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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
(-19%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
54
New
9
Increased
10
Reduced
14
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$49.3M |
| 2 |
monday.com
MNDY
|
+$33M |
| 3 |
Microsoft
MSFT
|
+$21.9M |
| 4 |
Pool Corp
POOL
|
+$17.5M |
| 5 |
Nice
NICE
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hayward Holdings
HAYW
|
+$34.3M |
| 2 |
Take-Two Interactive
TTWO
|
+$29.1M |
| 3 |
Tower Semiconductor
TSEM
|
+$28.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
WIX.com
WIX
$2.38B
| – | – |
-184,963
| Closed | -$1.48M |
|
|
RADA
52
DELISTED
Rada Electronic Industries Ltd
RADA
| – | – |
-360,876
| Closed | -$3.4M |
|
|
IACB.WS
53
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
| – | – |
-18,051
| Closed | -$20K |
|
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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.