Noked Capital: Best Performing Hedge Fund in 2019 Q3?
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Noked Capital manages several hedge funds specializing in publicly traded equities and debt, with a focus on distressed bonds. Founded in November 2013 by Roy Vermus and Shlomi Bracha, both seasoned professionals in the Israeli capital markets, the firm also launched Noked Opportunity, a multi-strategy hedge fund targeting Israeli stocks and bonds, in the same year.
Mr. Roy Vermus serves as Managing Partner at Noked Capital. He holds positions on the Board of Directors at The Davidoff Group Ltd. and Noked Israel Ltd., leveraging over 23 years of experience in analysis, investment management, activism, and debt restructuring. Prior to founding the fund, Mr. Vermus held the roles of Chief Executive Officer at Psagot Investment House (2006-2010) and Chief Executive Officer of Psagot Mutual Funds (2003-2010), overseeing significant debt settlements during his tenure. He earned his bachelor's degree in economics, sociology, and anthropology from the Hebrew University of Jerusalem and completed an MBA at Bar Ilan University.
Noked Capital reported managing $372,084,000 in 13F securities for Q1 2024, with a significant concentration of 79.78% in their top 10 holdings. Their largest position is in Microsoft Corp., with 160,000 shares held.
