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Voss Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 33.46%
This Fund
S&P 500
This Quarter Est. Return
+40.64%
1 Year Est. Return
+33.46%
3 Year Est. Return
+78.4%
5 Year Est. Return
+196.08%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$74.8M
Cap. Flow
-$7.99M
Cap. Flow %
-5.34%
Top 10 Hldgs %
69.2%
Holding
89
New
17
Increased
7
Reduced
17
Closed
48

Top Buys

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$5.82M
2
FNF icon
Fidelity National Financial
FNF
+$5.71M
3
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$4.72M
4
GPI icon
Group 1 Automotive
GPI
+$3.93M
5
CC icon
Chemours
CC
+$2.84M

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$6.28M
2
RST
ROSETTA STONE INC
RST
+$5.28M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.69M
4
QNST icon
QuinStreet
QNST
+$4.21M
5
SSNC icon
SS&C Technologies
SSNC
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Financials 28.2%
3 Consumer Discretionary 13.24%
4 Healthcare 6.8%
5 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
51
CALL
Celsius Holdings
CELH
$6.99B
– –
-30,000
Closed -$2K
COLD icon
52
CALL
Americold
COLD
$4.28B
– –
-10,000
Closed -$107K
CTRA
53
CALL
DELISTED
Coterra Energy
CTRA
– –
-10,000
Closed -$29K
DOMO icon
54
CALL
Domo
DOMO
$184M
– –
-10,000
Closed -$6K
EAF icon
55
GrafTech
EAF
$186M
– –
-1,000
Closed -$10K
EQT icon
56
EQT Corp
EQT
$33.2B
– –
-25,000
Closed -$177K
EXAS
57
PUT
DELISTED
Exact Sciences
EXAS
– –
-17,500
Closed -$187K
F icon
58
CALL
Ford
F
$53.8B
– –
-25,000
Closed -$12K
GLW icon
59
PUT
Corning
GLW
$124B
– –
-20,000
Closed -$93K
GPI icon
60
CALL
Group 1 Automotive
GPI
$3.28B
– –
-10,000
Closed -$187K
INSW icon
61
CALL
International Seaways
INSW
$5.34B
– –
-20,000
Closed -$189K
JACK icon
62
CALL
Jack in the Box
JACK
$261M
– –
-20,000
Closed -$257K
JACK icon
63
Jack in the Box
JACK
$261M
– –
-10,000
Closed -$10K
LRN icon
64
CALL
Stride
LRN
$3.47B
– –
-10,000
Closed -$75K
LSAK icon
65
Lesaka Technologies
LSAK
$366M
– –
-120,000
Closed -$120K
MAC icon
66
CALL
Macerich
MAC
$6.35B
– –
-10,000
Closed -$3K
MCFT icon
67
MasterCraft Boat Holdings
MCFT
$477M
– –
-157,960
Closed -$757K
MS icon
68
Morgan Stanley
MS
$324B
– –
-20,000
Closed -$20K
PINC
69
CALL
DELISTED
Premier
PINC
– –
-10,000
Closed -$91K
PLAY icon
70
CALL
Dave & Buster's
PLAY
$239M
– –
-12,500
Closed -$60K
PLAY icon
71
Dave & Buster's
PLAY
$239M
– –
-5,100
Closed -$5K
PR
72
CALL
Permian Resources
PR
$20.5B
– –
-40,000
Closed -$1K
SPCE icon
73
PUT
Virgin Galactic
SPCE
$461M
– –
-500
Closed -$59K
SSNC icon
74
CALL
SS&C Technologies
SSNC
$19.1B
– –
-15,000
Closed -$279K
STC icon
75
CALL
Stewart Information Services
STC
$2.01B
– –
-10,000
Closed -$49K
1 2
3
4

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OIMU
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QOP
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MC
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MCC
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SG
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PMFA
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GG
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NM
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Voss Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Voss Capital held 89 positions worth $150M, up 100% from $74.8M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Voss Capital withdrew a net $7.99M in Q2 2020, closing 48 positions and reducing 17 holdings. Its most notable exit was Target, an estimated $935K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Voss Capital opened a new position in LGI Homes worth $7.31M.

  • Voss Capital's largest Q2 2020 buy was LGI Homes: 83,065 shares worth $7.31M.
  • Voss Capital added most to Rimini Street in Q2 2020, an estimated $1.05M increase.
  • Voss Capital's biggest Q2 2020 reduction was PAR Technology, cutting an estimated $6.28M.
  • Voss Capital fully exited Target in Q2 2020, selling an estimated $935K.
  • Voss Capital's ten largest holdings make up 69% of its $150M portfolio in Q2 2020.
  • Voss Capital opened 17 new positions and closed 48 in Q2 2020.
  • Voss Capital's portfolio value rose 100% quarter-over-quarter to $150M.

Based on Voss Capital's 13F filing for Q2 2020, filed 13 Aug 2020.