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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
-24.61%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$65.8M
AUM Growth
-$117M
Cap. Flow
-$28.2M
Cap. Flow %
-42.83%
Top 10 Hldgs %
60.16%
Holding
58
New
5
Increased
8
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$3.04M
2
PRCH icon
Porch Group
PRCH
+$2.2M
3
WCC
WESCO International
WCC
+$1.77M
4
NOTV
Inotiv
NOTV
+$1.69M
5
VET icon
Vermilion Energy
VET
+$1.67M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$4.6M
2
GM icon
General Motors
GM
+$4.16M
3
ZIP icon
ZipRecruiter
ZIP
+$4.04M
4
DIS icon
Walt Disney
DIS
+$3.43M
5
CZR icon
Caesars Entertainment
CZR
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Miscellaneous 22.59%
3 Industrials 19.94%
4 Consumer Discretionary 16.99%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPCA.U
26
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
$492K 0.75%
50,000
– –
PLMIU
27
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$491K 0.75%
50,000
– –
AAQC.U
28
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$491K 0.75%
50,000
– –
DHBCU
29
DELISTED
DHB Capital Corp. Unit
DHBCU
$490K 0.74%
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
$488K 0.74%
50,000
– –
ASZ.U
31
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
32
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$248K 0.38%
25,000
– –
ESM.U
33
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
34
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$246K 0.37%
25,000
– –
STRE.U
35
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
36
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$245K 0.37%
25,000
– –
BGSX
37
DELISTED
Build Acquisition Corp.
BGSX
$244K 0.37%
25,000
– –
CATX icon
38
Perspective Therapeutics
CATX
$309M
$170K 0.26%
+55,000
New +$168K
ACNT icon
39
Ascent Industries
ACNT
$134M
– –
-57,532
Closed -$923K
ASAN icon
40
PUT
Asana
ASAN
$2.17B
– –
-50,000
Closed -$2M
CNTY icon
41
Century Casinos
CNTY
$31.8M
– –
-160,000
Closed -$1.91M
CYRX icon
42
CryoPort
CYRX
$823M
– –
-60,000
Closed -$2.1M
CZR icon
43
Caesars Entertainment
CZR
$6.05B
– –
-60,000
Closed -$3.34M
DIS icon
44
Walt Disney
DIS
$184B
– –
-25,000
Closed -$3.43M
EPAM icon
45
CALL
EPAM Systems
EPAM
$6.45B
– –
-15,000
Closed -$4.45M
EPAM icon
46
EPAM Systems
EPAM
$6.45B
– –
-15,500
Closed -$4.6M
GM icon
47
General Motors
GM
$75.2B
– –
-95,000
Closed -$4.16M
IWM icon
48
PUT
iShares Russell 2000 ETF
IWM
$77B
– –
-200,000
Closed -$41.1M
KBH icon
49
CALL
KB Home
KBH
$3.04B
– –
-70,000
Closed -$2.27M
KBH icon
50
KB Home
KBH
$3.04B
– –
-63,000
Closed -$2.04M
1
2
3

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Venator Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Venator Capital Management held 58 positions worth $65.8M, down 64% from $183M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Venator Capital Management withdrew a net $28.2M in Q2 2022, closing 20 positions and reducing 9 holdings. Its most notable exit was EPAM Systems, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Venator Capital Management opened a new position in Vermilion Energy worth $1.52M.

  • Venator Capital Management's largest Q2 2022 buy was Vermilion Energy: 80,000 shares worth $1.52M.
  • Venator Capital Management added most to RingCentral in Q2 2022, an estimated $3.04M increase.
  • Venator Capital Management's biggest Q2 2022 reduction was ZipRecruiter, cutting an estimated $4.04M.
  • Venator Capital Management fully exited EPAM Systems in Q2 2022, selling an estimated $4.6M.
  • Venator Capital Management's ten largest holdings make up 60% of its $65.8M portfolio in Q2 2022.
  • Venator Capital Management opened 5 new positions and closed 20 in Q2 2022.
  • Venator Capital Management's portfolio value fell 64% quarter-over-quarter to $65.8M.

Based on Venator Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.