VCM

Venator Capital Management Portfolio holdings

AUM $42.5M
1-Year Return 85.15%
This Quarter Return
+2.05%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$149M
AUM Growth
-$42M
Cap. Flow
-$48.5M
Cap. Flow %
-32.56%
Top 10 Hldgs %
61.24%
Holding
77
New
3
Increased
7
Reduced
12
Closed
13

Top Buys

1
BDC icon
Belden
BDC
$7.87M
2
NOTV icon
Inotiv
NOTV
$4.78M
3
LOVE icon
LoveSac
LOVE
$4.72M
4
ZIP icon
ZipRecruiter
ZIP
$3.57M
5
RDVT icon
Red Violet
RDVT
$1.38M

Top Sells

1
DIS icon
Walt Disney
DIS
$8.23M
2
TAP icon
Molson Coors Class B
TAP
$8.05M
3
W icon
Wayfair
W
$7.03M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
$5.39M
5
META icon
Meta Platforms (Facebook)
META
$4.83M

Sector Composition

1 Technology 30.69%
2 Consumer Discretionary 20.17%
3 Healthcare 18.68%
4 Industrials 11.52%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKIC
51
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$243K 0.12%
25,000
– –
DIS icon
52
Walt Disney
DIS
$214B
– –
-46,800
Closed -$8.23M
GME icon
53
GameStop
GME
$10B
– –
0
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
NXDR
55
Nextdoor Holdings
NXDR
$794M
– –
-25,000
Closed -$248K
META icon
56
Meta Platforms (Facebook)
META
$1.88T
– –
-13,900
Closed -$4.83M
NET icon
57
Cloudflare
NET
$73.2B
– –
0
– –
RNG icon
58
RingCentral
RNG
$2.76B
– –
-15,000
Closed -$4.36M
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
TAP icon
60
Molson Coors Class B
TAP
$9.87B
– –
-149,900
Closed -$8.05M
CND
61
DELISTED
Concord Acquisition Corp.
CND
– –
-50,000
Closed -$493K
AUS.U
62
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-40,000
Closed -$404K
KL
63
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-140,000
Closed -$5.39M
ATHN.U
64
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-25,000
Closed -$249K
SPNV.U
65
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-25,000
Closed -$249K
RTP.U
66
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-140,000
Closed -$1.41M
ARCB icon
67
ArcBest
ARCB
$1.69B
– –
-45,057
Closed -$2.62M
ATKR icon
68
Atkore
ATKR
$1.96B
– –
-50,000
Closed -$3.55M
1 2
3