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Nitorum Capital Portfolio holdings

AUM $114M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+17.21%
3 Year Est. Return
+55.08%
5 Year Est. Return
+47.13%
10 Year Est. Return
+329.47%
AUM
$2.02B
AUM Growth
-$559M
Cap. Flow
-$734M
Cap. Flow %
-36.29%
Top 10 Hldgs %
53.99%
Holding
45
New
12
Increased
2
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
PSFE icon
Paysafe
PSFE
+$67.5M
2
WPF
Foley Trasimene Acquisition Corp.
WPF
+$40.7M
3
CERN
Cerner Corp
CERN
+$39.3M
4
MSM icon
MSC Industrial Direct
MSM
+$31.1M
5
MSDAU
MSD Acquisition Corp. Unit
MSDAU
+$30.1M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$101M
2
CLGX
Corelogic, Inc.
CLGX
+$98.5M
3
PYPL icon
PayPal
PYPL
+$92.6M
4
MLM icon
Martin Marietta Materials
MLM
+$74.8M
5
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$63.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.62%
2 Financials 15.63%
3 Technology 15.19%
4 Industrials 10.01%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
26
Electronic Arts
EA
$53B
$35.5M 1.76%
262,400
-114,997
-30% -$15.9M
MSM icon
27
MSC Industrial Direct
MSM
$6.89B
$32.9M 1.62%
+364,600
New +$31.1M
MSDAU
28
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$30.4M 1.5%
+3,000,000
New +$30.1M
CALY
29
Callaway Golf Company
CALY
$3.32B
$28.1M 1.39%
1,050,000
-1,009,300
-49% -$28.6M
ASZ.U
30
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$25.5M 1.26%
+2,541,700
New +$25.8M
AUS.U
31
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$13.4M 0.66%
+1,330,300
New +$13.5M
PSFE.WS
32
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$10.6M 0.52%
+2,450,000
New +$10.6M
CIT
33
DELISTED
CIT Group Inc.
CIT
$9.03M 0.45%
+175,261
New +$7.86M
LSXMK
34
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.34M 0.31%
185,444
– –
BKI
35
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.67M 0.18%
49,543
– –
CRCT icon
36
Cricut
CRCT
$984M
$2.97M 0.15%
+150,000
New +$2.77M
WPF.WS
37
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$2.01M 0.1%
+1,253,448
New +$2.77M
SST icon
38
System1
SST
$14.3M
$693K 0.03%
+6,960
New +$742K
CLGX
39
DELISTED
Corelogic, Inc.
CLGX
$666K 0.03%
8,410
-1,235,667
-99% -$98.5M
CPRT icon
40
Copart
CPRT
$27B
– –
-1,592,532
Closed -$50.7M
HAE icon
41
Haemonetics
HAE
$3.89B
– –
-402,100
Closed -$47.7M
IT icon
42
Gartner
IT
$10.1B
– –
-332,094
Closed -$53.2M
ROK icon
43
Rockwell Automation
ROK
$53.4B
– –
-218,476
Closed -$54.8M
WPF.U
44
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-3,760,344
Closed -$44.7M
BFT.U
45
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-3,750,000
Closed -$63.8M
1
2

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KF
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QGA
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TIM
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Nitorum Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Nitorum Capital held 45 positions worth $2.02B, down 22% from $2.58B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nitorum Capital withdrew a net $734M in Q1 2021, closing 6 positions and reducing 20 holdings. Its most notable exit was Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an, an estimated $63.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, Nitorum Capital opened a new position in Paysafe worth $67.5M.

  • Nitorum Capital's largest Q1 2021 buy was Paysafe: 416,667 shares worth $67.5M.
  • Nitorum Capital added most to Fiserv Inc in Q1 2021, an estimated $13.3M increase.
  • Nitorum Capital's biggest Q1 2021 reduction was eBay, cutting an estimated $101M.
  • Nitorum Capital fully exited Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an in Q1 2021, selling an estimated $63.8M.
  • Nitorum Capital's ten largest holdings make up 54% of its $2.02B portfolio in Q1 2021.
  • Nitorum Capital opened 12 new positions and closed 6 in Q1 2021.
  • Nitorum Capital's portfolio value fell 22% quarter-over-quarter to $2.02B.

Based on Nitorum Capital's 13F filing for Q1 2021, filed 17 May 2021.