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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 | |
|---|---|---|---|---|---|---|
1
SolarEdge
SEDG
$2.74B
| $47.2M | 14.36% |
146,395
-4,390
| -3% | -$1.21M |
|
|
2
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $41.9M | 12.75% |
+1,470,000
| New | +$49.3M |
|
|
3
monday.com
MNDY
$3.76B
| $29.2M | 8.89% |
184,790
+175,410
| +1,870% | +$33M |
|
|
4
Microsoft
MSFT
$3.62T
| $25.3M | 7.71% |
82,160
+72,670
| +766% | +$21.9M |
|
|
5
Hayward Holdings
HAYW
$3.28B
| $22.7M | 6.91% |
1,367,041
-1,812,609
| -57% | -$34.3M |
|
|
6
Pool Corp
POOL
$7.11B
| $20.9M | 6.36% |
49,410
+37,410
| +312% | +$17.5M |
|
|
7
Nice
NICE
$5.9B
| $18.3M | 5.57% |
83,550
+56,400
| +208% | +$13.7M |
|
8
Enphase Energy
ENPH
$5.2B
| $14.5M | 4.4% |
+71,740
| New | +$11.3M |
|
9
MongoDB
MDB
$28.8B
| $14.1M | 4.3% |
31,876
+30,585
| +2,369% | +$12M |
|
10
Applied Materials
AMAT
$411B
| $13.5M | 4.11% |
102,375
-105,215
| -51% | -$14.5M |
|
11
Interactive Brokers
IBKR
$39.1B
| $11M | 3.34% |
666,600
+550,200
| +473% | +$9.47M |
|
12
Netflix
NFLX
$305B
| $8.24M | 2.51% |
+220,000
| New | +$9.16M |
|
13
Alphabet (Google) Class C
GOOG
$4.56T
| $8.09M | 2.46% |
57,900
-4,900
| -8% | -$666K |
|
14
TSMC
TSM
$2.11T
| $6.83M | 2.08% |
+65,510
| New | +$7.66M |
|
|
NVMI
15
Nova
NVMI
$12.5B
| $6.56M | 1.99% |
60,213
-133,198
| -69% | -$15.6M |
|
16
Amazon
AMZN
$3.06T
| $5.83M | 1.77% |
35,740
+14,160
| +66% | +$2.19M |
|
|
IACC
17
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $5.57M | 1.7% |
572,000
| – | – |
|
|
SQSP
18
DELISTED
Squarespace, Inc.
SQSP
| $4.89M | 1.49% |
190,880
-164,259
| -46% | -$4.69M |
|
19
ASML
ASML
$631B
| $3.58M | 1.09% |
5,360
| – | – |
|
20
Camtek
CAMT
$6.52B
| $2.59M | 0.79% |
+85,000
| New | +$2.99M |
|
21
Apple
AAPL
$4.46T
| $2.32M | 0.71% |
13,300
| – | – |
|
22
ICL Group
ICL
$6.56B
| $1.97M | 0.6% |
163,318
+67,518
| +70% | +$715K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.74M | 0.53% |
4,932
+1,837
| +59% | +$594K |
|
|
TEKK
24
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $1.48M | 0.45% |
150,000
| – | – |
|
|
25
Meta Platforms (Facebook)
META
$1.5T
| $1.47M | 0.45% |
6,615
-82,413
| -93% | -$20.6M |
|
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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.