We are live on ! Find out more
NC

Nekton Capital Portfolio holdings

AUM $49.4M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
-2.45%
3 Year Est. Return
+30.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.1M
AUM Growth
-$198M
Cap. Flow
-$198M
Cap. Flow %
-896.49%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
–
Reduced
4
Closed
10

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$46M
2
UDR icon
UDR
UDR
+$38.6M
3
HES
Hess
HES
+$21.2M
4
TECK icon
Teck Resources
TECK
+$19.2M
5
EL icon
Estee Lauder
EL
+$11.2M

Sector Composition

Rank Sector Weight
1 Energy 39.76%
2 Industrials 30.89%
3 Materials 15.53%
4 Consumer Staples 13.83%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$8.8M 39.76%
64,769
-152,241
-70% -$21.2M
UNP icon
2
Union Pacific
UNP
$175B
$6.83M 30.89%
27,720
-189,758
-87% -$46M
TECK icon
3
Teck Resources
TECK
$32.4B
$3.43M 15.53%
65,741
-403,143
-86% -$19.2M
EL icon
4
Estee Lauder
EL
$30.8B
$3.06M 13.83%
30,679
-118,068
-79% -$11.2M
CMS icon
5
CMS Energy
CMS
$22.3B
– –
-114,682
Closed -$6.83M
CNI icon
6
Canadian National Railway
CNI
$76.2B
– –
-51,416
Closed -$6.07M
CNP icon
7
CenterPoint Energy
CNP
$26.8B
– –
-235,417
Closed -$7.29M
DTE icon
8
DTE Energy
DTE
$29.1B
– –
-62,289
Closed -$6.91M
EQR icon
9
Equity Residential
EQR
$25B
– –
-114,438
Closed -$7.94M
EXC icon
10
Exelon
EXC
$46.7B
– –
-129,989
Closed -$4.5M
J icon
11
Jacobs Solutions
J
$16.8B
– –
-72,364
Closed -$8.36M
NI icon
12
NiSource
NI
$20.7B
– –
-251,111
Closed -$7.23M
PPL
13
PPL Corp
PPL
$26B
– –
-252,127
Closed -$6.97M
UDR icon
14
UDR
UDR
$12.2B
– –
-938,446
Closed -$38.6M

Similar funds

ECT
Ebor Charitable Trust Jackson, Wyoming $49.4M AUM 13.04% 1-Year Est. Return
VSAM
Value Star Asset Management Hong Kong $49.2M AUM 60.1% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
IPI
Inflection Point Investments London, United Kingdom $46.9M AUM 18.35% 1-Year Est. Return
CIEP
Constellation Investimentos e Participacoes Sao Paulo, Brazil $46.7M AUM 23.3% 1-Year Est. Return
ST
Skorpios Trust Limassol, Cyprus $53.2M AUM 90.96% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Nekton Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Nekton Capital held 14 positions worth $22.1M, down 90% from $220M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nekton Capital withdrew a net $198M in Q3 2024, closing 10 positions and reducing 4 holdings. Its most notable exit was UDR, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 15% a quarter earlier, followed by Industrials and Materials.

  • Nekton Capital's biggest Q3 2024 reduction was Union Pacific, cutting an estimated $46M.
  • Nekton Capital fully exited UDR in Q3 2024, selling an estimated $38.6M.
  • Nekton Capital's ten largest holdings make up 100% of its $22.1M portfolio in Q3 2024.
  • Nekton Capital opened 0 new positions and closed 10 in Q3 2024.
  • Nekton Capital's portfolio value fell 90% quarter-over-quarter to $22.1M.

Based on Nekton Capital's 13F filing for Q3 2024, filed 14 Nov 2024.