VCM

Venator Capital Management Portfolio holdings

AUM $42.5M
This Quarter Return
-10.39%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$12.1M
Cap. Flow %
-10.25%
Top 10 Hldgs %
53.1%
Holding
75
New
12
Increased
4
Reduced
13
Closed
16

Top Buys

1
NOTV icon
Inotiv
NOTV
$5.37M
2
CZR icon
Caesars Entertainment
CZR
$4.64M
3
EPAM icon
EPAM Systems
EPAM
$4.6M
4
GM icon
General Motors
GM
$4.16M
5
EBIX
Ebix Inc
EBIX
$3.74M

Top Sells

1
BDC icon
Belden
BDC
$5.12M
2
KLR
Kaleyra, Inc.
KLR
$4.67M
3
LOW icon
Lowe's Companies
LOW
$4.29M
4
SOFI icon
SoFi Technologies
SOFI
$3.95M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$3.7M

Sector Composition

1 Technology 28.99%
2 Consumer Discretionary 26.75%
3 Industrials 15.3%
4 Communication Services 8.84%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$145B
– –
-16,600
Closed -$4.29M
SHOP icon
52
Shopify
SHOP
$184B
– –
0
– –
SNOW icon
53
Snowflake
SNOW
$79.6B
– –
0
– –
SOFI icon
54
SoFi Technologies
SOFI
$30.6B
– –
-250,000
Closed -$3.95M
VEEV icon
55
Veeva Systems
VEEV
$44B
– –
0
– –
VSCO icon
56
Victoria's Secret
VSCO
$1.84B
– –
-50,000
Closed -$2.78M
DJT icon
57
Trump Media & Technology Group
DJT
$4.91B
– –
0
– –
SDST
58
Stardust Power Inc. Common Stock
SDST
$33.9M
– –
-25,000
Closed -$243K
BLUA
59
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-25,000
Closed -$243K
ROSS.U
60
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-25,000
Closed -$251K
AAC.U
61
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-25,000
Closed -$248K
KLR
62
DELISTED
Kaleyra, Inc.
KLR
– –
-465,000
Closed -$4.67M
DTOCU
63
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-150,000
Closed -$1.49M
KVSC
64
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-25,000
Closed -$244K
DGNU
65
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-140,500
Closed -$1.37M
AVYA
66
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-187,000
Closed -$3.7M
FINM
67
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-25,000
Closed -$244K
AKIC
68
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-25,000
Closed -$243K
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