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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
EGLE
51
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $455K | 0.28% |
+10,000
| New | +$426K |
|
52
Vroom Inc
VRM
$36.8M
| $444K | 0.27% |
+514
| New | +$692K |
|
53
Paysafe
PSFE
$419M
| $365K | 0.22% |
+7,775
| New | +$520K |
|
54
Snowflake
SNOW
$95.1B
| $339K | 0.21% |
+1,000
| New | +$348K |
|
55
Goodyear
GT
$2.08B
| $314K | 0.19% |
+14,710
| New | +$305K |
|
56
Brinker International
EAT
$8.36B
| $311K | 0.19% |
+8,500
| New | +$351K |
|
|
LTCH
57
DELISTED
Latch, Inc. Common Stock
LTCH
| $265K | 0.16% |
+35,000
| New | +$309K |
|
58
Roblox
RBLX
$38.1B
| $258K | 0.16% |
+2,500
| New | +$243K |
|
|
PLAN
59
DELISTED
Anaplan, Inc.
PLAN
| $229K | 0.14% |
+5,000
| New | +$276K |
|
60
NRG Energy
NRG
$27.6B
| $215K | 0.13% |
+5,000
| New | +$196K |
|
61
Robinhood
HOOD
$89.1B
| $178K | 0.11% |
+10,000
| New | +$308K |
|
62
PureCycle Technologies
PCT
$1.22B
| $144K | 0.09% |
+15,000
| New | +$181K |
|
|
FTCV
63
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $112K | 0.07% |
+11,252
| New | +$115K |
|
64
Compass
COMP
$8.77B
| $91K | 0.06% |
+10,000
| New | +$109K |
|
|
LOGC
65
DELISTED
ContextLogic
LOGC
| $87K | 0.05% |
+931
| New | +$123K |
|
|
66
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-10,000
| Closed | -$3.39M |
|
|
67
Uber
UBER
$147B
| – | – |
-17,500
| Closed | -$754K |
|
|
68
State Street SPDR S&P Retail ETF
XRT
$374M
| – | – |
-5,000
| Closed | -$452K |
|
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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.