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Voss Capital Portfolio holdings
AUM
$1.88B
1-Year Est. Return
1.03%
This Fund
S&P 500
This Quarter
Est. Return
+9.96%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$264M
(+51%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
30.38%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
56
New
10
Increased
22
Reduced
7
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$43M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$32M |
| 3 |
ACI Worldwide
ACIW
|
+$28.8M |
| 4 |
SS&C Technologies
SSNC
|
+$27.2M |
| 5 |
BlueLinx
BXC
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$21.2M |
| 2 |
Blackstone
BX
|
+$14.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.47M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
+$6.97M |
| 5 |
Capital One
COF
|
+$5.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.62% |
| 2 | Industrials | 30.02% |
| 3 | Consumer Discretionary | 28.09% |
| 4 | Financials | 2.36% |
| 5 | Materials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Latham Group
SWIM
$629M
| $4.81M | 0.62% |
1,682,039
+787,768
| +88% | +$2.77M |
|
27
EQT Corp
EQT
$33.3B
| $4.79M | 0.62% |
150,000
-67,261
| -31% | -$2.16M |
|
|
TCN
28
DELISTED
Tricon Residential Inc.
TCN
| $4.7M | 0.6% |
606,403
-22,381
| -4% | -$184K |
|
29
Peabody Energy
BTU
$2.6B
| $4.22M | 0.54% |
165,000
+21,968
| +15% | +$584K |
|
30
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $1.7M | 0.22% |
+5,548
| New | +$1.56M |
|
31
MDU Resources
MDU
$4.17B
| $1.52M | 0.2% |
+131,494
| New | +$1.53M |
|
32
Bank OZK
OZK
$5.6B
| $855K | 0.11% |
+25,000
| New | +$1.05M |
|
|
DLA
33
DELISTED
Delta Apparel Inc.
DLA
| $689K | 0.09% |
62,643
-28,729
| -31% | -$347K |
|
34
Cue Biopharma
CUE
$113M
| $446K | 0.06% |
4,167
| – | – |
|
35
IN8bio
INAB
$9.93M
| $439K | 0.06% |
11,267
| – | – |
|
|
36
Blackstone
BX
$102B
| $439K | 0.06% |
5,000
-164,403
| -97% | -$14.5M |
|
|
APTO
37
DELISTED
Aptose Biosciences, Inc.
APTO
| $352K | 0.05% |
1,222
| – | – |
|
38
Cognition Therapeutics
CGTX
$79.6M
| $317K | 0.04% |
159,973
-6,930
| -4% | -$13.2K |
|
39
Tiptree Inc
TIPT
$662M
| $270K | 0.03% |
18,515
-6,485
| -26% | -$98.7K |
|
40
Ally Financial
ALLY
$13.2B
| $255K | 0.03% |
10,000
-116,765
| -92% | -$3.35M |
|
41
Titan International
TWI
$466M
| $181K | 0.02% |
+17,238
| New | +$244K |
|
|
POL.WS
42
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $9.49K | ﹤0.01% |
95,937
+78,348
| +445% | +$7.54K |
|
43
Applied Digital
APLD
$7.89B
| – | – |
-90,200
| Closed | -$166K |
|
|
44
Capital One
COF
$128B
| – | – |
-56,124
| Closed | -$5.22M |
|
45
Crane NXT
CXT
$2.99B
| – | – |
-34,597
| Closed | -$1.21M |
|
46
CALL
Griffon
GFF
$3.95B
| – | – |
-3,402
| Closed | -$1.38M |
|
47
Hayward Holdings
HAYW
$3.21B
| – | – |
-294,039
| Closed | -$2.76M |
|
|
48
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-48,600
| Closed | -$8.47M |
|
49
MasterBrand
MBC
$1.06B
| – | – |
-396,873
| Closed | -$3M |
|
50
PAR Technology
PAR
$699M
| – | – |
-52,661
| Closed | -$1.37M |
|
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Voss Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Voss Capital held 56 positions worth $778M, up 51% from $514M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Voss Capital deployed $236M of net new capital in Q1 2023, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was Playa Hotels & Resorts: 4,012,442 shares worth $38.5M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Blackstone, an estimated $14.5M trimmed.
- Voss Capital's largest Q1 2023 buy was Playa Hotels & Resorts: 4,012,442 shares worth $38.5M.
- Voss Capital added most to Extreme Networks in Q1 2023, an estimated $43M increase.
- Voss Capital's biggest Q1 2023 reduction was Blackstone, cutting an estimated $14.5M.
- Voss Capital fully exited Radius Global Infrastructure, Inc. Class A Common Stock in Q1 2023, selling an estimated $21.2M.
- Voss Capital's ten largest holdings make up 68% of its $778M portfolio in Q1 2023.
- Voss Capital opened 10 new positions and closed 14 in Q1 2023.
- Voss Capital's portfolio value rose 51% quarter-over-quarter to $778M.
Based on Voss Capital's 13F filing for Q1 2023, filed 12 May 2023.