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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
-1.97%
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
$2.1B
AUM Growth
-$93.7M
Cap. Flow
-$2.64M
Cap. Flow %
-0.13%
Top 10 Hldgs %
51.51%
Holding
45
New
3
Increased
10
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$76.5M
2
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$35.6M
3
DELL icon
Dell
DELL
+$12.7M
4
MSM icon
MSC Industrial Direct
MSM
+$12.2M
5
CERN
Cerner Corp
CERN
+$11.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$45.7M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$40.9M
3
WPF
Foley Trasimene Acquisition Corp.
WPF
+$36.7M
4
FCN icon
FTI Consulting
FCN
+$23M
5
CHDN icon
Churchill Downs
CHDN
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.16%
2 Financials 18.97%
3 Technology 17.89%
4 Healthcare 7.7%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFE icon
26
Paysafe
PSFE
$414M
$38.8M 1.84%
416,667
-46,033
-10% -$5.27M
EA icon
27
Electronic Arts
EA
$53B
$37.3M 1.78%
262,400
– –
FIS icon
28
Fidelity National Information Services
FIS
$23.1B
$35.7M 1.7%
293,633
– –
CALY
29
Callaway Golf Company
CALY
$3.32B
$31.8M 1.51%
1,152,300
– –
MCFE
30
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$30.4M 1.45%
+1,377,200
New +$35.6M
MSDA
31
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$29.4M 1.4%
3,000,000
– –
ASZ
32
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$24.8M 1.18%
2,541,700
– –
AUS
33
DELISTED
Austerlitz Acquisition Corporation I
AUS
$13.2M 0.63%
1,330,300
– –
PSFE.WS
34
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$4.32M 0.21%
2,335,350
-114,650
-5% -$279K
ALIT.WS
35
DELISTED
Alight Inc Warrants
ALIT.WS
$3.82M 0.18%
+1,253,448
New +$3.13M
BKI
36
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.57M 0.17%
49,543
– –
MSDAW
37
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$738K 0.04%
599,999
– –
ASZ.WS
38
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
$667K 0.03%
635,425
– –
AUS.WS
39
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
$562K 0.03%
332,574
– –
SST icon
40
System1
SST
$14.3M
– –
-6,960
Closed -$689K
LSXMK
41
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-185,444
Closed -$6.66M
LSXMA
42
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,194,875
Closed -$40.9M
WPF.WS
43
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-1,253,448
Closed -$2.61M
WPF
44
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-3,760,344
Closed -$36.7M
CIT
45
DELISTED
CIT Group Inc.
CIT
– –
-175,261
Closed -$9.04M
1
2

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BVP
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KA
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KF
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QGA
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EBA
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TIM
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Nitorum Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Nitorum Capital held 45 positions worth $2.1B, down 4.3% from $2.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nitorum Capital's Q3 2021 filing shows 3 new, 10 increased, 7 reduced and 6 closed positions. Its largest new stake was Alight: 363,017 shares worth $83.3M. The largest sale was eBay, an estimated $45.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

  • Nitorum Capital's largest Q3 2021 buy was Alight: 363,017 shares worth $83.3M.
  • Nitorum Capital added most to Dell in Q3 2021, an estimated $12.7M increase.
  • Nitorum Capital's biggest Q3 2021 reduction was eBay, cutting an estimated $45.7M.
  • Nitorum Capital fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2021, selling an estimated $40.9M.
  • Nitorum Capital's ten largest holdings make up 52% of its $2.1B portfolio in Q3 2021.
  • Nitorum Capital opened 3 new positions and closed 6 in Q3 2021.
  • Nitorum Capital's portfolio value fell 4.3% quarter-over-quarter to $2.1B.

Based on Nitorum Capital's 13F filing for Q3 2021, filed 15 Nov 2021.