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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
+4.67%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$31.2M
Cap. Flow
-$7.79M
Cap. Flow %
-3.22%
Top 10 Hldgs %
61.37%
Holding
70
New
10
Increased
9
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$11.1M
2
SOFI icon
SoFi Technologies
SOFI
+$4.59M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.69M
4
ZIP icon
ZipRecruiter
ZIP
+$3.53M
5
UBER icon
Uber
UBER
+$2.62M

Top Sells

Rank Stock Value
1
NOTV
Inotiv
NOTV
+$8.28M
2
LPSN
LivePerson
LPSN
+$7.09M
3
OPRX icon
OptimizeRx
OPRX
+$6.24M
4
PRCH icon
Porch Group
PRCH
+$3.66M
5
RDVT icon
Red Violet
RDVT
+$3.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.97%
2 Technology 21.42%
3 Consumer Discretionary 13.43%
4 Industrials 7.41%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHM icon
26
Fathom Holdings
FTHM
$18.5M
$2.05M 0.85%
+100,000
New +$2.33M
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
$1.5M 0.62%
150,000
– –
DTOCU
28
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.49M 0.62%
150,000
– –
DGNU
29
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.37M 0.57%
140,500
– –
DAOOU
30
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$1.32M 0.55%
+131,000
New +$1.33M
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
$997K 0.41%
100,000
+50,000
+100% +$498K
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
$499K 0.21%
50,000
– –
CSTA.U
33
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
34
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$498K 0.21%
50,000
– –
BITE.U
35
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
36
DELISTED
DHB Capital Corp. Unit
DHBCU
$494K 0.2%
50,000
– –
PLMIU
37
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$489K 0.2%
50,000
– –
ASZ.U
38
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
39
Ascent Industries
ACNT
$134M
$315K 0.13%
+19,200
New +$249K
GTPBU
40
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$252K 0.1%
25,000
– –
AGAC.U
41
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$252K 0.1%
25,000
– –
ROSS.U
42
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
43
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$249K 0.1%
25,000
– –
ESM.U
44
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
45
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
46
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
47
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$245K 0.1%
25,000
– –
KVSC
48
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$244K 0.1%
25,000
– –
BGSX
49
DELISTED
Build Acquisition Corp.
BGSX
$244K 0.1%
25,000
– –
JCIC
50
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$244K 0.1%
25,000
– –
1
2
3

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Venator Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Venator Capital Management held 70 positions worth $242M, up 15% from $210M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Venator Capital Management withdrew a net $7.79M in Q4 2021, closing 9 positions and reducing 9 holdings. Its most notable exit was LivePerson, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Venator Capital Management opened a new position in RingCentral worth $9.37M.

  • Venator Capital Management's largest Q4 2021 buy was RingCentral: 50,000 shares worth $9.37M.
  • Venator Capital Management added most to ZipRecruiter in Q4 2021, an estimated $3.53M increase.
  • Venator Capital Management's biggest Q4 2021 reduction was Inotiv, cutting an estimated $8.28M.
  • Venator Capital Management fully exited LivePerson in Q4 2021, selling an estimated $7.09M.
  • Venator Capital Management's ten largest holdings make up 61% of its $242M portfolio in Q4 2021.
  • Venator Capital Management opened 10 new positions and closed 9 in Q4 2021.
  • Venator Capital Management's portfolio value rose 15% quarter-over-quarter to $242M.

Based on Venator Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.