Equal-WT
WhaleScore 2.0
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Nishkama Capital is based out of Dorado. Nishkama Capital is a hedge fund with 9 clients and discretionary assets under management (AUM) of $729,952,312 (Form ADV from 2023-05-12). Their last reported 13F filing for Q4 2023 included $519,241,104 in managed 13F securities
and a top 10 holdings concentration of 57.58%. Nishkama Capital's largest holding is iShares Russell 2000 ETF-iShares Russell 2000 ETF with shares held of 285,000. Whalewisdom has at least 21 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IWM iShares Russell 2000 (PUT) | 11.02% |
AMZN Amazon.com Inc. | 6.52% |
XLI The Industrial Selec (PUT) | 4.83% |
CFLT Confluent Inc | 4.36% |
FLEX Flextronics Internat | 4.11% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
AKAM Akamai Technologies | 6.64% |
SMTC Semtech Corp | 6.4% |
MU Micron Technology, I | 5.94% |
DPZ Dominos Pizza Inc | 5.9% |
AYX Alteryx Inc | 5.81% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IWM iShares Russell 2000 | 11.02% |
AKAM Akamai Technologies | 9.14% |
AMZN Amazon.com Inc. | 6.52% |
FLEX Flextronics Internat | 5.93% |
PINS Pinterest Inc | 4.85% |
2023-12-31
13F Activity
Market Value | $0.52b, Prior: $306m |
New Purchases | 52 stocks |
Added To | 7 stocks |
Sold out of | 17 stocks |
Reduced holdings in | 11 stocks |
Top 10 Holdings % | 57.58% |
Turnover %[1] | 98.57% |
Turnover Alt %[2] | 35.81% |
Time Held Top 20 | 1.25 quarters |
Time Held Top 10 | 0.5 quarters |
Time Held All | 1.27 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.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31