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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
+16.52%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$58.6M
Cap. Flow
+$9.69M
Cap. Flow %
3.29%
Top 10 Hldgs %
61.47%
Holding
78
New
38
Increased
13
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$8.02M
2
CSTE icon
Caesarstone
CSTE
+$5.69M
3
LPSN
LivePerson
LPSN
+$3.71M
4
UBER icon
Uber
UBER
+$3.46M
5
RDVT icon
Red Violet
RDVT
+$2.97M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$6.85M
2
LEA icon
Lear
LEA
+$5.76M
3
DHI icon
D.R. Horton
DHI
+$3.45M
4
ATSG
Air Transport Services Group
ATSG
+$3.1M
5
SPB icon
Spectrum Brands
SPB
+$3.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.33%
2 Consumer Discretionary 20.88%
3 Industrials 10.24%
4 Technology 7.57%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGII.U
51
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$312K 0.11%
+25,000
New +$249K
GBTG icon
52
American Express Global Business Travel
GBTG
$4.95B
$311K 0.11%
+25,000
New +$262K
ATHN.U
53
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$311K 0.11%
+25,000
New +$247K
AGAC.U
54
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$310K 0.11%
+25,000
New +$249K
ACAHU
55
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$309K 0.11%
+25,000
New +$249K
GRDI
56
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$303K 0.1%
+25,000
New +$242K
FINM
57
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$302K 0.1%
+25,000
New +$244K
AKIC
58
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$302K 0.1%
+25,000
New +$247K
ARBG
59
DELISTED
Aequi Acquisition Corp
ARBG
$287K 0.1%
+23,675
New +$240K
BLUA
60
DELISTED
BlueRiver Acquisition Corp.
BLUA
$200K 0.07%
+16,401
New +$159K
CLOU icon
61
PUT
Global X Cloud Computing ETF
CLOU
$365M
– –
-746,300
Closed -$20.8M
CWST icon
62
Casella Waste Systems
CWST
$5.75B
– –
-48,000
Closed -$2.97M
DHI icon
63
D.R. Horton
DHI
$39.2B
– –
-50,000
Closed -$3.45M
LEA icon
64
Lear
LEA
$6.22B
– –
-36,200
Closed -$5.76M
OR icon
65
CALL
OR Royalties Inc
OR
$6.66B
– –
-25,000
Closed -$317K
PLYA
66
DELISTED
Playa Hotels & Resorts
PLYA
– –
-120,500
Closed -$717K
SPB icon
67
Spectrum Brands
SPB
$1.97B
– –
-38,400
Closed -$3.03M
VMAR icon
68
Vision Marine Technologies
VMAR
$5M
– –
0
– -$673K
WCC
69
WESCO International
WCC
$16.3B
– –
-87,300
Closed -$6.85M
ATSG
70
DELISTED
Air Transport Services Group
ATSG
– –
-99,000
Closed -$3.1M
SPLK
71
CALL
DELISTED
Splunk Inc
SPLK
– –
-15,000
Closed -$2.55M
1 2
3

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WRCAI
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Venator Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Venator Capital Management held 78 positions worth $294M, up 25% from $236M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Venator Capital Management deployed $9.69M of net new capital in Q1 2021, opening 38 new positions and adding to 13 existing holdings. Its largest new stake was Molson Coors Class B: 165,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was OptimizeRx, an estimated $2.48M trimmed.

  • Venator Capital Management's largest Q1 2021 buy was Molson Coors Class B: 165,000 shares worth $10.1M.
  • Venator Capital Management added most to Caesarstone in Q1 2021, an estimated $5.69M increase.
  • Venator Capital Management's biggest Q1 2021 reduction was OptimizeRx, cutting an estimated $2.48M.
  • Venator Capital Management fully exited WESCO International in Q1 2021, selling an estimated $6.85M.
  • Venator Capital Management's ten largest holdings make up 61% of its $294M portfolio in Q1 2021.
  • Venator Capital Management opened 38 new positions and closed 10 in Q1 2021.
  • Venator Capital Management's portfolio value rose 25% quarter-over-quarter to $294M.

Based on Venator Capital Management's 13F filing for Q1 2021, filed 17 May 2021.