VCM

Venator Capital Management Portfolio holdings

AUM $42.5M
This Quarter Return
+3.13%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$1.16M
Cap. Flow %
-0.73%
Top 10 Hldgs %
57.11%
Holding
70
New
7
Increased
8
Reduced
9
Closed
8

Top Buys

1
RNG icon
RingCentral
RNG
$9.37M
2
SOFI icon
SoFi Technologies
SOFI
$3.95M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$3.7M
4
ZIP icon
ZipRecruiter
ZIP
$3.21M
5
VSCO icon
Victoria's Secret
VSCO
$2.78M

Top Sells

1
NOTV icon
Inotiv
NOTV
$7.78M
2
LPSN icon
LivePerson
LPSN
$7.09M
3
OPRX icon
OptimizeRx
OPRX
$5.11M
4
RDVT icon
Red Violet
RDVT
$3.61M
5
PRCH icon
Porch Group
PRCH
$2.97M

Sector Composition

1 Technology 34.47%
2 Consumer Discretionary 20.39%
3 Industrials 11.25%
4 Healthcare 6.94%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAOOU
26
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$1.32M 0.55%
+131,000
New +$1.32M
WPCB.U
27
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
$997K 0.41%
100,000
+50,000
+100% +$499K
FVIV.U
28
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
$499K 0.21%
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
$498K 0.21%
50,000
– –
AAQC.U
30
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$498K 0.21%
50,000
– –
BITE.U
31
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$497K 0.21%
50,000
– –
DHBCU
32
DELISTED
DHB Capital Corp. Unit
DHBCU
$494K 0.2%
50,000
– –
PLMIU
33
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$489K 0.2%
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 0.17%
40,000
– –
ACNT icon
35
Ascent Industries
ACNT
$114M
$315K 0.13%
+19,200
New +$315K
GTPBU
36
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$252K 0.1%
25,000
– –
AGAC.U
37
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$252K 0.1%
25,000
– –
ROSS.U
38
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$251K 0.1%
25,000
– –
ARRWU
39
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$249K 0.1%
25,000
– –
ESM.U
40
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$249K 0.1%
25,000
– –
AAC.U
41
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$248K 0.1%
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 0.1%
25,000
– –
GAMCU
43
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$245K 0.1%
25,000
– –
KVSC
44
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$244K 0.1%
25,000
– –
BGSX
45
DELISTED
Build Acquisition Corp.
BGSX
$244K 0.1%
25,000
– –
JCIC
46
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$244K 0.1%
25,000
– –
FINM
47
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$244K 0.1%
25,000
– –
SDST
48
Stardust Power Inc. Common Stock
SDST
$33.9M
$243K 0.1%
25,000
– –
BLUA
49
DELISTED
BlueRiver Acquisition Corp.
BLUA
$243K 0.1%
25,000
– –
AKIC
50
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$243K 0.1%
25,000
– –
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