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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
(-4.4%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
79.86%
Holding
56
New
11
Increased
17
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$31.5M |
| 2 |
NVMI
Nova
NVMI
|
+$23.4M |
| 3 |
PPLI
People Inc
PPLI
|
+$18.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15M |
| 5 |
Tower Semiconductor
TSEM
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Onto Innovation
ONTO
|
+$41.8M |
| 2 |
Kornit Digital
KRNT
|
+$38.5M |
| 3 |
Applied Materials
AMAT
|
+$21.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Playtika
PLTK
$1.54B
| – | – |
-216,385
| Closed | -$5.98M |
|
|
52
Riskified
RSKD
$698M
| – | – |
-608,000
| Closed | -$13.9M |
|
53
Taboola.com
TBLA
$1.42B
| – | – |
-100,000
| Closed | -$846K |
|
|
CTV
54
DELISTED
Innovid Corp.
CTV
| – | – |
-114,000
| Closed | -$1.13M |
|
|
LSXMA
55
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-23,954
| Closed | -$828K |
|
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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.