VCM

Venator Capital Management Portfolio holdings

AUM $42.5M
This Quarter Return
-21.6%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$57.7M
AUM Growth
+$57.7M
Cap. Flow
-$31.3M
Cap. Flow %
-54.14%
Top 10 Hldgs %
63.42%
Holding
55
New
4
Increased
7
Reduced
9
Closed
14

Top Buys

1
RNG icon
RingCentral
RNG
$2.09M
2
WCC icon
WESCO International
WCC
$1.54M
3
VET icon
Vermilion Energy
VET
$1.53M
4
GFF icon
Griffon
GFF
$1.49M
5
BXC icon
BlueLinx
BXC
$1.4M

Top Sells

1
CZR icon
Caesars Entertainment
CZR
$4.64M
2
EPAM icon
EPAM Systems
EPAM
$4.6M
3
GM icon
General Motors
GM
$4.16M
4
EBIX
Ebix Inc
EBIX
$3.74M
5
DIS icon
Walt Disney
DIS
$3.43M

Sector Composition

1 Technology 33.36%
2 Industrials 22.73%
3 Consumer Discretionary 19.36%
4 Healthcare 6.71%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAQC.U
26
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$491K 0.75%
50,000
– –
DHBCU
27
DELISTED
DHB Capital Corp. Unit
DHBCU
$490K 0.74%
50,000
– –
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
$488K 0.74%
50,000
– –
ASZ.U
29
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$404K 0.61%
40,000
– –
AGAC.U
30
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$248K 0.38%
25,000
– –
ESM.U
31
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$246K 0.37%
25,000
– –
JCIC
32
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$246K 0.37%
25,000
– –
STRE.U
33
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 0.37%
25,000
– –
GTPBU
34
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$245K 0.37%
25,000
– –
BGSX
35
DELISTED
Build Acquisition Corp.
BGSX
$244K 0.37%
25,000
– –
CATX icon
36
Perspective Therapeutics
CATX
$250M
$170K 0.26%
+550,000
New +$170K
ACNT icon
37
Ascent Industries
ACNT
$114M
– –
-57,532
Closed -$923K
ASAN icon
38
Asana
ASAN
$3.44B
– –
0
– –
CNTY icon
39
Century Casinos
CNTY
$79.9M
– –
-160,000
Closed -$1.91M
CYRX icon
40
CryoPort
CYRX
$444M
– –
-60,000
Closed -$2.1M
CZR icon
41
Caesars Entertainment
CZR
$5.57B
– –
-60,000
Closed -$4.64M
DIS icon
42
Walt Disney
DIS
$213B
– –
-25,000
Closed -$3.43M
EPAM icon
43
EPAM Systems
EPAM
$9.82B
– –
-15,500
Closed -$4.6M
GM icon
44
General Motors
GM
$55.8B
– –
-95,000
Closed -$4.16M
IWM icon
45
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
KBH icon
46
KB Home
KBH
$4.32B
– –
-63,000
Closed -$2.04M
OPRX icon
47
OptimizeRx
OPRX
$335M
– –
-50,000
Closed -$1.89M
DJT icon
48
Trump Media & Technology Group
DJT
$4.91B
– –
0
– –
NVEI
49
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-35,328
Closed -$2.66M
GAMCU
50
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-25,000
Closed -$245K
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