Nishkama Capital as of Dec. 31, 2020
Portfolio Holdings for Nishkama Capital
Nishkama Capital holds 42 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg Brclys Put Option (JNK) | 14.9 | $79M | 727k | 108.94 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 14.2 | $76M | 480k | 157.73 | |
| Flex Ord (FLEX) | 10.6 | $56M | 3.1M | 17.98 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 9.6 | $51M | 136k | 373.88 | |
| Gartner (IT) | 5.8 | $31M | 192k | 160.19 | |
| Amazon (AMZN) | 3.4 | $18M | 5.6k | 3256.96 | |
| Constellium Se Cl A Shs (CSTM) | 3.1 | $17M | 1.2M | 13.99 | |
| 3.1 | $16M | 304k | 54.15 | ||
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 2.5 | $13M | 150k | 87.30 | |
| Celestica Sub Vtg Shs | 2.2 | $12M | 1.5M | 8.07 | |
| Arconic | 2.0 | $11M | 352k | 29.80 | |
| Coupa Software | 2.0 | $11M | 31k | 338.92 | |
| Workday Cl A (WDAY) | 1.9 | $10M | 42k | 239.62 | |
| Facebook Cl A (META) | 1.9 | $10M | 37k | 273.17 | |
| Pinterest Cl A (PINS) | 1.8 | $9.4M | 143k | 65.90 | |
| Allegheny Technologies Incorporated (ATI) | 1.5 | $8.2M | 492k | 16.77 | |
| Groupon Com New (GRPN) | 1.5 | $7.8M | 205k | 38.00 | |
| Tripadvisor (TRIP) | 1.3 | $7.1M | 247k | 28.78 | |
| Despegar Com Corp Ord Shs (DESP) | 1.3 | $7.0M | 549k | 12.81 | |
| Shift4 Pmts Cl A (FOUR) | 1.3 | $7.0M | 93k | 75.40 | |
| Avid Technology | 1.3 | $6.9M | 432k | 15.87 | |
| Walt Disney Company (DIS) | 1.3 | $6.7M | 37k | 181.18 | |
| Hmh Holdings | 1.2 | $6.5M | 2.0M | 3.33 | |
| Bottomline Technologies | 1.2 | $6.4M | 121k | 52.74 | |
| Frontdoor (FTDR) | 1.2 | $6.4M | 127k | 50.21 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 1.2 | $6.3M | 276k | 22.82 | |
| Uber Technologies (UBER) | 1.2 | $6.2M | 122k | 51.00 | |
| Magnite Ord (MGNI) | 0.9 | $4.6M | 149k | 30.71 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.4M | 20k | 222.40 | |
| Kraton Performance Polymers | 0.6 | $3.4M | 122k | 27.79 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.5 | $2.8M | 76k | 37.12 | |
| Outfront Media (OUT) | 0.4 | $2.4M | 122k | 19.56 | |
| General Electric Company | 0.4 | $2.4M | 220k | 10.80 | |
| Howmet Aerospace (HWM) | 0.3 | $1.7M | 60k | 28.54 | |
| CoStar (CSGP) | 0.3 | $1.6M | 1.7k | 924.23 | |
| Visa Com Cl A (V) | 0.3 | $1.6M | 7.2k | 218.75 | |
| Mountain Crest Acquisition C | 0.2 | $1.3M | 121k | 10.51 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.2 | $1.2M | 36k | 34.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $789k | 450.00 | 1753.33 | |
| NCR Corporation (VYX) | 0.1 | $789k | 21k | 37.57 | |
| Equinix (EQIX) | 0.1 | $786k | 1.1k | 714.55 | |
| CMC Materials | 0.1 | $394k | 2.6k | 151.42 |
