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NCL

Nishkama Capital LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 123.32%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$94.5M
Cap. Flow
-$82.8M
Cap. Flow %
-24.12%
Top 10 Hldgs %
72.44%
Holding
53
New
17
Increased
9
Reduced
6
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.3M
2
FLEX icon
Flex
FLEX
+$33M
3
PRTS icon
CarParts.com
PRTS
+$9.82M
4
DISH
DISH Network Corp.
DISH
+$8.55M
5
ONTF
ON24
ONTF
+$7.97M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.6M
2
AVID
Avid Technology Inc
AVID
+$16.8M
3
DAY
Dayforce
DAY
+$13.6M
4
CSTM icon
Constellium
CSTM
+$9.13M
5
MGNI icon
Magnite
MGNI
+$8.79M

Sector Composition

Rank Sector Weight
1 Technology 53.2%
2 Communication Services 17.82%
3 Real Estate 7.19%
4 Consumer Discretionary 6.38%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZOO
51
DELISTED
Cazoo Group Ltd
CZOO
– –
-50
Closed -$991K
KRA
52
DELISTED
Kraton Corporation
KRA
– –
-203,826
Closed -$6.58M
BOWX
53
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-50,944
Closed -$586K
1 2
3

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Nishkama Capital LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Nishkama Capital LLC held 53 positions worth $343M, down 22% from $438M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Nishkama Capital LLC withdrew a net $82.8M in Q3 2021, closing 21 positions and reducing 6 holdings. Its most notable exit was Amazon, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 21% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Nishkama Capital LLC opened a new position in Microsoft worth $34.2M.

  • Nishkama Capital LLC's largest Q3 2021 buy was Microsoft: 121,422 shares worth $34.2M.
  • Nishkama Capital LLC added most to Flex in Q3 2021, an estimated $33M increase.
  • Nishkama Capital LLC's biggest Q3 2021 reduction was Avid Technology Inc, cutting an estimated $16.8M.
  • Nishkama Capital LLC fully exited Amazon in Q3 2021, selling an estimated $18.6M.
  • Nishkama Capital LLC's ten largest holdings make up 72% of its $343M portfolio in Q3 2021.
  • Nishkama Capital LLC opened 17 new positions and closed 21 in Q3 2021.
  • Nishkama Capital LLC's portfolio value fell 22% quarter-over-quarter to $343M.

Based on Nishkama Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.