Nexwave Capital Partners 13F annual report
Nexwave Capital Partners is an investment fund managing more than $43.2 million ran by Daniel Kramer. There are currently 40 companies in Mr. Kramer’s portfolio. The largest investments include Vici Pptys Inc and Essex Ppty Tr Inc, together worth $7.47 million.
$43.2 million Assets Under Management (AUM)
As of 3rd February 2022, Nexwave Capital Partners’s top holding is 144,835 shares of Vici Pptys Inc currently worth over $4.36 million and making up 10.1% of the portfolio value.
In addition, the fund holds 8,820 shares of Essex Ppty Tr Inc worth $3.11 million.
The third-largest holding is Healthcare Tr Amer Inc worth $3.08 million and the next is Ishares Tr worth $5.32 million, with 63,718 shares owned.
Currently, Nexwave Capital Partners's portfolio is worth at least $43.2 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Nexwave Capital Partners
The Nexwave Capital Partners office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Daniel Kramer serves as the CFO at Nexwave Capital Partners.
Recent trades
In the most recent 13F filing, Nexwave Capital Partners revealed that it had opened a new position in
Healthcare Tr Amer Inc and bought 92,325 shares worth $3.08 million.
The investment fund also strengthened its position in Vici Pptys Inc by buying
59,835 additional shares.
This makes their stake in Vici Pptys Inc total 144,835 shares worth $4.36 million.
On the other hand, there are companies that Nexwave Capital Partners is getting rid of from its portfolio.
Nexwave Capital Partners closed its position in Ishares Tr on 10th February 2022.
It sold the previously owned 8,500 shares for $1.11 million.
Daniel Kramer also disclosed a decreased stake in Essex Ppty Tr Inc by 0.6%.
This leaves the value of the investment at $3.11 million and 8,820 shares.
One of the smallest hedge funds
The two most similar investment funds to Nexwave Capital Partners are Central Square Management and Polaris Venture Management Co. Vi, L.L.C. They manage $43.2 million and $43.1 million respectively.
Daniel Kramer investment strategy
Nexwave Capital Partners’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Real Estate — making up 12.3% of
the total portfolio value.
The fund focuses on investments in the United States as
37.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 5.0% of the portfolio.
The average market cap of the portfolio companies is close to $398 billion.
The complete list of Nexwave Capital Partners trades based on 13F SEC filings
These positions were updated on February 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vici Pptys Inc |
70.39%
144,835
|
$4,361,000 | 10.09% |
| Essex Ppty Tr Inc |
56.59%
8,820
|
$3,107,000 | 7.19% |
| Healthcare Tr Amer Inc |
Opened
92,325
|
$3,083,000 | 7.14% |
| Ishares Tr |
13.52%
63,718
|
$5,315,000 | 12.30% |
| Douglas Emmett Inc |
No change
60,000
|
$2,010,000 | 4.65% |
| UDR Inc |
69.36%
31,804
|
$1,908,000 | 4.42% |
| Marriott Intl Inc New |
No change
9,252
|
$1,529,000 | 3.54% |
| Apple Inc |
17.23%
8,546
|
$1,517,000 | 3.51% |
| Physicians Rlty Tr |
Opened
74,649
|
$1,406,000 | 3.25% |
| Apartment Income REIT Corp. |
No change
25,485
|
$1,393,000 | 3.22% |
| National Retail Properties I |
No change
26,944
|
$1,295,000 | 3.00% |
| Spdr Ser Tr |
No change
17,000
|
$1,204,000 | 2.79% |
| Vanguard Whitehall Fds |
No change
10,255
|
$1,150,000 | 2.66% |
| Ishares Tr |
Closed
8,500
|
$1,108,000 | |
| VanEck ETF Trust |
Opened
5,700
|
$1,054,000 | 2.44% |
| Amazon.com Inc. |
23.67%
303
|
$1,010,000 | 2.34% |
| Spdr Ser Tr |
Closed
19,000
|
$818,000 | |
| Equity Residential |
93.14%
8,871
|
$803,000 | 1.86% |
| Morgan Stanley |
28.62%
8,000
|
$785,000 | 1.82% |
| Blackstone Mtg Tr Inc |
Opened
24,238
|
$742,000 | 1.72% |
| Expedia Group Inc |
45.98%
4,000
|
$723,000 | 1.67% |
| Spirit Rlty Cap Inc New |
12.02%
13,983
|
$674,000 | 1.56% |
| Global X Fds |
6.78%
12,380
|
$667,000 | 1.54% |
| Kimco Rlty Corp |
No change
26,400
|
$651,000 | 1.51% |
| Snap Inc |
Opened
13,150
|
$618,000 | 1.43% |
| Sun Cmntys Inc |
Opened
2,900
|
$609,000 | 1.41% |
| Airbnb, Inc. |
11.05%
3,622
|
$603,000 | 1.40% |
| Exchange Traded Concepts Tr |
No change
12,600
|
$541,000 | 1.25% |
| Alexandria Real Estate Eq In |
Opened
2,350
|
$524,000 | 1.21% |
| Citigroup Inc |
68.58%
8,252
|
$498,000 | 1.15% |
| Disney Walt Co |
Opened
3,104
|
$481,000 | 1.11% |
| Select Sector Spdr Tr |
Closed
11,047
|
$405,000 | |
| Microsoft Corporation |
No change
1,191
|
$401,000 | 0.93% |
| Blackstone Inc |
Opened
2,904
|
$376,000 | 0.87% |
| Healthcare Rlty Tr |
Opened
11,420
|
$361,000 | 0.84% |
| Jetblue Awys Corp |
Closed
19,800
|
$332,000 | |
| Mgm Growth Pptys Llc |
91.96%
7,461
|
$305,000 | 0.71% |
| Spdr S&p 500 Etf Tr |
0.35%
575
|
$273,000 | 0.63% |
| JPMorgan Chase & Co. |
No change
1,610
|
$255,000 | 0.59% |
| NVIDIA Corp |
Opened
802
|
$236,000 | 0.55% |
| Block Inc |
Opened
1,454
|
$235,000 | 0.54% |
| Owl Rock Capital Corp |
Opened
16,425
|
$233,000 | 0.54% |
| Golub Cap Bdc Inc |
Opened
13,146
|
$203,000 | 0.47% |
| ViewRay Inc. |
Opened
12,000
|
$66,000 | 0.15% |
| No transactions found | |||
| Showing first 500 out of 44 holdings | |||
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