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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-7,300
| Closed | -$2.79M |
|
52
Twilio
TWLO
$30B
| – | – |
-21,239
| Closed | -$1.04M |
|
|
POL
53
DELISTED
Polished.com Inc.
POL
| – | – |
-1,937
| Closed | -$55.9K |
|
|
RADI
54
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| – | – |
-1,795,460
| Closed | -$21.2M |
|
|
AVYA
55
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-1,605,205
| Closed | -$315K |
|
|
SWIR
56
DELISTED
Sierra Wireless
SWIR
| – | – |
-240,540
| Closed | -$6.97M |
|
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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.