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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
+2.89%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$83.9M
Cap. Flow
-$42.4M
Cap. Flow %
-20.13%
Top 10 Hldgs %
65.52%
Holding
72
New
4
Increased
7
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
BDC icon
Belden
BDC
+$7.24M
2
NOTV
Inotiv
NOTV
+$4.76M
3
LOVE
LoveSac
LOVE
+$4.47M
4
ZIP icon
ZipRecruiter
ZIP
+$3.35M
5
SKX
Skechers
SKX
+$1.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.23M
2
TAP icon
Molson Coors Class B
TAP
+$8.05M
3
W icon
Wayfair
W
+$7.76M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.39M
5
META icon
Meta Platforms (Facebook)
META
+$4.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.71%
2 Technology 18.45%
3 Consumer Discretionary 14.28%
4 Healthcare 13.22%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDST
51
Stardust Power Inc
SDST
$1.98M
$243K 0.12%
2,500
– –
BGSX
52
DELISTED
Build Acquisition Corp.
BGSX
$243K 0.12%
25,000
– –
AKIC
53
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$243K 0.12%
25,000
– –
ARCB icon
54
ArcBest
ARCB
$3.01B
– –
-45,057
Closed -$2.62M
ATKR icon
55
Atkore
ATKR
$3.19B
– –
-50,000
Closed -$3.55M
DIS icon
56
Walt Disney
DIS
$184B
– –
-46,800
Closed -$8.23M
GME icon
57
PUT
GameStop
GME
$10.8B
– –
-240,000
Closed -$12.8M
NXDR
58
Nextdoor Holdings
NXDR
$952M
– –
-25,000
Closed -$248K
META icon
59
Meta Platforms (Facebook)
META
$1.71T
– –
-13,900
Closed -$4.83M
RNG icon
60
RingCentral
RNG
$6.05B
– –
-15,000
Closed -$4.36M
SPY icon
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-67,000
Closed -$28.7M
TAP icon
62
Molson Coors Class B
TAP
$7.32B
– –
-149,900
Closed -$8.05M
CND
63
DELISTED
Concord Acquisition Corp.
CND
– –
-50,000
Closed -$493K
AUS.U
64
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
65
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-140,000
Closed -$5.39M
ATHN.U
66
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
67
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
68
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-140,000
Closed -$1.41M
1 2
3

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Venator Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Venator Capital Management held 72 positions worth $210M, down 29% from $294M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Venator Capital Management withdrew a net $42.4M in Q3 2021, closing 15 positions and reducing 13 holdings. Its most notable exit was Walt Disney, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Venator Capital Management opened a new position in Belden worth $7.87M.

  • Venator Capital Management's largest Q3 2021 buy was Belden: 135,028 shares worth $7.87M.
  • Venator Capital Management added most to Inotiv in Q3 2021, an estimated $4.76M increase.
  • Venator Capital Management's biggest Q3 2021 reduction was Wayfair, cutting an estimated $7.76M.
  • Venator Capital Management fully exited Walt Disney in Q3 2021, selling an estimated $8.23M.
  • Venator Capital Management's ten largest holdings make up 66% of its $210M portfolio in Q3 2021.
  • Venator Capital Management opened 4 new positions and closed 15 in Q3 2021.
  • Venator Capital Management's portfolio value fell 29% quarter-over-quarter to $210M.

Based on Venator Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.