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NCM

Narwhal Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+28.39%
3 Year Est. Return
+93.85%
5 Year Est. Return
+119.75%
10 Year Est. Return
+391.36%
AUM
$792M
AUM Growth
+$52.9M
Cap. Flow
+$13.2M
Cap. Flow %
1.67%
Top 10 Hldgs %
37.58%
Holding
175
New
14
Increased
59
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.02M
2
IAU icon
iShares Gold Trust
IAU
+$2.22M
3
NOV icon
NOV
NOV
+$1.34M
4
DIS icon
Walt Disney
DIS
+$1.13M
5
IS
ironSource Ltd.
IS
+$807K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.37M
2
KSU
Kansas City Southern
KSU
+$3.52M
3
NVS icon
Novartis
NVS
+$1.31M
4
SBUX icon
Starbucks
SBUX
+$992K
5
PTON icon
Peloton Interactive
PTON
+$963K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 10.1%
3 Healthcare 9.74%
4 Communication Services 9.69%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
151
DELISTED
World Wrestling Entertainment
WWE
$204K 0.03%
3,517
-2,589
-42% -$147K
VONE icon
152
Vanguard Russell 1000 ETF
VONE
$8.58B
$202K 0.03%
+1,011
New +$197K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$200K 0.03%
+5,450
New +$199K
FCT
154
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$193K 0.02%
15,165
-2,165
-12% -$26.9K
BGIO
155
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$186K 0.02%
20,000
-500
-2% -$4.66K
RIG icon
156
CALL
Transocean
RIG
$5.82B
$152K 0.02%
85,000
+50,000
+143% +$190K
GE icon
157
CALL
GE Aerospace
GE
$384B
$150K 0.02%
8,025
– –
NIM icon
158
Nuveen Select Maturities Municipal Fund
NIM
$117M
$146K 0.02%
13,275
-2,083
-14% -$22.5K
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$145K 0.02%
338
-218
-39% -$91K
FFAIW
160
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$140K 0.02%
35,000
-30,000
-46% -$80.4K
SPY icon
161
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$138K 0.02%
+20,000
New +$8.35M
BFIIW
162
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$110K 0.01%
49,000
– –
HIMS.WS
163
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
$101K 0.01%
30,000
– –
XXII
164
22nd Century Group
XXII
$1.48M
– –
0
– –
KMI icon
165
CALL
Kinder Morgan
KMI
$68.7B
$53K 0.01%
44,000
+14,000
+47% +$250K
PIPP.WS
166
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$35K ﹤0.01%
29,000
– –
CNI icon
167
CALL
Canadian National Railway
CNI
$76.6B
$30K ﹤0.01%
+80,000
New +$8.83M
OCA.WS
168
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$20K ﹤0.01%
20,000
– –
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-828
Closed -$212K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,035
Closed -$230K
NOK icon
171
Nokia
NOK
$52.3B
– –
-21,000
Closed -$83K
OKTA icon
172
Okta
OKTA
$25.8B
– –
-1,589
Closed -$350K
VTWO icon
173
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-2,252
Closed -$201K
TBA
174
DELISTED
Thoma Bravo Advantage
TBA
– –
-75,039
Closed -$784K
DMYD.WS
175
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
– –
-15,000
Closed -$63K
3 4 5 6
7

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SIM
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CHAM
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HTI
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SWP
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L7C
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WBC
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Narwhal Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Narwhal Capital Management held 175 positions worth $792M, up 7.2% from $739M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Narwhal Capital Management's Q2 2021 filing shows 14 new, 59 increased, 65 reduced and 7 closed positions. Its largest new stake was NOV: 86,013 shares worth $1.32M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.37M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Narwhal Capital Management's largest Q2 2021 buy was NOV: 86,013 shares worth $1.32M.
  • Narwhal Capital Management added most to Nike in Q2 2021, an estimated $4.02M increase.
  • Narwhal Capital Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.37M.
  • Narwhal Capital Management fully exited Thoma Bravo Advantage in Q2 2021, selling an estimated $784K.
  • Narwhal Capital Management's ten largest holdings make up 38% of its $792M portfolio in Q2 2021.
  • Narwhal Capital Management opened 14 new positions and closed 7 in Q2 2021.
  • Narwhal Capital Management's portfolio value rose 7.2% quarter-over-quarter to $792M.

Based on Narwhal Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.