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Nokomis Capital Portfolio holdings

AUM $290M
1-Year Est. Return 55.12%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+55.12%
3 Year Est. Return
+144.9%
5 Year Est. Return
+272.78%
10 Year Est. Return
+1,647.6%
AUM
$212M
AUM Growth
-$48M
Cap. Flow
-$36.8M
Cap. Flow %
-17.4%
Top 10 Hldgs %
61.24%
Holding
69
New
14
Increased
9
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
+$11.2M
2
PPTA
Perpetua Resources
PPTA
+$5.95M
3
DRAYU
Macondray Capital Acquisition Corp. I Unit
DRAYU
+$3.24M
4
PSQH icon
PSQ Holdings
PSQH
+$1.05M
5
NEM icon
Newmont
NEM
+$1.01M

Top Sells

Rank Stock Value
1
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
+$11.8M
2
GSL icon
Global Ship Lease
GSL
+$7.83M
3
DELL icon
Dell
DELL
+$6.02M
4
PDCE
PDC Energy, Inc.
PDCE
+$4.7M
5
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$4.48M

Sector Composition

Rank Sector Weight
1 Industrials 23.15%
2 Financials 18.06%
3 Miscellaneous 14.86%
4 Technology 14.54%
5 Energy 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXC icon
1
BlueLinx
BXC
$624M
$23.4M 11.04%
477,985
+9,483
+2% +$477K
GSL icon
2
Global Ship Lease
GSL
$1.6B
$21.2M 10%
892,460
-390,845
-30% -$7.83M
GDX icon
3
VanEck Gold Miners ETF
GDX
$31B
$15.1M 7.14%
512,628
-59,600
-10% -$1.94M
AGAC
4
DELISTED
African Gold Acquisition Corp
AGAC
$11.9M 5.63%
1,226,573
-180,648
-13% -$1.74M
BRIV
5
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$11.2M 5.31%
+1,162,865
New +$11.2M
VPG icon
6
Vishay Precision Group
VPG
$833M
$11.2M 5.3%
322,779
-16,033
-5% -$582K
RILY icon
7
BRC Group Holdings
RILY
$283M
$10.1M 4.79%
171,565
-38,194
-18% -$2.5M
SXC icon
8
SunCoke Energy
SXC
$862M
$9.49M 4.49%
1,511,080
+6,022
+0.4% +$41.4K
ADEA icon
9
Adeia
ADEA
$2.84B
$8.24M 3.89%
1,652,665
-769,117
-32% -$4.14M
NOG icon
10
Northern Oil and Gas
NOG
$2.74B
$7.71M 3.65%
360,392
-35,221
-9% -$615K
KRP icon
11
Kimbell Royalty Partners
KRP
$1.5B
$5.9M 2.79%
417,625
+22,946
+6% +$273K
SIMO icon
12
Silicon Motion
SIMO
$8.33B
$5.55M 2.62%
80,481
-18,493
-19% -$1.31M
PPTA
13
Perpetua Resources
PPTA
$3.14B
$5.31M 2.51%
+1,066,492
New +$5.95M
INSE icon
14
Inspired Entertainment
INSE
$156M
$5.08M 2.4%
434,357
+15,768
+4% +$184K
DVN icon
15
Devon Energy
DVN
$52.1B
$4.76M 2.25%
134,117
+2,841
+2% +$80.6K
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$4.47M 2.12%
116,715
-10,700
-8% -$459K
FAZE
17
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$3.59M 1.7%
368,128
+84,190
+30% +$817K
DRAYU
18
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$3.26M 1.54%
+326,580
New +$3.24M
PDCE
19
DELISTED
PDC Energy, Inc.
PDCE
$3.22M 1.52%
68,012
-112,874
-62% -$4.7M
BZFD icon
20
BuzzFeed
BZFD
$103M
$3.16M 1.49%
79,640
-2,660
-3% -$105K
SD icon
21
SandRidge Energy
SD
$518M
$3.05M 1.44%
234,320
-96,164
-29% -$795K
WARR
22
DELISTED
Warrior Technologies Acquisition Company
WARR
$2.94M 1.39%
299,500
-500
-0.2% -$4.87K
LSEA
23
DELISTED
Landsea Homes
LSEA
$2.7M 1.27%
311,307
-4,701
-1% -$40.3K
BW icon
24
Babcock & Wilcox
BW
$1.07B
$2.42M 1.14%
377,873
-57,670
-13% -$402K
SNCR
25
DELISTED
Synchronoss Technologies
SNCR
$2.18M 1.03%
100,817
-3,283
-3% -$80.6K
1
2 3

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Nokomis Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Nokomis Capital held 69 positions worth $212M, down 18% from $260M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nokomis Capital withdrew a net $36.8M in Q3 2021, closing 8 positions and reducing 31 holdings. Its most notable exit was B. Riley Principal 250 Merger Corp. Units, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Nokomis Capital opened a new position in B. Riley Principal 250 Merger Corp. Class A common stock worth $11.2M.

  • Nokomis Capital's largest Q3 2021 buy was B. Riley Principal 250 Merger Corp. Class A common stock: 1,162,865 shares worth $11.2M.
  • Nokomis Capital added most to FaZe Holdings Inc. Common Stock in Q3 2021, an estimated $817K increase.
  • Nokomis Capital's biggest Q3 2021 reduction was Global Ship Lease, cutting an estimated $7.83M.
  • Nokomis Capital fully exited B. Riley Principal 250 Merger Corp. Units in Q3 2021, selling an estimated $11.8M.
  • Nokomis Capital's ten largest holdings make up 61% of its $212M portfolio in Q3 2021.
  • Nokomis Capital opened 14 new positions and closed 8 in Q3 2021.
  • Nokomis Capital's portfolio value fell 18% quarter-over-quarter to $212M.

Based on Nokomis Capital's 13F filing for Q3 2021, filed 15 Nov 2021.