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VCM

Venator Capital Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 87.97%
This Fund
S&P 500
This Quarter Est. Return
+16.52%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$58.6M
Cap. Flow
+$9.69M
Cap. Flow %
3.29%
Top 10 Hldgs %
61.47%
Holding
78
New
38
Increased
13
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$8.02M
2
CSTE icon
Caesarstone
CSTE
+$5.69M
3
LPSN
LivePerson
LPSN
+$3.71M
4
UBER icon
Uber
UBER
+$3.46M
5
RDVT icon
Red Violet
RDVT
+$2.97M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$6.85M
2
LEA icon
Lear
LEA
+$5.76M
3
DHI icon
D.R. Horton
DHI
+$3.45M
4
ATSG
Air Transport Services Group
ATSG
+$3.1M
5
SPB icon
Spectrum Brands
SPB
+$3.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.33%
2 Consumer Discretionary 20.88%
3 Industrials 10.24%
4 Technology 7.57%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVO
26
DELISTED
Zovio Inc. Common Stock
ZVO
$2.52M 0.86%
535,000
+20,000
+4% +$106K
KAHC.U
27
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1.89M 0.64%
+150,000
New +$1.5M
DTOCU
28
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.86M 0.63%
+150,000
New +$1.49M
DGNU
29
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.78M 0.61%
+140,500
New +$1.42M
RTP.U
30
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$1.77M 0.6%
+140,000
New +$1.81M
KLR
31
DELISTED
Kaleyra, Inc.
KLR
$1.64M 0.56%
+28,571
New +$1.47M
WPCB.U
32
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$633K 0.22%
+50,000
New +$503K
WPCA.U
33
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$627K 0.21%
+50,000
New +$505K
PLMIU
34
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$625K 0.21%
+50,000
New +$495K
AAQC.U
35
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$624K 0.21%
+50,000
New +$493K
DHBCU
36
DELISTED
DHB Capital Corp. Unit
DHBCU
$623K 0.21%
+50,000
New +$498K
FVIV.U
37
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$622K 0.21%
+50,000
New +$499K
CSTA.U
38
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$621K 0.21%
+50,000
New +$515K
BITE.U
39
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$620K 0.21%
+50,000
New +$502K
CND
40
DELISTED
Concord Acquisition Corp.
CND
$615K 0.21%
+50,000
New +$501K
NXDR
41
Nextdoor Holdings
NXDR
$952M
$317K 0.11%
+25,000
New +$250K
AAC.U
42
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$314K 0.11%
+25,000
New +$256K
GIIXU
43
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$314K 0.11%
+25,000
New +$254K
GTPBU
44
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$314K 0.11%
+25,000
New +$253K
SNII.U
45
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$314K 0.11%
+25,000
New +$253K
GAMCU
46
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$313K 0.11%
+25,000
New +$248K
ARRWU
47
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$313K 0.11%
+25,000
New +$250K
ROSS.U
48
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$313K 0.11%
+25,000
New +$249K
KVSC
49
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$313K 0.11%
+25,000
New +$248K
ESM.U
50
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$312K 0.11%
+25,000
New +$249K
1
2
3

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Venator Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Venator Capital Management held 78 positions worth $294M, up 25% from $236M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Venator Capital Management deployed $9.69M of net new capital in Q1 2021, opening 38 new positions and adding to 13 existing holdings. Its largest new stake was Molson Coors Class B: 165,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was OptimizeRx, an estimated $2.48M trimmed.

  • Venator Capital Management's largest Q1 2021 buy was Molson Coors Class B: 165,000 shares worth $10.1M.
  • Venator Capital Management added most to Caesarstone in Q1 2021, an estimated $5.69M increase.
  • Venator Capital Management's biggest Q1 2021 reduction was OptimizeRx, cutting an estimated $2.48M.
  • Venator Capital Management fully exited WESCO International in Q1 2021, selling an estimated $6.85M.
  • Venator Capital Management's ten largest holdings make up 61% of its $294M portfolio in Q1 2021.
  • Venator Capital Management opened 38 new positions and closed 10 in Q1 2021.
  • Venator Capital Management's portfolio value rose 25% quarter-over-quarter to $294M.

Based on Venator Capital Management's 13F filing for Q1 2021, filed 17 May 2021.