NISHKAMA CAPITAL, LLC

https://www.linkedin.com/company/nishkama-capital-llc • DORADO, PR • Investment Advisor • Hedge Fund How do I update this listing?

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Nishkama Capital is based out of Dorado. Nishkama Capital is a hedge fund with 10 clients and discretionary assets under management (AUM) of $792,098,544 (Form ADV from 2022-04-28). Their last reported 13F filing for Q1 2022 included $352,412,000 in managed 13F securities and a top 10 holdings concentration of 79.28%. Nishkama Capital's largest holding is Flextronics International Inc. with shares held of 4,246,816. Nishkama Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 14 13F filings

03/31/2022

13F Activity

  • Market Value $352.412 Million
  • Prior Market Value $405.601 Million
  • New Purchases9 stocks
  • Additional Purchases10 stocks
  • Sold out of16 stocks
  • Reduced holdings in8 stocks
  • Top 10 Holdings % 79.28 %
  • Turnover % [1]:92.59%
  • Turnover Alt % [2]: 38.41 %
  • Time Held Top20:1.70 quarters
  • Time Held Top10:1.40 quarters
  • Time Held All:3.11 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-05-16

Performance for Q1 2022: -22.17%
Performance Last 4 Quarters: -26.29%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

NISHKAMA CAPITAL LLC
Classified as Hedge Fund

  
Business Phone: 6466193629
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 7
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees,DATA SERVICE FEES
Amount of client funds and securities:
Total Number of Clients: 10
Amount of client funds and securities by related persons: 196,037,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

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WhaleScore history for NISHKAMA CAPITAL, LLC

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