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Next Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
-15.68%
1 Year Est. Return
+11.54%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$10.5M
Cap. Flow
+$16.1M
Cap. Flow %
11.7%
Top 10 Hldgs %
42.04%
Holding
129
New
12
Increased
60
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$2.87M
2
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$2.55M
3
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$2.11M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M

Top Sells

Rank Stock Value
1
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.43M
2
IYE icon
iShares US Energy ETF
IYE
+$1.71M
3
XOM icon
ExxonMobil
XOM
+$1.02M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$619K
5
RIV
RiverNorth Opportunities Fund
RIV
+$418K

Sector Composition

Rank Sector Weight
1 Financials 10.47%
2 Technology 5.18%
3 Consumer Discretionary 4.24%
4 Healthcare 3.82%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
101
ARK Genomic Revolution ETF
ARKG
$1.54B
$211K 0.15%
6,716
– –
IYE icon
102
iShares US Energy ETF
IYE
$1.69B
$209K 0.15%
5,500
-40,153
-88% -$1.71M
PCRX icon
103
Pacira BioSciences
PCRX
$1.05B
$204K 0.15%
3,503
+3
+0.1% +$197
BXSL icon
104
Blackstone Secured Lending
BXSL
$5.43B
$201K 0.15%
+8,526
New +$221K
ZGN icon
105
Zegna
ZGN
$4.02B
$192K 0.14%
18,275
– –
BRMK
106
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$191K 0.14%
28,597
– –
SGFY
107
DELISTED
Signify Health, Inc.
SGFY
$191K 0.14%
13,893
– –
BRT
108
BRT Apartments
BRT
$284M
$152K 0.11%
+7,110
New +$157K
NVG icon
109
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$141K 0.1%
10,818
– –
RC
110
Ready Capital
RC
$261M
$134K 0.1%
11,113
– –
ADSE icon
111
ADS-TEC Energy
ADSE
$900M
$122K 0.09%
18,415
– –
CNVS icon
112
Cineverse
CNVS
$56.4M
$6K ﹤0.01%
654
– –
CLX icon
113
Clorox
CLX
$12.1B
– –
-1,500
Closed -$209K
HCA icon
114
HCA Healthcare
HCA
$92.8B
– –
-1,000
Closed -$251K
MGM icon
115
MGM Resorts International
MGM
$11.8B
– –
-5,750
Closed -$241K
MO icon
116
Altria Group
MO
$125B
– –
-4,576
Closed -$239K
NET icon
117
Cloudflare
NET
$93.7B
– –
-2,370
Closed -$284K
NFLX icon
118
Netflix
NFLX
$301B
– –
-7,570
Closed -$284K
PINS icon
119
Pinterest
PINS
$13.6B
– –
-8,370
Closed -$206K
RIV
120
RiverNorth Opportunities Fund
RIV
$308M
– –
-26,179
Closed -$418K
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-8,058
Closed -$204K
SPOT icon
122
Spotify
SPOT
$105B
– –
-1,500
Closed -$227K
XOM icon
123
ExxonMobil
XOM
$634B
– –
-12,303
Closed -$1.02M
JRO
124
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-239,494
Closed -$2.43M
1 2 3 4
5

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Next Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Next Capital Management held 129 positions worth $138M, down 7.1% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Next Capital Management deployed $16.1M of net new capital in Q2 2022, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Blackstone Long-Short Credit Income Fund: 229,604 shares worth $2.64M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $1.71M trimmed.

  • Next Capital Management's largest Q2 2022 buy was Blackstone Long-Short Credit Income Fund: 229,604 shares worth $2.64M.
  • Next Capital Management added most to Apollo Senior Floating Rate Fund Inc. in Q2 2022, an estimated $2.11M increase.
  • Next Capital Management's biggest Q2 2022 reduction was iShares US Energy ETF, cutting an estimated $1.71M.
  • Next Capital Management fully exited Nuveen Floating Rate Income Opportunty Fund in Q2 2022, selling an estimated $2.43M.
  • Next Capital Management's ten largest holdings make up 42% of its $138M portfolio in Q2 2022.
  • Next Capital Management opened 12 new positions and closed 13 in Q2 2022.
  • Next Capital Management's portfolio value fell 7.1% quarter-over-quarter to $138M.

Based on Next Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.