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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
+2.89%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$83.9M
Cap. Flow
-$42.4M
Cap. Flow %
-20.13%
Top 10 Hldgs %
65.52%
Holding
72
New
4
Increased
7
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
BDC icon
Belden
BDC
+$7.24M
2
NOTV
Inotiv
NOTV
+$4.76M
3
LOVE
LoveSac
LOVE
+$4.47M
4
ZIP icon
ZipRecruiter
ZIP
+$3.35M
5
SKX
Skechers
SKX
+$1.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.23M
2
TAP icon
Molson Coors Class B
TAP
+$8.05M
3
W icon
Wayfair
W
+$7.76M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.39M
5
META icon
Meta Platforms (Facebook)
META
+$4.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.71%
2 Technology 18.45%
3 Consumer Discretionary 14.28%
4 Healthcare 13.22%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAQC.U
26
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$502K 0.24%
50,000
– –
WPCA.U
27
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
$500K 0.24%
50,000
– –
BITE.U
28
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$499K 0.24%
50,000
– –
CSTA.U
29
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$496K 0.24%
50,000
– –
WPCB.U
30
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
$496K 0.24%
50,000
– –
DHBCU
31
DELISTED
DHB Capital Corp. Unit
DHBCU
$494K 0.23%
50,000
– –
FVIV.U
32
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
$493K 0.23%
50,000
– –
PLMIU
33
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$491K 0.23%
50,000
– –
ASZ.U
34
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$404K 0.19%
+40,000
New +$400K
AGAC.U
35
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$253K 0.12%
25,000
– –
ROSS.U
36
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$249K 0.12%
25,000
– –
GIIXU
37
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$249K 0.12%
25,000
– –
GTPBU
38
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$249K 0.12%
25,000
– –
GAMCU
39
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$248K 0.12%
25,000
– –
AAC.U
40
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$248K 0.12%
25,000
– –
ESM.U
41
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$248K 0.12%
25,000
– –
VGII.U
42
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$248K 0.12%
25,000
– –
ARRWU
43
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$247K 0.12%
25,000
– –
STRE.U
44
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$247K 0.12%
+25,000
New +$248K
ACAHU
45
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$247K 0.12%
25,000
– –
KVSC
46
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$245K 0.12%
25,000
– –
GBTG icon
47
American Express Global Business Travel
GBTG
$4.95B
$244K 0.12%
25,000
– –
BLUA
48
DELISTED
BlueRiver Acquisition Corp.
BLUA
$244K 0.12%
25,000
– –
JCIC
49
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$244K 0.12%
25,000
– –
FINM
50
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$244K 0.12%
25,000
– –
1
2
3

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Venator Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Venator Capital Management held 72 positions worth $210M, down 29% from $294M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Venator Capital Management withdrew a net $42.4M in Q3 2021, closing 15 positions and reducing 13 holdings. Its most notable exit was Walt Disney, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Venator Capital Management opened a new position in Belden worth $7.87M.

  • Venator Capital Management's largest Q3 2021 buy was Belden: 135,028 shares worth $7.87M.
  • Venator Capital Management added most to Inotiv in Q3 2021, an estimated $4.76M increase.
  • Venator Capital Management's biggest Q3 2021 reduction was Wayfair, cutting an estimated $7.76M.
  • Venator Capital Management fully exited Walt Disney in Q3 2021, selling an estimated $8.23M.
  • Venator Capital Management's ten largest holdings make up 66% of its $210M portfolio in Q3 2021.
  • Venator Capital Management opened 4 new positions and closed 15 in Q3 2021.
  • Venator Capital Management's portfolio value fell 29% quarter-over-quarter to $210M.

Based on Venator Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.