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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
-16.13%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$58.9M
Cap. Flow
-$13.3M
Cap. Flow %
-7.25%
Top 10 Hldgs %
54.9%
Holding
74
New
18
Increased
4
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$6.08M
2
NOTV
Inotiv
NOTV
+$5.76M
3
CZR icon
Caesars Entertainment
CZR
+$4.82M
4
GM icon
General Motors
GM
+$4.74M
5
DIS icon
Walt Disney
DIS
+$3.61M

Top Sells

Rank Stock Value
1
BDC icon
Belden
BDC
+$5.32M
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

Rank Sector Weight
1 Miscellaneous 42.63%
2 Technology 17.73%
3 Consumer Discretionary 17.24%
4 Industrials 9.86%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRE.U
51
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
$245K 0.13%
25,000
– –
JCIC
52
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$245K 0.13%
25,000
– –
BGSX
53
DELISTED
Build Acquisition Corp.
BGSX
$244K 0.13%
25,000
– –
FTHM icon
54
Fathom Holdings
FTHM
$18.5M
– –
-100,000
Closed -$2.05M
LEVI icon
55
Levi Strauss
LEVI
$7.63B
– –
-121,300
Closed -$3.04M
LOW icon
56
Lowe's Companies
LOW
$109B
– –
-16,600
Closed -$4.29M
SHOP icon
57
PUT
Shopify
SHOP
$167B
– –
-50,000
Closed -$6.89M
SNOW icon
58
PUT
Snowflake
SNOW
$114B
– –
-18,000
Closed -$6.1M
SOFI icon
59
SoFi Technologies
SOFI
$22B
– –
-250,000
Closed -$3.95M
VEEV icon
60
PUT
Veeva Systems
VEEV
$43.2B
– –
-30,000
Closed -$7.66M
VSXY
61
Victoria's Secret
VSXY
$5.79B
– –
-50,000
Closed -$2.78M
SDST
62
Stardust Power Inc
SDST
$1.98M
– –
-2,500
Closed -$243K
BLUA
63
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-25,000
Closed -$243K
ROSS.U
64
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
65
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
66
DELISTED
Kaleyra, Inc.
KLR
– –
-132,857
Closed -$4.67M
DTOCU
67
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-150,000
Closed -$1.49M
KVSC
68
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-25,000
Closed -$244K
DGNU
69
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-140,500
Closed -$1.37M
AVYA
70
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-187,000
Closed -$3.7M
FINM
71
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-25,000
Closed -$244K
AKIC
72
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-25,000
Closed -$243K
1 2
3

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Venator Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Venator Capital Management held 74 positions worth $183M, down 24% from $242M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Venator Capital Management withdrew a net $13.3M in Q1 2022, closing 19 positions and reducing 14 holdings. Its most notable exit was Kaleyra, Inc., an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Venator Capital Management opened a new position in EPAM Systems worth $4.6M.

  • Venator Capital Management's largest Q1 2022 buy was EPAM Systems: 15,500 shares worth $4.6M.
  • Venator Capital Management added most to Inotiv in Q1 2022, an estimated $5.76M increase.
  • Venator Capital Management's biggest Q1 2022 reduction was Belden, cutting an estimated $5.32M.
  • Venator Capital Management fully exited Kaleyra, Inc. in Q1 2022, selling an estimated $4.67M.
  • Venator Capital Management's ten largest holdings make up 55% of its $183M portfolio in Q1 2022.
  • Venator Capital Management opened 18 new positions and closed 19 in Q1 2022.
  • Venator Capital Management's portfolio value fell 24% quarter-over-quarter to $183M.

Based on Venator Capital Management's 13F filing for Q1 2022, filed 16 May 2022.