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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
+8.27%
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
+$45K
Cap. Flow
+$11.9M
Cap. Flow %
4.04%
Top 10 Hldgs %
59.32%
Holding
80
New
13
Increased
13
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
PRCH icon
Porch Group
PRCH
+$6.43M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.61M
3
LPSN
LivePerson
LPSN
+$5.06M
4
DIS icon
Walt Disney
DIS
+$4.82M
5
RNG icon
RingCentral
RNG
+$4.28M

Top Sells

Rank Stock Value
1
BALY icon
Bally's
BALY
+$10M
2
CZR icon
Caesars Entertainment
CZR
+$6.81M
3
DKNG icon
DraftKings
DKNG
+$3.86M
4
UPLD icon
Upland Software
UPLD
+$3.83M
5
LOW icon
Lowe's Companies
LOW
+$3.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.04%
2 Consumer Discretionary 12.92%
3 Technology 12.69%
4 Industrials 10.73%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVI icon
26
Levi Strauss
LEVI
$7.63B
$3.19M 1.08%
115,000
-35,000
-23% -$962K
ATRS
27
DELISTED
Antares Pharma, Inc.
ATRS
$3.09M 1.05%
709,700
+159,700
+29% +$651K
NOTV
28
DELISTED
Inotiv
NOTV
$2.71M 0.92%
+101,400
New +$2.54M
ARCB icon
29
ArcBest
ARCB
$3.01B
$2.62M 0.89%
+45,057
New +$3.23M
KAHC.U
30
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
$1.51M 0.51%
150,000
– –
DTOCU
31
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.49M 0.5%
150,000
– –
RTP.U
32
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$1.41M 0.48%
140,000
– –
DGNU
33
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.41M 0.48%
140,500
– –
WPCB.U
34
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
$508K 0.17%
50,000
– –
AAQC.U
35
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$505K 0.17%
50,000
– –
WPCA.U
36
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
$503K 0.17%
50,000
– –
PLMIU
37
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$500K 0.17%
50,000
– –
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
$500K 0.17%
50,000
– –
DHBCU
39
DELISTED
DHB Capital Corp. Unit
DHBCU
$500K 0.17%
50,000
– –
FVIV.U
40
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
$500K 0.17%
50,000
– –
BITE.U
41
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$499K 0.17%
50,000
– –
CND
42
DELISTED
Concord Acquisition Corp.
CND
$493K 0.17%
50,000
– –
AUS.U
43
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$404K 0.14%
+40,000
New +$410K
GTPBU
44
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$258K 0.09%
25,000
– –
AGAC.U
45
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$253K 0.09%
25,000
– –
ARRWU
46
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$251K 0.09%
25,000
– –
VGII.U
47
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$251K 0.09%
25,000
– –
AAC.U
48
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$250K 0.08%
25,000
– –
ESM.U
49
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$250K 0.08%
25,000
– –
GAMCU
50
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$249K 0.08%
25,000
– –
1
2
3

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Venator Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Venator Capital Management held 80 positions worth $294M, up 0.02% from $294M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Venator Capital Management deployed $11.9M of net new capital in Q2 2021, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was Porch Group: 390,000 shares worth $7.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Lowe's Companies, an estimated $3.42M trimmed.

  • Venator Capital Management's largest Q2 2021 buy was Porch Group: 390,000 shares worth $7.54M.
  • Venator Capital Management added most to LivePerson in Q2 2021, an estimated $5.06M increase.
  • Venator Capital Management's biggest Q2 2021 reduction was Lowe's Companies, cutting an estimated $3.42M.
  • Venator Capital Management fully exited Bally's in Q2 2021, selling an estimated $10M.
  • Venator Capital Management's ten largest holdings make up 59% of its $294M portfolio in Q2 2021.
  • Venator Capital Management opened 13 new positions and closed 9 in Q2 2021.
  • Venator Capital Management's portfolio value rose 0.02% quarter-over-quarter to $294M.

Based on Venator Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.