Numen Capital
Latest statistics and disclosures from Numen Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Tiffany & Co., APD, PLUG, Kensington Cap Acquisition C, FCEL, and represent 99.21% of Numen Capital's stock portfolio.
- Added to shares of these 4 stocks: APD, Kensington Cap Acquisition C, Gulfport Energy Corporation, Tesla Motors Inc cmn.
- Started 2 new stock positions in Kensington Cap Acquisition C, Gulfport Energy Corporation.
- Reduced shares in these 3 stocks: Tiffany & Co., PLUG, FCEL.
- Numen Capital was a net seller of stock by $-3.4M.
- Numen Capital has $14M in assets under management (AUM), dropping by -16.00%.
- Central Index Key (CIK): 0001695648
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Portfolio Holdings for Numen Capital
Numen Capital holds 9 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tiffany & Co. | 63.1 | $8.5M | -22% | 74k | 115.86 |
|
| Air Products & Chemicals (APD) | 16.7 | $2.3M | +100% | 7.6k | 297.88 |
|
| Plug Power (Principal) (PLUG) | 14.9 | $2.0M | -45% | 149k | 13.41 |
|
| Kensington Cap Acquisition C (Principal) | 3.6 | $489k | NEW | 29k | 16.75 |
|
| Fuelcell Energy (Principal) (FCEL) | 0.9 | $115k | -88% | 54k | 2.15 |
|
| Gulfport Energy Corporation | 0.3 | $46k | NEW | 87k | 0.53 |
|
| Uber Technologies Put Put Option (Principal) | 0.2 | $30k | 750.00 | 40.00 |
|
|
| Netflix Put Put Option (Principal) | 0.2 | $21k | 170.00 | 123.53 |
|
|
| Tesla Put Put Option (Principal) | 0.1 | $10k | +400% | 190.00 | 52.63 |
|
Past Filings by Numen Capital
SEC 13F filings are viewable for Numen Capital going back to 2016
- Numen Capital 2020 Q3 filed Nov. 16, 2020
- Numen Capital 2020 Q2 filed Aug. 11, 2020
- Numen Capital 2020 Q1 filed May 15, 2020
- Numen Capital 2019 Q4 filed Feb. 13, 2020
- Numen Capital 2019 Q3 filed Nov. 12, 2019
- Numen Capital 2019 Q2 filed Aug. 12, 2019
- Numen Capital 2019 Q1 filed May 7, 2019
- Numen Capital 2018 Q4 filed Feb. 6, 2019
- Numen Capital 2018 Q3 filed Oct. 31, 2018
- Numen Capital 2018 Q2 filed Aug. 3, 2018
- Numen Capital 2018 Q1 filed May 11, 2018
- Numen Capital 2017 Q4 filed Feb. 12, 2018
- Numen Capital 2017 Q3 filed Nov. 9, 2017
- Numen Capital 2017 Q2 filed Aug. 11, 2017
- Numen Capital 2017 Q1 filed May 15, 2017
- Numen Capital 2016 Q4 filed Feb. 14, 2017