VCM

Venator Capital Management Portfolio holdings

AUM $42.5M
This Quarter Return
+5.45%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$24.3M
Cap. Flow %
12.73%
Top 10 Hldgs %
49.75%
Holding
82
New
12
Increased
13
Reduced
5
Closed
8

Top Buys

1
PRCH icon
Porch Group
PRCH
$7.54M
2
LPSN icon
LivePerson
LPSN
$5.69M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
$5.39M
4
DIS icon
Walt Disney
DIS
$4.71M
5
RNG icon
RingCentral
RNG
$4.36M

Top Sells

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
$3.39M

Sector Composition

1 Technology 23.52%
2 Consumer Discretionary 19.91%
3 Industrials 16.55%
4 Healthcare 10.21%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCB icon
26
ArcBest
ARCB
$1.68B
$2.62M 0.89%
+45,057
New +$2.62M
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
$1.51M 0.51%
150,000
– –
DTOCU
28
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.49M 0.5%
150,000
– –
RTP.U
29
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
30
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.41M 0.48%
140,500
– –
WPCB.U
31
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
32
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$505K 0.17%
50,000
– –
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
$503K 0.17%
50,000
– –
PLMIU
34
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$500K 0.17%
50,000
– –
CSTA.U
35
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
36
DELISTED
DHB Capital Corp. Unit
DHBCU
$500K 0.17%
50,000
– –
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
$500K 0.17%
50,000
– –
BITE.U
38
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
39
DELISTED
Concord Acquisition Corp.
CND
$493K 0.17%
50,000
– –
AUS.U
40
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 +$404K
GTPBU
41
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$258K 0.09%
25,000
– –
AGAC.U
42
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$253K 0.09%
25,000
– –
ARRWU
43
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$251K 0.09%
25,000
– –
VGII.U
44
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
45
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
46
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
47
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$249K 0.08%
25,000
– –
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
$249K 0.08%
25,000
– –
GIIXU
49
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$249K 0.08%
25,000
– –
ATHN.U
50
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$249K 0.08%
25,000
– –
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