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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
-15.53%
1 Year Est. Return
-17.1%
3 Year Est. Return
+197.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$77.9M
Cap. Flow
-$11.8M
Cap. Flow %
-3.6%
Top 10 Hldgs %
75.36%
Holding
54
New
9
Increased
10
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$49.3M
2
MNDY icon
monday.com
MNDY
+$33M
3
MSFT icon
Microsoft
MSFT
+$21.9M
4
POOL icon
Pool Corp
POOL
+$17.5M
5
NICE icon
Nice
NICE
+$13.7M

Top Sells

Rank Stock Value
1
HAYW icon
Hayward Holdings
HAYW
+$34.3M
2
TTWO icon
Take-Two Interactive
TTWO
+$29.1M
3
TSEM icon
Tower Semiconductor
TSEM
+$28.6M
4
META icon
Meta Platforms (Facebook)
META
+$20.6M
5
PPLI
People Inc
PPLI
+$18M

Sector Composition

Rank Sector Weight
1 Technology 58.1%
2 Industrials 13.4%
3 Communication Services 6.52%
4 Financials 6.02%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
26
Liberty Global Class C
LBTYK
$3.63B
$1.06M 0.32%
40,850
-6,200
-13% -$166K
FWONA icon
27
Liberty Media Series A
FWONA
$22.4B
$862K 0.26%
14,257
-7,886
-36% -$427K
ADSK icon
28
Autodesk
ADSK
$49.6B
$836K 0.25%
+3,900
New +$898K
TTWO icon
29
Take-Two Interactive
TTWO
$45.8B
$775K 0.24%
5,040
-182,122
-97% -$29.1M
BABA icon
30
Alibaba
BABA
$305B
$762K 0.23%
7,000
-31,400
-82% -$3.62M
GDS icon
31
GDS Holdings
GDS
$6.55B
$758K 0.23%
+19,300
New +$788K
BUD icon
32
AB InBev
BUD
$166B
$738K 0.22%
+12,280
New +$757K
TWTR
33
DELISTED
Twitter, Inc.
TWTR
$566K 0.17%
14,620
-7,380
-34% -$270K
XTLB
34
XTL Biopharmaceuticals
XTLB
$7.03M
$471K 0.14%
49,722
– –
ESTC icon
35
Elastic
ESTC
$7.15B
$441K 0.13%
4,960
+460
+10% +$41.1K
NXTS
36
Nexentis Technologies
NXTS
$3.01M
$434K 0.13%
44
– –
FTCH
37
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$429K 0.13%
28,400
-123,800
-81% -$2.4M
SPOT icon
38
Spotify
SPOT
$100B
$373K 0.11%
2,471
-1,745
-41% -$298K
ELLO icon
39
Ellomay Capital Ltd
ELLO
$286M
$222K 0.07%
8,337
– –
KMDA icon
40
Kamada
KMDA
$417M
$92K 0.03%
16,748
– –
TEKKW
41
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$23K 0.01%
75,000
– –
CTV.WS
42
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$18K 0.01%
+18,051
New +$16K
CSTE icon
43
Caesarstone
CSTE
$75.4M
– –
-14,930
Closed -$904K
FIVN icon
44
FIVE9
FIVN
$2.22B
– –
-14,810
Closed -$2.03M
PPLI
45
People Inc
PPLI
$3.13B
– –
-167,942
Closed -$18M
INMD icon
46
InMode
INMD
$882M
– –
-250,540
Closed -$17.7M
QQQ icon
47
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-3,460
Closed -$516K
SE icon
48
Sea Limited
SE
$68.1B
– –
-18,625
Closed -$4.17M
TBLAW
49
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-59,262
Closed -$93K
TSEM icon
50
Tower Semiconductor
TSEM
$26.5B
– –
-720,177
Closed -$28.6M
1
2
3

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Noked Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Noked Capital held 54 positions worth $329M, down 19% from $407M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Noked Capital withdrew a net $11.8M in Q1 2022, closing 12 positions and reducing 14 holdings. Its most notable exit was Tower Semiconductor, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 42% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Noked Capital opened a new position in KraneShares CSI China Internet ETF worth $41.9M.

  • Noked Capital's largest Q1 2022 buy was KraneShares CSI China Internet ETF: 1,470,000 shares worth $41.9M.
  • Noked Capital added most to monday.com in Q1 2022, an estimated $33M increase.
  • Noked Capital's biggest Q1 2022 reduction was Hayward Holdings, cutting an estimated $34.3M.
  • Noked Capital fully exited Tower Semiconductor in Q1 2022, selling an estimated $28.6M.
  • Noked Capital's ten largest holdings make up 75% of its $329M portfolio in Q1 2022.
  • Noked Capital opened 9 new positions and closed 12 in Q1 2022.
  • Noked Capital's portfolio value fell 19% quarter-over-quarter to $329M.

Based on Noked Capital's 13F filing for Q1 2022, filed 13 May 2022.