Noked Capital

About

Portfolio

Q&A

What is Noked Capital's primary investment focus?

Noked Capital specializes in publicly tradable equities and debt, including distressed bonds, with a significant focus on the Israeli capital markets.

When was Noked Capital founded and by whom?

Noked Capital was founded in November 2013 by Roy Vermus and Shlomi Bracha.

What is Noked Capital's investment thesis?

Noked Capital's investment process is based on fundamental, bottom-up analysis of asset prices, coupled with hedging strategies to enhance the risk-reward ratio for various positions.

What is Noked Capital's total Assets Under Management (AUM)?

Noked Capital has a total AUM of $946,131,000.

Which funds does Noked Capital manage?

Noked Capital manages several funds, including Noked Opportunity (2013), Noked Equity (2016), Noked Long (2017), and Noked Bonds (2018).

In which geographies does Noked Capital prefer to invest?

Noked Capital prefers to invest in Israel and globally.

What are the preferred sectors for Noked Capital's investments?

Noked Capital's preferred sectors for investment are Technology, Healthcare, and Consumer Cyclical.

Who are the Managing Partners at Noked Capital?

The Managing Partners at Noked Capital include Roy Vermus, Shlomi Bracha, Shay Itzhaki, Hagai Badash, Ronen Gershon, and Gilad Shamir.