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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
+2.56%
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
$2.2B
AUM Growth
+$172M
Cap. Flow
+$151M
Cap. Flow %
6.88%
Top 10 Hldgs %
51.43%
Holding
48
New
9
Increased
8
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$89.1M
2
PTON icon
Peloton Interactive
PTON
+$49.6M
3
AZTA icon
Azenta
AZTA
+$47.3M
4
EVR icon
Evercore
EVR
+$42.1M
5
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$29.7M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$40.4M
2
MSDAU
MSD Acquisition Corp. Unit
MSDAU
+$30.4M
3
SEE
Sealed Air
SEE
+$27.3M
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
+$21.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$23.1B
$41.6M 1.89%
293,633
-126,200
-30% -$18.7M
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$40.9M 1.86%
1,194,875
-649,353
-35% -$21.3M
CALY
28
Callaway Golf Company
CALY
$3.32B
$38.9M 1.77%
1,152,300
+102,300
+10% +$3.29M
EA icon
29
Electronic Arts
EA
$53B
$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 +$29.7M
ASZ
32
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$24.7M 1.13%
+2,541,700
New +$25M
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
35
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$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 +$695K
MSDAW
40
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$780K 0.04%
+599,999
New +$763K
SST icon
41
System1
SST
$14.3M
$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 +$482K
CRCT icon
43
Cricut
CRCT
$984M
– –
-150,000
Closed -$2.97M
QSR icon
44
Restaurant Brands International
QSR
$25.7B
– –
-621,949
Closed -$40.4M
MSDAU
45
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-3,000,000
Closed -$30.4M
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
1
2

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Nitorum Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Nitorum Capital held 48 positions worth $2.2B, up 8.5% from $2.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nitorum Capital deployed $151M of net new capital in Q2 2021, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Peloton Interactive: 465,700 shares worth $57.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sealed Air, an estimated $27.3M trimmed.

  • Nitorum Capital's largest Q2 2021 buy was Peloton Interactive: 465,700 shares worth $57.8M.
  • Nitorum Capital added most to Cerner Corp in Q2 2021, an estimated $89.1M increase.
  • Nitorum Capital's biggest Q2 2021 reduction was Sealed Air, cutting an estimated $27.3M.
  • Nitorum Capital fully exited Restaurant Brands International in Q2 2021, selling an estimated $40.4M.
  • Nitorum Capital's ten largest holdings make up 51% of its $2.2B portfolio in Q2 2021.
  • Nitorum Capital opened 9 new positions and closed 6 in Q2 2021.
  • Nitorum Capital's portfolio value rose 8.5% quarter-over-quarter to $2.2B.

Based on Nitorum Capital's 13F filing for Q2 2021, filed 16 Aug 2021.