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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
-1.81%
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
$228M
AUM Growth
-$20.4M
Cap. Flow
-$12M
Cap. Flow %
-5.24%
Top 10 Hldgs %
56.67%
Holding
76
New
3
Increased
10
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$3.55M
2
GSL icon
Global Ship Lease
GSL
+$2.07M
3
GORV
Lazydays
GORV
+$978K
4
PATK icon
Patrick Industries
PATK
+$829K
5
APLD icon
Applied Digital
APLD
+$761K

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.43M
2
GSM icon
FerroAtlántica
GSM
+$3.4M
3
AGAC
African Gold Acquisition Corp
AGAC
+$1.93M
4
ASO icon
Academy Sports + Outdoors
ASO
+$1.91M
5
SPRU icon
Spruce Power Holding Corp
SPRU
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 21.38%
2 Financials 15.41%
3 Energy 13.63%
4 Materials 10.73%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WARR
76
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-128,000
Closed -$1.27M
1 2 3
4

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Nokomis Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Nokomis Capital held 76 positions worth $228M, down 8.2% from $249M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nokomis Capital withdrew a net $12M in Q3 2022, closing 14 positions and reducing 13 holdings. Its most notable exit was ProShares VIX Short-Term Futures ETF, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

Against the trend, Nokomis Capital opened a new position in Century Casinos worth $608K.

  • Nokomis Capital's largest Q3 2022 buy was Century Casinos: 92,743 shares worth $608K.
  • Nokomis Capital added most to Vistra in Q3 2022, an estimated $3.55M increase.
  • Nokomis Capital's biggest Q3 2022 reduction was FerroAtlántica, cutting an estimated $3.4M.
  • Nokomis Capital fully exited ProShares VIX Short-Term Futures ETF in Q3 2022, selling an estimated $4.43M.
  • Nokomis Capital's ten largest holdings make up 57% of its $228M portfolio in Q3 2022.
  • Nokomis Capital opened 3 new positions and closed 14 in Q3 2022.
  • Nokomis Capital's portfolio value fell 8.2% quarter-over-quarter to $228M.

Based on Nokomis Capital's 13F filing for Q3 2022, filed 14 Nov 2022.