NC

Nitorum Capital Portfolio holdings

AUM $674M
This Quarter Return
+2.53%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
Cap. Flow
+$157M
Cap. Flow %
7.13%
Top 10 Hldgs %
51.43%
Holding
48
New
9
Increased
8
Reduced
6
Closed
6

Top Buys

1
CERN
Cerner Corp
CERN
$90.5M
2
PTON icon
Peloton Interactive
PTON
$57.8M
3
AZTA icon
Azenta
AZTA
$46.5M
4
EVR icon
Evercore
EVR
$42.4M
5
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$29.6M

Top Sells

1
QSR icon
Restaurant Brands International
QSR
$40.4M
2
MSDAU
MSD Acquisition Corp. Unit
MSDAU
$30.5M
3
SEE icon
Sealed Air
SEE
$30M
4
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$25.5M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22.2M

Sector Composition

1 Consumer Discretionary 30.92%
2 Financials 19.25%
3 Technology 13.26%
4 Industrials 9.63%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$35.6B
$41.6M 1.89%
293,633
-126,200
-30% -$17.9M
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$40.9M 1.86%
1,194,875
-649,353
-35% -$22.2M
MODG icon
28
Topgolf Callaway Brands
MODG
$1.69B
$38.9M 1.77%
1,152,300
+102,300
+10% +$3.45M
EA icon
29
Electronic Arts
EA
$42B
$37.7M 1.72%
262,400
– –
WPF
30
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$36.7M 1.67%
3,760,344
– –
MSDA
31
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$29.6M 1.35%
+3,000,000
New +$29.6M
ASZ
32
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$24.7M 1.13%
+2,541,700
New +$24.7M
AUS
33
DELISTED
Austerlitz Acquisition Corporation I
AUS
$13.2M 0.6%
+1,330,300
New +$13.2M
CIT
34
DELISTED
CIT Group Inc.
CIT
$9.04M 0.41%
175,261
– –
PSFE.WS icon
35
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
$8.77M 0.4%
2,450,000
– –
LSXMK
36
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.66M 0.3%
185,444
– –
BKI
37
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.86M 0.18%
49,543
– –
WPF.WS
38
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$2.61M 0.12%
1,253,448
– –
ASZ.WS
39
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$794K 0.04%
+635,425
New +$794K
MSDAW
40
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$780K 0.04%
+599,999
New +$780K
SST icon
41
System1
SST
$57.2M
$689K 0.03%
6,960
– –
AUS.WS
42
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$575K 0.03%
+332,574
New +$575K
CRCT icon
43
Cricut
CRCT
$1.24B
– –
-150,000
Closed -$2.97M
QSR icon
44
Restaurant Brands International
QSR
$20.5B
– –
-621,949
Closed -$40.4M
MSDAU
45
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-3,000,000
Closed -$30.5M
AUS.U
46
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-1,330,300
Closed -$13.4M
ASZ.U
47
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-2,541,700
Closed -$25.5M
CLGX
48
DELISTED
Corelogic, Inc.
CLGX
– –
-8,410
Closed -$666K
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