DM
| – | – |
0
| – | – |
|