VCM

Venator Capital Management Portfolio holdings

AUM $42.5M
This Quarter Return
+26.1%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$70.4M
AUM Growth
+$70.4M
Cap. Flow
-$846K
Cap. Flow %
-1.2%
Top 10 Hldgs %
56.49%
Holding
48
New
13
Increased
5
Reduced
7
Closed
17

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.6M
2
UBER icon
Uber
UBER
$3.35M
3
LOVE icon
LoveSac
LOVE
$2.89M
4
BTMD icon
Biote Corp
BTMD
$2.55M
5
FOR icon
Forestar Group
FOR
$2.1M

Top Sells

1
CAH icon
Cardinal Health
CAH
$4.08M
2
GLD icon
SPDR Gold Trust
GLD
$3.56M
3
GM icon
General Motors
GM
$2.57M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
$2.56M
5
CZR icon
Caesars Entertainment
CZR
$2.49M

Sector Composition

1 Consumer Discretionary 34.33%
2 Industrials 28.03%
3 Technology 20.32%
4 Healthcare 9%
5 Real Estate 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVT icon
26
Red Violet
RDVT
$702M
$701K 1%
39,856
-20,317
-34% -$358K
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
– –
CZR icon
28
Caesars Entertainment
CZR
$5.57B
– –
-59,900
Closed -$2.49M
GLD icon
29
SPDR Gold Trust
GLD
$107B
– –
-21,000
Closed -$3.56M
GM icon
30
General Motors
GM
$55.8B
– –
-76,300
Closed -$2.57M
PRCH icon
31
Porch Group
PRCH
$1.77B
– –
-402,100
Closed -$756K
RICK icon
32
RCI Hospitality Holdings
RICK
$324M
– –
-19,000
Closed -$1.77M
RNG icon
33
RingCentral
RNG
$2.76B
– –
-65,200
Closed -$2.31M
SEDG icon
34
SolarEdge
SEDG
$2.01B
– –
-5,000
Closed -$1.42M
XPOF icon
35
Xponential Fitness
XPOF
$295M
– –
-66,600
Closed -$1.53M
XRT icon
36
SPDR S&P Retail ETF
XRT
$425M
– –
0
– –
BITI icon
37
ProShares Short Bitcoin Strategy ETF
BITI
$78.4M
– –
-25,000
Closed -$995K
CAH icon
38
Cardinal Health
CAH
$35.5B
– –
-53,100
Closed -$4.08M
CHEF icon
39
Chefs' Warehouse
CHEF
$2.57B
– –
-53,000
Closed -$1.76M
SMAR
40
DELISTED
Smartsheet Inc.
SMAR
– –
-36,000
Closed -$1.42M
SPLK
41
DELISTED
Splunk Inc
SPLK
– –
-16,000
Closed -$1.38M
STRE.U
42
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
43
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
44
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
45
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
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