We are live on ! Find out more
VCM

Venator Capital Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 87.97%
This Fund
S&P 500
This Quarter Est. Return
-24.61%
1 Year Est. Return
+87.97%
3 Year Est. Return
+154.18%
5 Year Est. Return
+366.64%
10 Year Est. Return
–
AUM
$65.8M
AUM Growth
-$117M
Cap. Flow
-$28.2M
Cap. Flow %
-42.83%
Top 10 Hldgs %
60.16%
Holding
58
New
5
Increased
8
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$3.04M
2
PRCH icon
Porch Group
PRCH
+$2.2M
3
WCC
WESCO International
WCC
+$1.77M
4
NOTV
Inotiv
NOTV
+$1.69M
5
VET icon
Vermilion Energy
VET
+$1.67M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$4.6M
2
GM icon
General Motors
GM
+$4.16M
3
ZIP icon
ZipRecruiter
ZIP
+$4.04M
4
DIS icon
Walt Disney
DIS
+$3.43M
5
CZR icon
Caesars Entertainment
CZR
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Miscellaneous 22.59%
3 Industrials 19.94%
4 Consumer Discretionary 16.99%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRX icon
51
OptimizeRx
OPRX
$143M
– –
-50,000
Closed -$1.89M
UBER icon
52
CALL
Uber
UBER
$147B
– –
-150,000
Closed -$5.35M
DJT icon
53
PUT
Trump Media & Technology Group
DJT
$2.41B
– –
-75,000
Closed -$5.66M
NVEI
54
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-35,328
Closed -$2.66M
GAMCU
55
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-25,000
Closed -$245K
ARRWU
56
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-25,000
Closed -$246K
DAOOU
57
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-131,000
Closed -$1.32M
EBIX
58
DELISTED
Ebix Inc
EBIX
– –
-112,900
Closed -$3.16M
1 2
3

Similar funds

GIA
G2VP I Associates Portola Valley, California $48.2M AUM 37.59% 1-Year Est. Return
NSRI
New Silk Road Investment Singapore $50.4M AUM 32.31% 1-Year Est. Return
WRCAI
West Rim Capital Associates II Lehi, Utah $46.8M AUM 11.72% 1-Year Est. Return
VPI
VELT Partners Investimentos Sao Paolo, Brazil $51.1M AUM 55.37% 1-Year Est. Return
MCAV
Meritech Capital Associates VI Palo Alto, California $45.3M AUM 4.6% 1-Year Est. Return
SIM
Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return
JMF
Johnson Midwest Financial Glidden, Iowa $44.7M AUM 21.66% 1-Year Est. Return
OMC
OUP Management Company Bala Cynwyd, Pennsylvania $44.5M AUM 55.11% 1-Year Est. Return

Venator Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Venator Capital Management held 58 positions worth $65.8M, down 64% from $183M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Venator Capital Management withdrew a net $28.2M in Q2 2022, closing 20 positions and reducing 9 holdings. Its most notable exit was EPAM Systems, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Venator Capital Management opened a new position in Vermilion Energy worth $1.52M.

  • Venator Capital Management's largest Q2 2022 buy was Vermilion Energy: 80,000 shares worth $1.52M.
  • Venator Capital Management added most to RingCentral in Q2 2022, an estimated $3.04M increase.
  • Venator Capital Management's biggest Q2 2022 reduction was ZipRecruiter, cutting an estimated $4.04M.
  • Venator Capital Management fully exited EPAM Systems in Q2 2022, selling an estimated $4.6M.
  • Venator Capital Management's ten largest holdings make up 60% of its $65.8M portfolio in Q2 2022.
  • Venator Capital Management opened 5 new positions and closed 20 in Q2 2022.
  • Venator Capital Management's portfolio value fell 64% quarter-over-quarter to $65.8M.

Based on Venator Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.