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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
+6.13%
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
$2.13B
AUM Growth
+$30M
Cap. Flow
-$73.3M
Cap. Flow %
-3.44%
Top 10 Hldgs %
52.85%
Holding
43
New
4
Increased
6
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$63.8M
2
VMW
VMware, Inc
VMW
+$38.1M
3
IHS icon
IHS Holding
IHS
+$29.9M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$29.8M
5
MSM icon
MSC Industrial Direct
MSM
+$12.6M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$48.6M
2
PSFE icon
Paysafe
PSFE
+$38.8M
3
EA icon
Electronic Arts
EA
+$37.3M
4
DELL icon
Dell
DELL
+$36.1M
5
AZTA icon
Azenta
AZTA
+$18.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.16%
2 Financials 17.36%
3 Technology 16.11%
4 Industrials 9.9%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
26
DELISTED
VMware, Inc
VMW
$33.5M 1.57%
+289,522
New +$38.1M
TMX
27
DELISTED
Terminix Global Holdings, Inc.
TMX
$33M 1.55%
+730,500
New +$29.8M
FIS icon
28
Fidelity National Information Services
FIS
$23.1B
$31.7M 1.49%
290,373
-3,260
-1% -$368K
CALY
29
Callaway Golf Company
CALY
$3.32B
$31.4M 1.47%
1,145,266
-7,034
-0.6% -$195K
MSDA
30
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$29.7M 1.39%
3,000,000
– –
PYPL icon
31
PayPal
PYPL
$48.9B
$28.7M 1.35%
152,096
-35,134
-19% -$7.6M
IHS icon
32
IHS Holding
IHS
$2.76B
$28M 1.31%
+1,987,791
New +$29.9M
ASZ
33
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$24.7M 1.16%
2,541,700
– –
AUS
34
DELISTED
Austerlitz Acquisition Corporation I
AUS
$12.9M 0.61%
1,330,300
– –
BKI
35
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.11M 0.19%
49,543
– –
MSDAW
36
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$687K 0.03%
599,999
– –
ASZ.WS
37
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
$621K 0.03%
635,425
– –
AUS.WS
38
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
$349K 0.02%
332,574
– –
EA icon
39
Electronic Arts
EA
$53B
– –
-262,400
Closed -$37.3M
PSFE.WS
40
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-2,335,350
Closed -$4.32M
PSFE icon
41
Paysafe
PSFE
$414M
– –
-416,667
Closed -$38.8M
PTON icon
42
Peloton Interactive
PTON
$2.77B
– –
-558,000
Closed -$48.6M
ALIT.WS
43
DELISTED
Alight Inc Warrants
ALIT.WS
– –
-1,253,448
Closed -$3.82M
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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Nitorum Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Nitorum Capital held 43 positions worth $2.13B, up 1.4% from $2.1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nitorum Capital withdrew a net $73.3M in Q4 2021, closing 5 positions and reducing 21 holdings. Its most notable exit was Peloton Interactive, an estimated $48.6M position sold in full.

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

Against the trend, Nitorum Capital opened a new position in Boyd Gaming worth $65.9M.

  • Nitorum Capital's largest Q4 2021 buy was Boyd Gaming: 1,005,545 shares worth $65.9M.
  • Nitorum Capital added most to MSC Industrial Direct in Q4 2021, an estimated $12.6M increase.
  • Nitorum Capital's biggest Q4 2021 reduction was Dell, cutting an estimated $36.1M.
  • Nitorum Capital fully exited Peloton Interactive in Q4 2021, selling an estimated $48.6M.
  • Nitorum Capital's ten largest holdings make up 53% of its $2.13B portfolio in Q4 2021.
  • Nitorum Capital opened 4 new positions and closed 5 in Q4 2021.
  • Nitorum Capital's portfolio value rose 1.4% quarter-over-quarter to $2.13B.

Based on Nitorum Capital's 13F filing for Q4 2021, filed 14 Feb 2022.