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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
-4.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$148M
(+861%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
68
New
58
Increased
4
Reduced
1
Closed
3
Top Buys
| 1 |
PG&E
PCG
|
+$20.1M |
| 2 |
Alibaba
BABA
|
+$9.83M |
| 3 |
Visa
V
|
+$4.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.77M |
| 5 |
PENN Entertainment
PENN
|
+$3.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$3.39M |
| 2 |
JD.com
JD
|
+$1.07M |
| 3 |
Uber
UBER
|
+$754K |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$452K |
Sector Composition
| 1 | Utilities | 14.2% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Communication Services | 10.23% |
| 4 | Technology | 8.86% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares Russell 2000 ETF
IWM
$82.2B
| $33.4M | 20.21% |
+150,000
| New | +$33.9M |
|
|
2
PG&E
PCG
$38.1B
| $20.8M | 12.63% |
+1,717,168
| New | +$20.1M |
|
|
3
CALL
Alibaba
BABA
$276B
| $17.8M | 10.79% |
+150,000
| New | +$21.8M |
|
|
4
Alibaba
BABA
$276B
| $8.02M | 4.86% |
+67,500
| New | +$9.83M |
|
|
5
CALL
Uber
UBER
$147B
| $6.29M | 3.81% |
+150,000
| New | +$6.47M |
|
6
Warner Bros
WBD
$67.4B
| $5.39M | 3.26% |
228,900
+100,000
| +78% | +$2.49M |
|
7
CALL
KraneShares CSI China Internet ETF
KWEB
$5.32B
| $4.96M | 3.01% |
+136,000
| New | +$6.26M |
|
|
8
Visa
V
$682B
| $4.44M | 2.69% |
+20,500
| New | +$4.4M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $3.31M | 2% |
+109,500
| New | +$3.77M |
|
|
10
KraneShares CSI China Internet ETF
KWEB
$5.32B
| $3.1M | 1.88% |
85,000
| – | – |
|
11
Baidu
BIDU
$36.5B
| $2.98M | 1.8% |
+20,000
| New | +$3.12M |
|
|
AYX
12
DELISTED
Alteryx Inc
AYX
| $2.9M | 1.76% |
48,000
+38,000
| +380% | +$2.62M |
|
|
13
PENN Entertainment
PENN
$2.75B
| $2.85M | 1.73% |
+55,000
| New | +$3.33M |
|
14
CALL
Royal Caribbean
RCL
$77B
| $2.69M | 1.63% |
+35,000
| New | +$2.84M |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $2.65M | 1.61% |
+12,500
| New | +$2.47M |
|
16
Vistra
VST
$52.4B
| $2.39M | 1.45% |
+105,000
| New | +$2.11M |
|
17
StoneCo
STNE
$2.71B
| $2.11M | 1.28% |
+125,000
| New | +$3.17M |
|
|
18
JD.com
JD
$40B
| $2.07M | 1.25% |
29,500
-13,500
| -31% | -$1.07M |
|
19
PagSeguro Digital
PAGS
$2.53B
| $1.78M | 1.08% |
+67,983
| New | +$2.21M |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $1.76M | 1.07% |
26,441
+21,441
| +429% | +$1.47M |
|
21
United Airlines
UAL
$37.5B
| $1.64M | 0.99% |
+37,500
| New | +$1.74M |
|
22
Expedia Group
EXPE
$32.3B
| $1.63M | 0.98% |
+9,000
| New | +$1.53M |
|
23
GoodRx Holdings
GDRX
$1.06B
| $1.62M | 0.98% |
+49,505
| New | +$1.99M |
|
|
OPTU
24
Optimum Communications Inc
OPTU
$337M
| $1.54M | 0.93% |
+95,000
| New | +$1.61M |
|
25
Boeing
BA
$169B
| $1.51M | 0.91% |
+7,500
| New | +$1.58M |
|
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Nokota Management's Q4 2021 Portfolio in Review
As of Q4 2021, Nokota Management held 68 positions worth $165M, up 861% from $17.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Nokota Management deployed $164M of net new capital in Q4 2021, opening 58 new positions and adding to 4 existing holdings. Its largest new stake was PG&E: 1,717,168 shares worth $20.8M.
By sector, the portfolio is most concentrated in Utilities at 14% of assets, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was JD.com, an estimated $1.07M trimmed.
- Nokota Management's largest Q4 2021 buy was PG&E: 1,717,168 shares worth $20.8M.
- Nokota Management added most to Alteryx Inc in Q4 2021, an estimated $2.62M increase.
- Nokota Management's biggest Q4 2021 reduction was JD.com, cutting an estimated $1.07M.
- Nokota Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $3.39M.
- Nokota Management's ten largest holdings make up 65% of its $165M portfolio in Q4 2021.
- Nokota Management opened 58 new positions and closed 3 in Q4 2021.
- Nokota Management's portfolio value rose 861% quarter-over-quarter to $165M.
Based on Nokota Management's 13F filing for Q4 2021, filed 14 Feb 2022.