VCM

Venator Capital Management Portfolio holdings

AUM $42.5M
This Quarter Return
-10.39%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$12.1M
Cap. Flow %
-10.25%
Top 10 Hldgs %
53.1%
Holding
75
New
12
Increased
4
Reduced
13
Closed
16

Top Buys

1
NOTV icon
Inotiv
NOTV
$5.37M
2
CZR icon
Caesars Entertainment
CZR
$4.64M
3
EPAM icon
EPAM Systems
EPAM
$4.6M
4
GM icon
General Motors
GM
$4.16M
5
EBIX
Ebix Inc
EBIX
$3.74M

Top Sells

1
BDC icon
Belden
BDC
$5.12M
2
KLR
Kaleyra, Inc.
KLR
$4.67M
3
LOW icon
Lowe's Companies
LOW
$4.29M
4
SOFI icon
SoFi Technologies
SOFI
$3.95M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$3.7M

Sector Composition

1 Technology 28.99%
2 Consumer Discretionary 26.75%
3 Industrials 15.3%
4 Communication Services 8.84%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRCH icon
26
Porch Group
PRCH
$1.77B
$1.74M 0.95%
250,000
+50,000
+25% +$347K
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
$1.49M 0.82%
150,000
– –
DAOOU
28
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$1.32M 0.72%
131,000
– –
ACNT icon
29
Ascent Industries
ACNT
$114M
$923K 0.51%
57,532
+38,332
+200% +$615K
BITE.U
30
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$498K 0.27%
50,000
– –
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
$495K 0.27%
50,000
-50,000
-50% -$495K
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
$493K 0.27%
50,000
– –
PLMIU
33
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$493K 0.27%
50,000
– –
WPCA.U
34
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
$493K 0.27%
+50,000
New +$493K
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
$492K 0.27%
50,000
– –
DHBCU
36
DELISTED
DHB Capital Corp. Unit
DHBCU
$492K 0.27%
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
$490K 0.27%
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 0.22%
40,000
– –
AGAC.U
39
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$250K 0.14%
25,000
– –
GTPBU
40
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$249K 0.14%
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 0.14%
25,000
– –
ARRWU
42
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$246K 0.13%
25,000
– –
GAMCU
43
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$245K 0.13%
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
$245K 0.13%
25,000
– –
JCIC
45
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$245K 0.13%
25,000
– –
BGSX
46
DELISTED
Build Acquisition Corp.
BGSX
$244K 0.13%
25,000
– –
ASAN icon
47
Asana
ASAN
$3.44B
– –
0
– –
FTHM icon
48
Fathom Holdings
FTHM
$56M
– –
-100,000
Closed -$2.05M
IWM icon
49
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
LEVI icon
50
Levi Strauss
LEVI
$8.85B
– –
-121,300
Closed -$3.04M
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