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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
+11.95%
1 Year Est. Return
-17.1%
3 Year Est. Return
+197.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$18.7M
Cap. Flow
-$32.3M
Cap. Flow %
-7.95%
Top 10 Hldgs %
79.86%
Holding
56
New
11
Increased
17
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$31.5M
2
NVMI
Nova
NVMI
+$23.4M
3
PPLI
People Inc
PPLI
+$18.6M
4
META icon
Meta Platforms (Facebook)
META
+$15M
5
TSEM icon
Tower Semiconductor
TSEM
+$13.6M

Top Sells

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$41.8M
2
KRNT icon
Kornit Digital
KRNT
+$38.5M
3
AMAT icon
Applied Materials
AMAT
+$21.1M
4
RSKD icon
Riskified
RSKD
+$13.9M
5
SQSP
Squarespace, Inc.
SQSP
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 42.18%
2 Industrials 23.66%
3 Communication Services 23.32%
4 Healthcare 4.51%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEKK
26
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.49M 0.37%
150,000
+75,000
+100% +$738K
WIX icon
27
WIX.com
WIX
$2.38B
$1.48M 0.36%
184,963
-62,721
-25% -$10.9M
LBTYK icon
28
Liberty Global Class C
LBTYK
$3.63B
$1.32M 0.33%
47,050
+15,750
+50% +$450K
FWONA icon
29
Liberty Media Series A
FWONA
$22.4B
$1.26M 0.31%
+22,143
New +$1.14M
SPOT icon
30
Spotify
SPOT
$100B
$987K 0.24%
4,216
+2,341
+125% +$586K
TWTR
31
DELISTED
Twitter, Inc.
TWTR
$951K 0.23%
22,000
+7,120
+48% +$370K
ICL icon
32
ICL Group
ICL
$6.56B
$926K 0.23%
+95,800
New +$851K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$925K 0.23%
+3,095
New +$886K
CSTE icon
34
Caesarstone
CSTE
$75.4M
$904K 0.22%
14,930
-770
-5% -$9.23K
MDB icon
35
MongoDB
MDB
$28.8B
$683K 0.17%
1,291
+331
+34% +$169K
ESTC icon
36
Elastic
ESTC
$7.15B
$554K 0.14%
+4,500
New +$680K
XTLB
37
XTL Biopharmaceuticals
XTLB
$7.03M
$551K 0.14%
49,722
– –
QQQ icon
38
PUT
Invesco QQQ Trust
QQQ
$469B
$516K 0.13%
3,460
-3,820
-52% -$1.47M
NXTS
39
Nexentis Technologies
NXTS
$3.01M
$303K 0.07%
44
– –
ELLO icon
40
Ellomay Capital Ltd
ELLO
$286M
$237K 0.06%
8,337
-8,693
-51% -$262K
KMDA icon
41
Kamada
KMDA
$417M
$110K 0.03%
+16,748
New +$99.8K
TBLAW
42
DELISTED
Taboola.com Ltd Warrant
TBLAW
$93K 0.02%
59,262
– –
TEKKW
43
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$49K 0.01%
75,000
-75,000
-50% -$64K
IACB.WS
44
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$20K ﹤0.01%
18,051
– –
ANGI icon
45
Angi Inc
ANGI
$240M
– –
-6,750
Closed -$833K
ENPH icon
46
Enphase Energy
ENPH
$5.2B
– –
-40,695
Closed -$6.1M
FVRR icon
47
Fiverr
FVRR
$340M
– –
-7,467
Closed -$1.36M
KRNT icon
48
Kornit Digital
KRNT
$734M
– –
-265,770
Closed -$38.5M
NVDA icon
49
NVIDIA
NVDA
$5.01T
– –
-151,320
Closed -$3.13M
ONTO icon
50
Onto Innovation
ONTO
$13.4B
– –
-578,432
Closed -$41.8M
1
2
3

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Noked Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Noked Capital held 56 positions worth $407M, down 4.4% from $425M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Noked Capital withdrew a net $32.3M in Q4 2021, closing 11 positions and reducing 11 holdings. Its most notable exit was Onto Innovation, an estimated $41.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 50% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Noked Capital opened a new position in Nova worth $28.3M.

  • Noked Capital's largest Q4 2021 buy was Nova: 193,411 shares worth $28.3M.
  • Noked Capital added most to Take-Two Interactive in Q4 2021, an estimated $31.5M increase.
  • Noked Capital's biggest Q4 2021 reduction was Applied Materials, cutting an estimated $21.1M.
  • Noked Capital fully exited Onto Innovation in Q4 2021, selling an estimated $41.8M.
  • Noked Capital's ten largest holdings make up 80% of its $407M portfolio in Q4 2021.
  • Noked Capital opened 11 new positions and closed 11 in Q4 2021.
  • Noked Capital's portfolio value fell 4.4% quarter-over-quarter to $407M.

Based on Noked Capital's 13F filing for Q4 2021, filed 14 Feb 2022.