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Noked Capital Portfolio holdings

AUM $946K
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
+17.61%
1 Year Est. Return
-17.1%
3 Year Est. Return
+197.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$94.8M
Cap. Flow
+$62.1M
Cap. Flow %
15.46%
Top 10 Hldgs %
81.98%
Holding
43
New
10
Increased
9
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
HAYW icon
Hayward Holdings
HAYW
+$36.7M
2
SQSP
Squarespace, Inc.
SQSP
+$29.8M
3
AMAT icon
Applied Materials
AMAT
+$21.6M
4
BABA icon
Alibaba
BABA
+$11.1M
5
IACC
ION Acquisition Corp 3 Ltd.
IACC
+$10.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$23.1M
2
WIX icon
WIX.com
WIX
+$16.3M
3
MYPS icon
PLAYSTUDIOS Inc
MYPS
+$7.82M
4
NICE icon
Nice
NICE
+$7.79M
5
TBA
Thoma Bravo Advantage
TBA
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 60.06%
2 Industrials 19.4%
3 Consumer Discretionary 7.39%
4 Communication Services 5.43%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTLB
26
XTL Biopharmaceuticals
XTLB
$7.03M
$794K 0.2%
49,722
– –
NXTS
27
Nexentis Technologies
NXTS
$3.01M
$598K 0.15%
+44
New +$727K
SMWB icon
28
Similarweb
SMWB
$638M
$591K 0.15%
+30,000
New +$621K
ELLO icon
29
Ellomay Capital Ltd
ELLO
$286M
$525K 0.13%
17,030
– –
QQQ icon
30
PUT
Invesco QQQ Trust
QQQ
$469B
$413K 0.1%
7,510
+4,810
+178% +$1.62M
IACA.WS
31
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
$169K 0.04%
59,262
-345,738
-85% -$804K
CSTE icon
32
Caesarstone
CSTE
$75.4M
$122K 0.03%
+8,299
New +$125K
KMDA icon
33
Kamada
KMDA
$417M
$97K 0.02%
16,748
– –
TEKKW
34
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$79K 0.02%
75,000
– –
IACB.WS
35
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$32K 0.01%
+18,051
New +$24.7K
MYPS icon
36
PLAYSTUDIOS Inc
MYPS
$83.7M
– –
-787,000
Closed -$7.82M
NICE icon
37
Nice
NICE
$5.9B
– –
-35,760
Closed -$7.79M
TSM icon
38
TSMC
TSM
$2.11T
– –
-195,300
Closed -$23.1M
LCAHU
39
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-30,232
Closed -$299K
IACB.U
40
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-300,000
Closed -$3.05M
IACA
41
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-180,000
Closed -$409K
TBA
42
DELISTED
Thoma Bravo Advantage
TBA
– –
-454,000
Closed -$4.74M
ATVI
43
DELISTED
Activision Blizzard
ATVI
– –
-43,000
Closed -$4M
1
2

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Noked Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Noked Capital held 43 positions worth $401M, up 31% from $307M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Noked Capital deployed $62.1M of net new capital in Q2 2021, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Hayward Holdings: 1,680,788 shares worth $43.7M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 70% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was WIX.com, an estimated $16.3M trimmed.

  • Noked Capital's largest Q2 2021 buy was Hayward Holdings: 1,680,788 shares worth $43.7M.
  • Noked Capital added most to Applied Materials in Q2 2021, an estimated $21.6M increase.
  • Noked Capital's biggest Q2 2021 reduction was WIX.com, cutting an estimated $16.3M.
  • Noked Capital fully exited TSMC in Q2 2021, selling an estimated $23.1M.
  • Noked Capital's ten largest holdings make up 82% of its $401M portfolio in Q2 2021.
  • Noked Capital opened 10 new positions and closed 8 in Q2 2021.
  • Noked Capital's portfolio value rose 31% quarter-over-quarter to $401M.

Based on Noked Capital's 13F filing for Q2 2021, filed 12 Aug 2021.