We are live on ! Find out more
NC

Nokomis Capital Portfolio holdings

AUM $290M
1-Year Est. Return 55.12%
This Fund
S&P 500
This Quarter Est. Return
-1.81%
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
$228M
AUM Growth
-$20.4M
Cap. Flow
-$14.4M
Cap. Flow %
-6.31%
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 Miscellaneous 16.31%
3 Financials 15.41%
4 Energy 13.63%
5 Materials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXC icon
1
BlueLinx
BXC
$624M
$27.4M 12.02%
441,753
-4,202
-0.9% -$303K
GSL icon
2
Global Ship Lease
GSL
$1.6B
$18.9M 8.28%
1,198,194
+116,561
+11% +$2.07M
GDX icon
3
VanEck Gold Miners ETF
GDX
$31B
$14.5M 6.34%
600,528
– –
GSM icon
4
FerroAtlántica
GSM
$761M
$13.2M 5.78%
2,500,146
-548,311
-18% -$3.4M
RILY icon
5
BRC Group Holdings
RILY
$283M
$12.8M 5.63%
288,642
-14,503
-5% -$725K
AGAC
6
DELISTED
African Gold Acquisition Corp
AGAC
$10.2M 4.47%
1,031,006
-195,567
-16% -$1.93M
BRIV
7
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$8.51M 3.73%
869,497
-136,625
-14% -$1.34M
NOG icon
8
Northern Oil and Gas
NOG
$2.74B
$7.95M 3.48%
289,913
-26,998
-9% -$762K
VPG icon
9
Vishay Precision Group
VPG
$833M
$7.94M 3.48%
268,306
-6,332
-2% -$201K
DVN icon
10
Devon Energy
DVN
$52.1B
$7.91M 3.47%
131,617
– –
VST icon
11
Vistra
VST
$46B
$6.74M 2.95%
320,981
+146,600
+84% +$3.55M
GORV
12
DELISTED
Lazydays
GORV
$6.62M 2.9%
16,346
+2,214
+16% +$978K
KRP icon
13
Kimbell Royalty Partners
KRP
$1.5B
$6.45M 2.82%
379,673
– –
AR icon
14
Antero Resources
AR
$11.8B
$5.95M 2.61%
195,031
– –
OEC icon
15
Orion
OEC
$358M
$5.6M 2.45%
419,364
– –
SIMO icon
16
Silicon Motion
SIMO
$8.33B
$3.92M 1.72%
60,073
– –
ASO icon
17
Academy Sports + Outdoors
ASO
$2.7B
$3.87M 1.69%
91,684
-43,609
-32% -$1.91M
INSE icon
18
Inspired Entertainment
INSE
$156M
$3.83M 1.68%
434,357
– –
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$3.67M 1.61%
124,615
-21,800
-15% -$676K
APLD icon
20
Applied Digital
APLD
$7.2B
$3.37M 1.48%
1,984,421
+404,166
+26% +$761K
BVH
21
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.21M 1.41%
194,376
– –
THO icon
22
Thor Industries
THO
$4.01B
$2.62M 1.15%
37,450
-5,000
-12% -$409K
BW icon
23
Babcock & Wilcox
BW
$1.07B
$2.48M 1.09%
388,573
+10,700
+3% +$79.5K
PSQH icon
24
PSQ Holdings
PSQH
$22.3M
$2.43M 1.06%
16,602
– –
PPTA
25
Perpetua Resources
PPTA
$3.14B
$2.39M 1.05%
1,180,984
-89,109
-7% -$234K
1
2 3 4

Similar funds

BCP
Bayberry Capital Partners New York $290M AUM 37.97% 1-Year Est. Return
NWP
NerdWallet Wealth Partners New York $290M AUM 17.69% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $290M AUM 143.88% 1-Year Est. Return
VG
Visualize Group New York $291M AUM 12.24% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $291M AUM 26.6% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $290M AUM 28.62% 1-Year Est. Return

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 $14.4M 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 Miscellaneous and Financials.

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.