We are live on
!
Find out more
NC
Noked Capital Portfolio holdings
AUM
$946K
1-Year Est. Return
17.1%
This Fund
S&P 500
This Quarter
Est. Return
+2.32%
1 Year Est. Return
-17.1%
3 Year Est. Return
+197.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946K
AUM Growth
-$435M
(-100%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-4,248.78%
Top 10 Holdings %
Top 10 Hldgs %
83.79%
Holding
62
New
14
Increased
11
Reduced
16
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$43.9M |
| 2 |
WIX.com
WIX
|
+$18.1M |
| 3 |
Microsoft
MSFT
|
+$16.8M |
| 4 |
Invesco Solar ETF
TAN
|
+$14.6M |
| 5 |
Amazon
AMZN
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$35.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$26.6M |
| 3 |
Enphase Energy
ENPH
|
+$24.4M |
| 4 |
Hayward Holdings
HAYW
|
+$20.9M |
| 5 |
Pool Corp
POOL
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.12% |
| 2 | Healthcare | 5.02% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Industrials | 0.87% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amdocs
DOX
$5.88B
| – | – |
-9,780
| Closed | -$815K |
|
52
Elastic
ESTC
$7.15B
| – | – |
-4,960
| Closed | -$336K |
|
53
GDS Holdings
GDS
$6.55B
| – | – |
-19,300
| Closed | -$644K |
|
|
54
Hayward Holdings
HAYW
$3.28B
| – | – |
-1,454,683
| Closed | -$20.9M |
|
55
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-3,395
| Closed | -$547K |
|
56
TSMC
TSM
$2.11T
| – | – |
-5,510
| Closed | -$450K |
|
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| – | – |
-81,200
| Closed | -$10.4M |
|
|
CTV.WS
58
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
| – | – |
-18,051
| Closed | -$4K |
|
|
SQSP
59
CALL
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-800
| Closed | -$271K |
|
Similar funds
MC
GAM
NP
TGI
IVAV
VM
SC
CL
Noked Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Noked Capital held 62 positions worth $946K, down 100% from $435M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Noked Capital withdrew a net $40.2M in Q3 2022, closing 14 positions and reducing 16 holdings. Its most notable exit was Hayward Holdings, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 53% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Noked Capital opened a new position in WIX.com worth $20.5K.
- Noked Capital's largest Q3 2022 buy was WIX.com: 262,364 shares worth $20.5K.
- Noked Capital added most to Apple in Q3 2022, an estimated $43.9M increase.
- Noked Capital's biggest Q3 2022 reduction was SolarEdge, cutting an estimated $35.1M.
- Noked Capital fully exited Hayward Holdings in Q3 2022, selling an estimated $20.9M.
- Noked Capital's ten largest holdings make up 84% of its $946K portfolio in Q3 2022.
- Noked Capital opened 14 new positions and closed 14 in Q3 2022.
- Noked Capital's portfolio value fell 100% quarter-over-quarter to $946K.
Based on Noked Capital's 13F filing for Q3 2022, filed 14 Nov 2022.