NC

Nokomis Capital Portfolio holdings

AUM $359M
1-Year Est. Return 66.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.23M
3
+$3.78M
4
CTRA icon
Coterra Energy
CTRA
+$2.64M
5
AR icon
Antero Resources
AR
+$1.86M

Top Sells

1
+$8.49M
2
+$7.24M
3
+$7.12M
4
MAG
MAG Silver
MAG
+$2.34M
5
IAUX
i-80 Gold Corp
IAUX
+$2.24M

Sector Composition

1 Materials 28.64%
2 Energy 19.95%
3 Consumer Discretionary 17%
4 Real Estate 5%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
1
MGM Resorts International
MGM
$9.43B
$22.8M 8.08%
658,037
-39,500
IAUX
2
i-80 Gold Corp
IAUX
$1.72B
$21.9M 7.76%
22,924,269
-3,075,731
GDX icon
3
VanEck Gold Miners ETF
GDX
$36.6B
$17M 6.04%
222,985
-16,810
CDE icon
4
Coeur Mining
CDE
$17.4B
$13.7M 4.84%
728,171
-6,471
NGD
5
New Gold Inc
NGD
$10.6B
$13.6M 4.81%
1,888,182
-27,100
NXE icon
6
NexGen Energy
NXE
$8.37B
$13.3M 4.72%
1,486,948
-77,900
HBM icon
7
Hudbay
HBM
$11.2B
$13.2M 4.67%
868,230
-44,500
BZH icon
8
Beazer Homes USA
BZH
$755M
$11.5M 4.09%
469,522
-34,444
AR icon
9
Antero Resources
AR
$11.4B
$11.2M 3.99%
335,208
+55,700
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$12.2B
$8.55M 3.03%
86,315
SDRL icon
11
Seadrill
SDRL
$2.74B
$8.52M 3.02%
282,166
-237,836
PSLV icon
12
Sprott Physical Silver Trust
PSLV
$19.7B
$8.34M 2.96%
531,121
+51,400
SILJ icon
13
Amplify Junior Silver Miners ETF
SILJ
$6.13B
$7.98M 2.83%
345,605
SCVL icon
14
Shoe Carnival
SCVL
$553M
$7.78M 2.76%
374,103
+43,000
SPPP
15
Sprott Physical Platinum and Palladium Trust
SPPP
$666M
$7.35M 2.6%
541,123
+96,200
CTRA icon
16
Coterra Energy
CTRA
$23.2B
$7.34M 2.6%
310,517
+109,300
HNRG icon
17
Hallador Energy
HNRG
$855M
$7.09M 2.51%
362,531
DRDB
18
Roman DBDR Acquisition Corp II
DRDB
$320M
$7.02M 2.49%
680,022
-20,476
ODV
19
Osisko Development Corp
ODV
$1.42B
$6.78M 2.4%
+2,000,000
IAUX.WS
20
i-80 Gold Corp Warrants
IAUX.WS
$237M
$5.72M 2.03%
+12,999,999
CNTY icon
21
Century Casinos
CNTY
$49.5M
$5.69M 2.02%
2,179,575
-182,218
GFR icon
22
Greenfire Resources
GFR
$745M
$5.37M 1.9%
1,161,725
VZLA
23
Vizsla Silver
VZLA
$1.51B
$4.94M 1.75%
1,143,852
ACR
24
ACRES Commercial Realty
ACR
$135M
$4.91M 1.74%
232,114
-22,683
OTGAU
25
OTG Acquisition Corp I Unit
OTGAU
$211M
$4.24M 1.5%
+421,300
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