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NCL

Nishkama Capital LLC Portfolio holdings

AUM $3.25B
1-Year Est. Return 192.36%
This Fund
S&P 500
This Quarter Est. Return
+15.47%
1 Year Est. Return
+192.36%
3 Year Est. Return
+723.35%
5 Year Est. Return
+969.03%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$67.1M
Cap. Flow
-$107M
Cap. Flow %
-24.51%
Top 10 Hldgs %
72.07%
Holding
50
New
19
Increased
5
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$18.7M
2
AMZN icon
Amazon
AMZN
+$17.9M
3
DAY
Dayforce
DAY
+$9.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.84M
5
BPOP icon
Popular Inc
BPOP
+$6.38M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$28.2M
2
PRCH icon
Porch Group
PRCH
+$26.6M
3
IT icon
Gartner
IT
+$25.5M
4
HWM icon
Howmet Aerospace
HWM
+$22M
5
FLEX icon
Flex
FLEX
+$16.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.49%
2 Technology 25.99%
3 Communication Services 15.6%
4 Consumer Discretionary 9.25%
5 Real Estate 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$51.4M 11.73%
+120,000
New +$50.1M
TLT icon
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$38.4M 8.77%
+266,000
New +$37.1M
TWTR
3
CALL
DELISTED
Twitter, Inc.
TWTR
$38.1M 8.7%
554,100
+278,800
+101% +$17.1M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$36.3M 8.29%
+158,400
New +$35.6M
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$31.7M 7.23%
460,274
-21,726
-5% -$1.33M
DAY
6
DELISTED
Dayforce
DAY
$30.5M 6.97%
318,443
+106,201
+50% +$9.59M
FOUR icon
7
Shift4
FOUR
$3.34B
$26.3M 6%
280,350
-63,453
-18% -$5.99M
AVID
8
DELISTED
Avid Technology Inc
AVID
$22.7M 5.18%
579,411
-39,072
-6% -$1.12M
OUT icon
9
Outfront Media
OUT
$4.95B
$21.7M 4.95%
916,816
+808,719
+748% +$18.7M
AMZN icon
10
Amazon
AMZN
$2.68T
$18.6M 4.24%
+108,000
New +$17.9M
HMHC
11
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$14.9M 3.4%
1,349,478
-646,202
-32% -$6.08M
CLS icon
12
Celestica
CLS
$40B
$11M 2.51%
1,398,045
-75,377
-5% -$629K
FLEX icon
13
Flex
FLEX
$39.9B
$10M 2.28%
742,817
-1,221,143
-62% -$16.6M
CSTM icon
14
Constellium
CSTM
$3.47B
$9.13M 2.08%
481,896
-508,370
-51% -$8.76M
MGNI icon
15
Magnite
MGNI
$3.4B
$8.79M 2.01%
259,848
+2,028
+0.8% +$68.7K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.22T
$8.2M 1.87%
+67,120
New +$7.84M
ADI icon
17
Analog Devices
ADI
$175B
$6.78M 1.55%
+39,358
New +$6.31M
KRA
18
DELISTED
Kraton Corporation
KRA
$6.58M 1.5%
203,826
-13,071
-6% -$461K
BPOP icon
19
Popular Inc
BPOP
$10.5B
$6.25M 1.43%
+83,295
New +$6.38M
BNED icon
20
Barnes & Noble Education
BNED
$373M
$6.23M 1.42%
8,639
+2,061
+31% +$1.66M
NFLX icon
21
Netflix
NFLX
$324B
$4.75M 1.08%
+89,950
New +$4.6M
FLWS icon
22
1-800-Flowers.com
FLWS
$197M
$4.54M 1.04%
+142,531
New +$4.45M
DESP
23
DELISTED
Despegar.com
DESP
$4.34M 0.99%
328,229
-262
-0.1% -$3.53K
ATI icon
24
ATI
ATI
$25.4B
$3.12M 0.71%
149,809
-188,370
-56% -$4.32M
PAYO icon
25
Payoneer
PAYO
$2.42B
$3.1M 0.71%
+298,762
New +$3.14M
1
2

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Nishkama Capital LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Nishkama Capital LLC held 50 positions worth $438M, up 18% from $371M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Nishkama Capital LLC withdrew a net $107M in Q2 2021, closing 14 positions and reducing 12 holdings. Its most notable exit was TripAdvisor, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 4.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Nishkama Capital LLC opened a new position in Amazon worth $18.6M.

  • Nishkama Capital LLC's largest Q2 2021 buy was Amazon: 108,000 shares worth $18.6M.
  • Nishkama Capital LLC added most to Outfront Media in Q2 2021, an estimated $18.7M increase.
  • Nishkama Capital LLC's biggest Q2 2021 reduction was Howmet Aerospace, cutting an estimated $22M.
  • Nishkama Capital LLC fully exited TripAdvisor in Q2 2021, selling an estimated $28.2M.
  • Nishkama Capital LLC's ten largest holdings make up 72% of its $438M portfolio in Q2 2021.
  • Nishkama Capital LLC opened 19 new positions and closed 14 in Q2 2021.
  • Nishkama Capital LLC's portfolio value rose 18% quarter-over-quarter to $438M.

Based on Nishkama Capital LLC's 13F filing for Q2 2021, filed 11 Aug 2021.