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NFAM

North Fourth Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 43.6%
This Fund
S&P 500
This Quarter Est. Return
+13.54%
1 Year Est. Return
+43.6%
3 Year Est. Return
+104.45%
5 Year Est. Return
+271.02%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$538M
Cap. Flow
-$556M
Cap. Flow %
-125.14%
Top 10 Hldgs %
37.02%
Holding
180
New
61
Increased
10
Reduced
10
Closed
99

Top Buys

Rank Stock Value
1
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
+$10M
2
FZT.U
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
+$9.44M
3
SWK icon
Stanley Black & Decker
SWK
+$8.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.09M
5
CAT icon
Caterpillar
CAT
+$7.83M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$26.4M
2
AAPL icon
Apple
AAPL
+$24.4M
3
MA icon
Mastercard
MA
+$21.9M
4
DIS icon
Walt Disney
DIS
+$14.1M
5
TXRH icon
Texas Roadhouse
TXRH
+$12.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.57%
2 Industrials 5.79%
3 Consumer Staples 4.36%
4 Communication Services 3.88%
5 Technology 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
151
CALL
DELISTED
Sleep Number
SNBR
– –
-70,000
Closed -$5.73M
SPY icon
152
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-500,000
Closed -$187M
SYY icon
153
PUT
Sysco
SYY
$40.4B
– –
-100,000
Closed -$7.43M
T icon
154
CALL
AT&T
T
$162B
– –
-463,400
Closed -$10.1M
TGT icon
155
Target
TGT
$66.8B
– –
-53,000
Closed -$9.36M
TMUS icon
156
T-Mobile US
TMUS
$193B
– –
-70,830
Closed -$9.55M
TPR icon
157
CALL
Tapestry
TPR
$32.7B
– –
-50,000
Closed -$1.55M
U icon
158
PUT
Unity
U
$17.8B
– –
-25,000
Closed -$3.84M
UBER icon
159
Uber
UBER
$143B
– –
-180,000
Closed -$9.18M
URBN icon
160
PUT
Urban Outfitters
URBN
$6.65B
– –
-150,000
Closed -$3.84M
V icon
161
Visa
V
$692B
– –
-125,554
Closed -$26.4M
VYX icon
162
NCR Voyix
VYX
$1.15B
– –
-277,701
Closed -$6.4M
WW
163
CALL
DELISTED
WW International
WW
– –
-340,000
Closed -$8.3M
WYNN icon
164
CALL
Wynn Resorts
WYNN
$10.5B
– –
-100,000
Closed -$11.3M
SUM
165
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-81,360
Closed -$1.61M
BIG
166
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-70,000
Closed -$3M
BIG
167
DELISTED
Big Lots, Inc.
BIG
– –
-61,000
Closed -$2.62M
SPWR
168
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-345,000
Closed -$8.85M
NGMS
169
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-123,946
Closed -$4.71M
SOLO
170
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-200,000
Closed -$1.24M
SOLO
171
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-200,000
Closed -$1.24M
RIDE
172
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-4,000
Closed -$1.2M
COUP
173
DELISTED
Coupa Software Incorporated
COUP
– –
-8,000
Closed -$2.71M
VYGG
174
DELISTED
Vy Global Growth
VYGG
– –
-139,600
Closed -$1.46M
PSTH
175
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-205,600
Closed -$5.7M
4 5 6
7
8

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North Fourth Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, North Fourth Asset Management held 180 positions worth $444M, down 55% from $982M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

North Fourth Asset Management withdrew a net $556M in Q1 2021, closing 99 positions and reducing 10 holdings. Its most notable exit was Visa, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, North Fourth Asset Management opened a new position in Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant worth $10M.

  • North Fourth Asset Management's largest Q1 2021 buy was Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant: 1,000,000 shares worth $10M.
  • North Fourth Asset Management added most to Foot Locker in Q1 2021, an estimated $4.78M increase.
  • North Fourth Asset Management's biggest Q1 2021 reduction was Mastercard, cutting an estimated $21.9M.
  • North Fourth Asset Management fully exited Visa in Q1 2021, selling an estimated $26.4M.
  • North Fourth Asset Management's ten largest holdings make up 37% of its $444M portfolio in Q1 2021.
  • North Fourth Asset Management opened 61 new positions and closed 99 in Q1 2021.
  • North Fourth Asset Management's portfolio value fell 55% quarter-over-quarter to $444M.

Based on North Fourth Asset Management's 13F filing for Q1 2021, filed 17 May 2021.