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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
+26.1%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
+$2.36M
Cap. Flow
-$4.37M
Cap. Flow %
-6.2%
Top 10 Hldgs %
56.49%
Holding
49
New
13
Increased
5
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.35M
2
MSFT icon
Microsoft
MSFT
+$3.19M
3
LOVE
LoveSac
LOVE
+$2.64M
4
FOR icon
Forestar Group
FOR
+$2.02M
5
BTMD icon
Biote Corp
BTMD
+$1.85M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$4.08M
2
GLD icon
SPDR Gold Trust
GLD
+$3.56M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.63M
4
GM icon
General Motors
GM
+$2.57M
5
CZR icon
Caesars Entertainment
CZR
+$2.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.33%
2 Industrials 28.03%
3 Technology 20.32%
4 Healthcare 9%
5 Miscellaneous 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVT icon
26
Red Violet
RDVT
$1.22B
$701K 1%
39,856
-20,317
-34% -$436K
CSTA.U
27
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$516K 0.73%
50,000
– –
BITI icon
28
ProShares Short Bitcoin Strategy ETF
BITI
$115M
– –
-5,000
Closed -$995K
CAH icon
29
Cardinal Health
CAH
$53.9B
– –
-53,100
Closed -$4.08M
CHEF icon
30
Chefs' Warehouse
CHEF
$4.35B
– –
-53,000
Closed -$1.76M
CZR icon
31
Caesars Entertainment
CZR
$6.05B
– –
-59,900
Closed -$2.49M
GLD icon
32
SPDR Gold Trust
GLD
$145B
– –
-21,000
Closed -$3.56M
GM icon
33
General Motors
GM
$75.2B
– –
-76,300
Closed -$2.57M
PRCH icon
34
Porch Group
PRCH
$1.83B
– –
-402,100
Closed -$756K
RICK icon
35
RCI Hospitality Holdings
RICK
$221M
– –
-19,000
Closed -$1.77M
RNG icon
36
RingCentral
RNG
$6.06B
– –
-65,200
Closed -$2.31M
SEDG icon
37
SolarEdge
SEDG
$2.16B
– –
-5,000
Closed -$1.42M
UBER icon
38
CALL
Uber
UBER
$147B
– –
-220,000
Closed -$5.44M
XPOF icon
39
Xponential Fitness
XPOF
$161M
– –
-66,600
Closed -$1.53M
XRT icon
40
PUT
State Street SPDR S&P Retail ETF
XRT
$397M
– –
-17,500
Closed -$1.06M
SMAR
41
DELISTED
Smartsheet Inc.
SMAR
– –
-36,000
Closed -$1.42M
SPLK
42
DELISTED
Splunk Inc
SPLK
– –
-16,000
Closed -$1.38M
STRE.U
43
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
– –
-25,000
Closed -$252K
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
– –
-25,000
Closed -$253K
WPCB.U
45
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
– –
-50,000
Closed -$504K
WPCA.U
46
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
– –
-50,000
Closed -$504K
1
2

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Venator Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Venator Capital Management held 49 positions worth $70.4M, up 3.5% from $68.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Venator Capital Management withdrew a net $4.37M in Q1 2023, closing 19 positions and reducing 7 holdings. Its most notable exit was Cardinal Health, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

Against the trend, Venator Capital Management opened a new position in Uber worth $3.35M.

  • Venator Capital Management's largest Q1 2023 buy was Uber: 105,700 shares worth $3.35M.
  • Venator Capital Management added most to Biote Corp in Q1 2023, an estimated $1.85M increase.
  • Venator Capital Management's biggest Q1 2023 reduction was WillScot Mobile Mini Holdings, cutting an estimated $2.63M.
  • Venator Capital Management fully exited Cardinal Health in Q1 2023, selling an estimated $4.08M.
  • Venator Capital Management's ten largest holdings make up 56% of its $70.4M portfolio in Q1 2023.
  • Venator Capital Management opened 13 new positions and closed 19 in Q1 2023.
  • Venator Capital Management's portfolio value rose 3.5% quarter-over-quarter to $70.4M.

Based on Venator Capital Management's 13F filing for Q1 2023, filed 15 May 2023.