Potomac Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$2.18M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.57M |
| 3 |
Semtech
SMTC
|
+$1.08M |
| 4 |
EFXT
Enerflex
EFXT
|
+$942K |
| 5 |
Conduent
CNDT
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONX
CONX Corp. Class A Common Stock
CONX
|
+$14.5M |
| 2 |
ECHO
EchoStar
ECHO
|
+$3.91M |
| 3 |
GPGI
GPGI Inc
GPGI
|
+$1.6M |
| 4 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$975K |
| 5 |
Spectrum Brands
SPB
|
+$784K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Communication Services | 12.1% |
| 4 | Industrials | 9.08% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coya Therapeutics
COYA
$113M
| $156K | 0.18% |
+21,101
| New | +$117K |
|
52
AudioEye
AEYE
$75M
| $110K | 0.13% |
20,300
| – | – |
|
|
LGF.B
53
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $61.7K | 0.07% |
+6,059
| New | +$51.9K |
|
54
CALL
Energy Recovery
ERII
$443M
| – | – |
-11,000
| Closed | -$233K |
|
|
GORV
55
DELISTED
Lazydays
GORV
| – | – |
-333
| Closed | -$76K |
|
56
Children's Place
PLCE
$59.8M
| – | – |
-13,600
| Closed | -$368K |
|
57
QuinStreet
QNST
$1.21B
| – | – |
-13,000
| Closed | -$117K |
|
|
ECHO
58
EchoStar
ECHO
$26.2B
| – | – |
-233,600
| Closed | -$3.91M |
|
|
SHOE
59
Shoe Station Group
SHOE
$428M
| – | – |
-25,739
| Closed | -$619K |
|
|
60
Spectrum Brands
SPB
$2.07B
| – | – |
-10,000
| Closed | -$784K |
|
|
TTSH
61
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-121,201
| Closed | -$665K |
|
|
CONX
62
DELISTED
CONX Corp. Class A Common Stock
CONX
| – | – |
-1,393,403
| Closed | -$14.5M |
|
|
DISH
63
CALL
DELISTED
DISH Network Corp.
DISH
| – | – |
-18,600
| Closed | -$109K |
|
Similar funds
Potomac Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Potomac Capital Management held 63 positions worth $86M, up 10% from $78.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Potomac Capital Management withdrew a net $8.1M in Q4 2023, closing 10 positions and reducing 13 holdings. Its most notable exit was CONX Corp. Class A Common Stock, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Potomac Capital Management opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN worth $1.2M.
- Potomac Capital Management's largest Q4 2023 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 19,375 shares worth $1.2M.
- Potomac Capital Management added most to DISH Network Corp. in Q4 2023, an estimated $2.18M increase.
- Potomac Capital Management's biggest Q4 2023 reduction was GPGI Inc, cutting an estimated $1.6M.
- Potomac Capital Management fully exited CONX Corp. Class A Common Stock in Q4 2023, selling an estimated $14.5M.
- Potomac Capital Management's ten largest holdings make up 59% of its $86M portfolio in Q4 2023.
- Potomac Capital Management opened 12 new positions and closed 10 in Q4 2023.
- Potomac Capital Management's portfolio value rose 10% quarter-over-quarter to $86M.
Based on Potomac Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.