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Potomac Capital Management Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
-6.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.2M
AUM Growth
-$19.2M
Cap. Flow
-$11.3M
Cap. Flow %
-14.4%
Top 10 Hldgs %
60.61%
Holding
69
New
8
Increased
18
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
CONX
CONX Corp. Class A Common Stock
CONX
+$14.4M
2
GPGI
GPGI Inc
GPGI
+$1.86M
3
CLAR icon
Clarus
CLAR
+$922K
4
KVHI icon
KVH Industries
KVHI
+$664K
5
ALLT icon
Allot
ALLT
+$613K

Top Sells

Rank Stock Value
1
CONXW
CONX Corp. Warrant
CONXW
+$14.4M
2
SQNS
Sequans Communications SA
SQNS
+$2.71M
3
CMPOW
CompoSecure Inc Warrant
CMPOW
+$1.9M
4
GRSD
Grandstand Limited Ordinary Shares
GRSD
+$1.46M
5
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$538K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.3%
2 Financials 19.43%
3 Technology 17.18%
4 Communication Services 14.22%
5 Industrials 13.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GORV
51
DELISTED
Lazydays
GORV
$76K 0.1%
+333
New +$110K
ALLT icon
52
CALL
Allot
ALLT
$383M
– –
-74,500
Closed -$235K
CDLX icon
53
Cardlytics
CDLX
$21.5M
– –
-1,410
Closed -$89.1K
CMPOW
54
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-276,890
Closed -$1.9M
DHC
55
Diversified Healthcare Trust
DHC
$2.14B
– –
-126,194
Closed -$284K
GENI icon
56
Genius Sports
GENI
$2.11B
– –
-30,000
Closed -$186K
GFF icon
57
Griffon
GFF
$4.86B
– –
-6,000
Closed -$242K
ITRN icon
58
Ituran Location and Control
ITRN
$1.05B
– –
-11,673
Closed -$272K
OEF icon
59
CALL
iShares S&P 100 ETF
OEF
$20.6B
– –
-20,000
Closed -$3.75M
OEF icon
60
PUT
iShares S&P 100 ETF
OEF
$20.6B
– –
-15,000
Closed -$2.81M
QQQ icon
61
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-5,000
Closed -$1.85M
SPHR icon
62
Sphere Entertainment
SPHR
$5.73B
– –
-15,000
Closed -$411K
SQNS
63
Sequans Communications SA
SQNS
$41.3M
– –
-48,651
Closed -$2.71M
VXX icon
64
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-5,250
Closed -$525K
CSSE
65
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-453,710
Closed -$538K
LSDI
66
DELISTED
Lucy Scientific Discovery Inc. Common Stock
LSDI
– –
-9,973
Closed -$115K
CONXW
67
DELISTED
CONX Corp. Warrant
CONXW
– –
-1,393,403
Closed -$14.4M
LOV
68
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-397,903
Closed -$125K
PFSW
69
DELISTED
PFSweb, Inc.
PFSW
– –
-15,000
Closed -$67.8K
1 2
3

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Potomac Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Potomac Capital Management held 69 positions worth $78.2M, down 20% from $97.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Potomac Capital Management withdrew a net $11.3M in Q3 2023, closing 18 positions and reducing 13 holdings. Its most notable exit was CONX Corp. Warrant, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Potomac Capital Management opened a new position in CONX Corp. Class A Common Stock worth $14.5M.

  • Potomac Capital Management's largest Q3 2023 buy was CONX Corp. Class A Common Stock: 1,393,403 shares worth $14.5M.
  • Potomac Capital Management added most to GPGI Inc in Q3 2023, an estimated $1.86M increase.
  • Potomac Capital Management's biggest Q3 2023 reduction was Grandstand Limited Ordinary Shares, cutting an estimated $1.46M.
  • Potomac Capital Management fully exited CONX Corp. Warrant in Q3 2023, selling an estimated $14.4M.
  • Potomac Capital Management's ten largest holdings make up 61% of its $78.2M portfolio in Q3 2023.
  • Potomac Capital Management opened 8 new positions and closed 18 in Q3 2023.
  • Potomac Capital Management's portfolio value fell 20% quarter-over-quarter to $78.2M.

Based on Potomac Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.