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NC
Nokomis Capital Portfolio holdings
AUM
$331M
1-Year Est. Return
75.66%
This Fund
S&P 500
This Quarter
Est. Return
+30.76%
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
$282M
AUM Growth
+$43.3M
(+18%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
60
New
10
Increased
8
Reduced
19
Closed
6
Top Buys
| 1 |
ODV
Osisko Development Corp
ODV
|
+$5.3M |
| 2 |
OTGAU
OTG Acquisition Corp I Unit
OTGAU
|
+$4.23M |
| 3 |
IAUX.WS
i-80 Gold Corp Warrants
IAUX.WS
|
+$3.78M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$2.64M |
| 5 |
Antero Resources
AR
|
+$1.86M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$8.49M |
| 2 |
Seadrill
SDRL
|
+$7.24M |
| 3 |
Caleres
CAL
|
+$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 | 17.43% |
| 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 | |
|---|---|---|---|---|---|---|
1
MGM Resorts International
MGM
$11.9B
| $22.8M | 8.08% |
658,037
-39,500
| -6% | -$1.45M |
|
|
IAUX
2
i-80 Gold Corp
IAUX
$1.17B
| $21.9M | 7.76% |
22,924,269
-3,075,731
| -12% | -$2.24M |
|
3
VanEck Gold Miners ETF
GDX
$22.8B
| $17M | 6.04% |
222,985
-16,810
| -7% | -$1.01M |
|
4
Coeur Mining
CDE
$16.5B
| $13.7M | 4.84% |
728,171
-6,471
| -0.9% | -$79.2K |
|
|
NGD
5
DELISTED
New Gold Inc
NGD
| $13.6M | 4.81% |
1,888,182
-27,100
| -1% | -$147K |
|
6
NexGen Energy
NXE
$6.2B
| $13.3M | 4.72% |
1,486,948
-77,900
| -5% | -$574K |
|
7
Hudbay
HBM
$9.99B
| $13.2M | 4.67% |
868,230
-44,500
| -5% | -$510K |
|
8
Beazer Homes USA
BZH
$890M
| $11.5M | 4.09% |
469,522
-34,444
| -7% | -$846K |
|
|
9
Antero Resources
AR
$10.5B
| $11.2M | 3.99% |
335,208
+55,700
| +20% | +$1.86M |
|
10
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
| $8.55M | 3.03% |
86,315
| – | – |
|
|
11
Seadrill
SDRL
$2.69B
| $8.52M | 3.02% |
282,166
-237,836
| -46% | -$7.24M |
|
12
Sprott Physical Silver Trust
PSLV
$12B
| $8.34M | 2.96% |
531,121
+51,400
| +11% | +$687K |
|
13
Amplify Junior Silver Miners ETF
SILJ
$3.34B
| $7.98M | 2.83% |
345,605
| – | – |
|
|
SHOE
14
Shoe Station Group
SHOE
$389M
| $7.78M | 2.76% |
374,103
+43,000
| +13% | +$931K |
|
|
SPPP
15
Sprott Physical Platinum and Palladium Trust
SPPP
$575M
| $7.35M | 2.6% |
541,123
+96,200
| +22% | +$1.19M |
|
|
CTRA
16
DELISTED
Coterra Energy
CTRA
| $7.34M | 2.6% |
310,517
+109,300
| +54% | +$2.64M |
|
17
Hallador Energy
HNRG
$813M
| $7.09M | 2.51% |
362,531
| – | – |
|
|
DRDB
18
Roman DBDR Acquisition Corp II
DRDB
$324M
| $7.02M | 2.49% |
680,022
-20,476
| -3% | -$210K |
|
|
ODV
19
Osisko Development Corp
ODV
$725M
| $6.78M | 2.4% |
+2,000,000
| New | +$5.3M |
|
|
IAUX.WS
20
i-80 Gold Corp Warrants
IAUX.WS
$122M
| $5.72M | 2.03% |
+12,999,999
| New | +$3.78M |
|
21
Century Casinos
CNTY
$35.4M
| $5.69M | 2.02% |
2,179,575
-182,218
| -8% | -$455K |
|
22
Greenfire Resources
GFR
$766M
| $5.37M | 1.9% |
1,161,725
| – | – |
|
|
VZLA
23
Vizsla Silver
VZLA
$1.12B
| $4.94M | 1.75% |
1,143,852
| – | – |
|
|
ACR
24
ACRES Commercial Realty
ACR
$125M
| $4.91M | 1.74% |
232,114
-22,683
| -9% | -$449K |
|
|
OTGAU
25
OTG Acquisition Corp I Unit
OTGAU
$214M
| $4.24M | 1.5% |
+421,300
| New | +$4.23M |
|
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