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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
(-18%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-17.4%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
69
New
14
Increased
9
Reduced
31
Closed
8
Avg Time Held Equity + Options
5
quarters
Top 10 Avg Time Held Equity + Options
6.9
quarters
Top 20 Avg Time Held Equity + Options
6.1
quarters
Avg Time Held Equity only
5.1
quarters
Top 10 Avg Time Held Equity only
7.1
quarters
Top 20 Avg Time Held Equity only
6.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
|
+$11.2M |
| 2 |
Perpetua Resources
PPTA
|
+$5.95M |
| 3 |
Macondray Capital Acquisition Corp. I Unit
DRAYU
|
+$3.24M |
| 4 |
PSQ Holdings
PSQH
|
+$1.05M |
| 5 |
Newmont
NEM
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
|
+$11.8M |
| 2 |
Global Ship Lease
GSL
|
+$7.83M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
BlueLinx
BXC
$568M
| $23.4M | 11.04% |
477,985
+9,483
| +2% | +$477K |
2018 Q4
11 quarters
|
|
|
2
Global Ship Lease
GSL
$1.63B
| $21.2M | 10% |
892,460
-390,845
| -30% | -$7.83M |
2019 Q3
8 quarters
|
|
3
VanEck Gold Miners ETF
GDX
$26.2B
| $15.1M | 7.14% |
512,628
-59,600
| -10% | -$1.94M |
2013 Q2
33 quarters
|
|
|
AGAC
4
DELISTED
African Gold Acquisition Corp
AGAC
| $11.9M | 5.63% |
1,226,573
-180,648
| -13% | -$1.74M |
2021 Q2
1 quarter
|
|
|
BRIV
5
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $11.2M | 5.31% |
+1,162,865
| New | +$11.2M |
2021 Q3
0 quarters
|
|
6
Vishay Precision Group
VPG
$899M
| $11.2M | 5.3% |
322,779
-16,033
| -5% | -$582K |
2014 Q3
28 quarters
|
|
7
BRC Group Holdings
RILY
$196M
| $10.1M | 4.79% |
171,565
-38,194
| -18% | -$2.5M |
2015 Q4
23 quarters
|
|
8
SunCoke Energy
SXC
$867M
| $9.49M | 4.49% |
1,511,080
+6,022
| +0.4% | +$41.4K |
2018 Q1
14 quarters
|
|
9
Adeia
ADEA
$2.55B
| $8.24M | 3.89% |
1,652,665
-769,117
| -32% | -$4.14M |
2020 Q1
6 quarters
|
|
10
Northern Oil and Gas
NOG
$2.81B
| $7.71M | 3.65% |
360,392
-35,221
| -9% | -$615K |
2019 Q3
8 quarters
|
|
11
Kimbell Royalty Partners
KRP
$1.59B
| $5.9M | 2.79% |
417,625
+22,946
| +6% | +$273K |
2018 Q4
11 quarters
|
|
12
Silicon Motion
SIMO
$8.36B
| $5.55M | 2.62% |
80,481
-18,493
| -19% | -$1.31M |
2020 Q1
6 quarters
|
|
|
13
Perpetua Resources
PPTA
$2.42B
| $5.31M | 2.51% |
+1,066,492
| New | +$5.95M |
2021 Q3
0 quarters
|
|
14
Inspired Entertainment
INSE
$95.4M
| $5.08M | 2.4% |
434,357
+15,768
| +4% | +$184K |
2021 Q2
1 quarter
|
|
15
Devon Energy
DVN
$55.2B
| $4.76M | 2.25% |
134,117
+2,841
| +2% | +$80.6K |
2021 Q2
1 quarter
|
|
16
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
| $4.47M | 2.12% |
116,715
-10,700
| -8% | -$459K |
2013 Q2
33 quarters
|
|
|
FAZE
17
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $3.59M | 1.7% |
368,128
+84,190
| +30% | +$817K |
2021 Q2
1 quarter
|
|
|
18
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
| $3.26M | 1.54% |
+326,580
| New | +$3.24M |
2021 Q3
0 quarters
|
|
|
PDCE
19
DELISTED
PDC Energy, Inc.
PDCE
| $3.22M | 1.52% |
68,012
-112,874
| -62% | -$4.7M |
2016 Q1
22 quarters
|
|
20
BuzzFeed
BZFD
$96.4M
| $3.16M | 1.49% |
79,640
-2,660
| -3% | -$105K |
2021 Q1
2 quarters
|
|
21
SandRidge Energy
SD
$532M
| $3.05M | 1.44% |
234,320
-96,164
| -29% | -$795K |
2021 Q1
2 quarters
|
|
|
WARR
22
DELISTED
Warrior Technologies Acquisition Company
WARR
| $2.94M | 1.39% |
299,500
-500
| -0.2% | -$4.87K |
2021 Q2
1 quarter
|
|
23
DELISTED
Landsea Homes
LSEA
| $2.7M | 1.27% |
311,307
-4,701
| -1% | -$40.3K |
2021 Q1
2 quarters
|
|
24
Babcock & Wilcox
BW
$742M
| $2.42M | 1.14% |
377,873
-57,670
| -13% | -$402K |
2021 Q1
2 quarters
|
|
25
DELISTED
Synchronoss Technologies
SNCR
| $2.18M | 1.03% |
100,817
-3,283
| -3% | -$80.6K |
2021 Q2
1 quarter
|
|
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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.