Nishkama Capital, LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$438.0B
Holdings
35
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TWTRUSDTWITTER INC | 1,014,374 | $69.8B | 15.94% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 120,000 | $51.4B | 11.73% | Put |
| 3 | TLTISHARES TR | 266,000 | $38.4B | 8.77% | Put |
| 4 | IWMISHARES TR | 158,400 | $36.3B | 8.29% | Put |
| 5 | DAYCERIDIAN HCM HLDG INC | 318,443 | $30.5B | 6.97% | |
| 6 | FOURSHIFT4 PMTS INC | 280,350 | $26.3B | 6.00% | |
| 7 | —AVID TECHNOLOGY INC | 579,411 | $22.7B | 5.18% | |
| 8 | OUTOUTFRONT MEDIA INC | 902,400 | $21.7B | 4.95% | |
| 9 | AMZNAMAZON COM INC | 5,400 | $18.6B | 4.24% | |
| 10 | —HOUGHTON MIFFLIN HARCOURT CO | 1,349,478 | $14.9B | 3.40% | |
| 11 | CLSEURCELESTICA INC | 1,398,045 | $11.0B | 2.51% | |
| 12 | FLEXFLEX LTD | 559,772 | $10.0B | 2.28% | |
| 13 | CSTMCONSTELLIUM SE | 481,896 | $9.1B | 2.08% | |
| 14 | MGNIMAGNITE INC | 259,848 | $8.8B | 2.01% | |
| 15 | GOOGLALPHABET INC | 3,356 | $8.2B | 1.87% | |
| 16 | ADIANALOG DEVICES INC | 39,358 | $6.8B | 1.55% | |
| 17 | —KRATON CORP | 203,826 | $6.6B | 1.50% | |
| 18 | BPOPPOPULAR INC | 83,295 | $6.3B | 1.43% | |
| 19 | BNEDBARNES & NOBLE ED INC | 863,947 | $6.2B | 1.42% | |
| 20 | NFLXNETFLIX INC | 8,995 | $4.8B | 1.08% | |
| 21 | FLWS1 800 FLOWERS COM INC | 142,531 | $4.5B | 1.04% | |
| 22 | DESPDESPEGAR COM CORP | 328,229 | $4.3B | 0.99% | |
| 23 | ATDALLEGHENY TECHNOLOGIES INC | 149,809 | $3.1B | 0.71% | |
| 24 | PAYOPAYONEER GLOBAL INC | 298,762 | $3.1B | 0.71% | |
| 25 | GNTXGENTEX CORP | 72,730 | $2.4B | 0.55% | |
| 26 | ABNBAIRBNB INC | 11,800 | $1.8B | 0.41% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 7,200 | $1.6B | 0.37% | |
| 28 | COMPCOMPASS INC | 122,080 | $1.6B | 0.37% | |
| 29 | ESTCELASTIC N V | 10,590 | $1.5B | 0.35% | |
| 30 | HWMHOWMET AEROSPACE INC | 41,726 | $1.4B | 0.33% | |
| 31 | TWLOTWILIO INC | 2,897 | $1.1B | 0.26% | |
| 32 | —AJAX I | 99,477 | $991.0M | 0.23% | |
| 33 | CA8ACACI INTL INC | 3,200 | $816.0M | 0.19% | |
| 34 | CSGPCOSTAR GROUP INC | 8,440 | $699.0M | 0.16% | |
| 35 | —BOWX ACQUISITION CORP | 50,944 | $586.0M | 0.13% |