VCM

Venator Capital Management Portfolio holdings

AUM $42.5M
1-Year Return 85.15%
This Quarter Return
+2.05%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$149M
AUM Growth
-$42M
Cap. Flow
-$48.5M
Cap. Flow %
-32.56%
Top 10 Hldgs %
61.24%
Holding
77
New
3
Increased
7
Reduced
12
Closed
13

Top Buys

1
BDC icon
Belden
BDC
$7.87M
2
NOTV icon
Inotiv
NOTV
$4.78M
3
LOVE icon
LoveSac
LOVE
$4.72M
4
ZIP icon
ZipRecruiter
ZIP
$3.57M
5
RDVT icon
Red Violet
RDVT
$1.38M

Top Sells

1
DIS icon
Walt Disney
DIS
$8.23M
2
TAP icon
Molson Coors Class B
TAP
$8.05M
3
W icon
Wayfair
W
$7.03M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
$5.39M
5
META icon
Meta Platforms (Facebook)
META
$4.83M

Sector Composition

1 Technology 30.69%
2 Consumer Discretionary 20.17%
3 Healthcare 18.68%
4 Industrials 11.52%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BITE.U
26
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
27
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
28
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
29
DELISTED
DHB Capital Corp. Unit
DHBCU
$494K 0.23%
50,000
– –
FVIV.U
30
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
31
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$491K 0.23%
50,000
– –
ASZ.U
32
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 +$404K
AGAC.U
33
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$253K 0.12%
25,000
– –
ROSS.U
34
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
35
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$249K 0.12%
25,000
– –
GTPBU
36
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$249K 0.12%
25,000
– –
GAMCU
37
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$248K 0.12%
25,000
– –
AAC.U
38
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
39
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
40
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
41
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$247K 0.12%
25,000
– –
STRE.U
42
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 +$247K
ACAHU
43
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$247K 0.12%
25,000
– –
KVSC
44
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$245K 0.12%
25,000
– –
GBTG icon
45
American Express Global Business Travel
GBTG
$4.29B
$244K 0.12%
25,000
– –
BLUA
46
DELISTED
BlueRiver Acquisition Corp.
BLUA
$244K 0.12%
25,000
– –
JCIC
47
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$244K 0.12%
25,000
– –
FINM
48
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$244K 0.12%
25,000
– –
SDST
49
Stardust Power Inc. Common Stock
SDST
$25.4M
$243K 0.12%
25,000
– –
BGSX
50
DELISTED
Build Acquisition Corp.
BGSX
$243K 0.12%
25,000
– –
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