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Rivulet Capital Portfolio holdings

AUM $91.2M
1-Year Est. Return 6.8%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
-6.8%
3 Year Est. Return
+27.38%
5 Year Est. Return
+23.68%
10 Year Est. Return
+190.02%
AUM
$1.77B
AUM Growth
-$78.4M
Cap. Flow
-$212M
Cap. Flow %
-12%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$74.9M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$44.4M
3
DLTR icon
Dollar Tree
DLTR
+$29.7M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$104M
2
SEE
Sealed Air
SEE
+$103M
3
WTW icon
Willis Towers Watson
WTW
+$103M
4
ATR icon
AptarGroup
ATR
+$19.6M
5
EVTC icon
Evertec
EVTC
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Consumer Discretionary 14.68%
3 Communication Services 13.65%
4 Financials 13.03%
5 Consumer Staples 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
1
DELISTED
Sealed Air
SEE
$259M 14.68%
4,374,873
-1,915,470
-30% -$103M
MA icon
2
Mastercard
MA
$510B
$230M 13.03%
630,407
-20,200
-3% -$7.51M
DLTR icon
3
Dollar Tree
DLTR
$24.7B
$226M 12.81%
2,273,550
+273,650
+14% +$29.7M
NICE icon
4
Nice
NICE
$5.79B
$217M 12.27%
875,350
+325,350
+59% +$74.9M
CSOD
5
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$210M 11.88%
4,066,681
-67,550
-2% -$3.13M
CMCSA icon
6
Comcast
CMCSA
$84B
$193M 10.94%
3,386,635
-55,050
-2% -$3.08M
AXTA icon
7
Axalta
AXTA
$7.71B
$192M 10.9%
6,311,642
-82,950
-1% -$2.63M
ATR icon
8
AptarGroup
ATR
$8.54B
$124M 7%
877,150
-132,950
-13% -$19.6M
EVTC icon
9
Evertec
EVTC
$1.95B
$66.8M 3.79%
1,531,409
-357,450
-19% -$15.1M
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.79B
$47.9M 2.71%
+275,850
New +$44.4M
AON icon
11
Aon
AON
$77.8B
– –
-450,100
Closed -$104M
WTW icon
12
Willis Towers Watson
WTW
$31.7B
– –
-450,100
Closed -$103M

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Rivulet Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Rivulet Capital held 12 positions worth $1.77B, down 4.3% from $1.84B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rivulet Capital withdrew a net $212M in Q2 2021, closing 2 positions and reducing 7 holdings. Its most notable exit was Aon, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Rivulet Capital opened a new position in Liberty Broadband Class C worth $47.9M.

  • Rivulet Capital's largest Q2 2021 buy was Liberty Broadband Class C: 275,850 shares worth $47.9M.
  • Rivulet Capital added most to Nice in Q2 2021, an estimated $74.9M increase.
  • Rivulet Capital's biggest Q2 2021 reduction was Sealed Air, cutting an estimated $103M.
  • Rivulet Capital fully exited Aon in Q2 2021, selling an estimated $104M.
  • Rivulet Capital's ten largest holdings make up 100% of its $1.77B portfolio in Q2 2021.
  • Rivulet Capital opened 1 new position and closed 2 in Q2 2021.
  • Rivulet Capital's portfolio value fell 4.3% quarter-over-quarter to $1.77B.

Based on Rivulet Capital's 13F filing for Q2 2021, filed 12 Aug 2021.