NINEPOINT PARTNERS LP

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Ninepoint Partners is based out of Toronto. Ninepoint Partners is a large advisory firm with 32 clients and discretionary assets under management (AUM) of $2,591,534,205 (Form ADV from 2020-03-23). Their last reported 13F filing for Q2 2020 included $249,293,000 in managed 13F securities and a top 10 holdings concentration of 92.13%. Ninepoint Partners's largest holding is iShares Transportation Average ETF with shares held of 300,000. Whalewisdom has at least 12 13F filings

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06/30/2020

13F Activity

  • Market Value $249.293 Million
  • Prior Market Value $101.124 Million
  • New Purchases23 stocks
  • Additional Purchases11 stocks
  • Sold out of16 stocks
  • Reduced holdings in24 stocks
  • Top 10 Holdings % 92.13 %
  • Turnover % [1]:66.10%
  • Turnover Alt % [2]: 52.94 %
  • Time Held Top20:1.65 quarters
  • Time Held Top10:2.00 quarters
  • Time Held All:4.29 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 28.73%
Performance Last 4 Quarters: -30.96%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

NINEPOINT PARTNERS LP
Classified as Hedge Fund
ROYAL BANK PLAZA, SOUTH TOWER, 200 BAY STREET, SUITE 2700
TORONTO, ONTARIO    M5J 2J1
Country: Canada

Business Phone: 416-362-7172
Fax: 416-628-2397
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US
Form of Organization: Limited Partnership
Organized in:
Number of employees: 75
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 32
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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NINEPOINT PARTNERS LP

ownership team - last updated 2020-03-23
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NINEPOINT CANADIAN SENIOR DEBT MASTER FUND LP Cayman Islands 805-7230913128 Other Private Fund ASSET BASED LOANS 178,820,762 150,000 Master Fund
NINEPOINT CANADIAN SENIOR DEBT US FEEDER LP United States 805-9177461083 Other Private Fund ASSET BASED LOANS 1,323,877 150,000 Feeder Fund
NINEPOINT CANADIAN SENIOR DEBT FEEDER FUND LTD Cayman Islands 805-7544194617 Other Private Fund ASSET BASED LOANS 177,366,826 150,000 Feeder Fund

NINEPOINT PARTNERS LP

ownership team - last updated 2019-05-24
Name Title Start Date Direct/Indirect % Ownership
FOX, JAMES, ROBERT MANAGING PARTNER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SPROTT ASSET MANAGEMENT INC. DIRECTOR direct 2005-06-01
SPROTT ASSET MANAGEMENT LP PRESIDENCT; DIRECTOR direct 2008-09-01
SPR & CO LP SHAREHOLDER indirect 2017-04-01
SPR & CO LP MANAGING PARTNER direct 2017-04-01
MCTAGGART, KIRSTIN, HEATH PARTNER, CHIEF COMPLIANCE OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SPROTT ASSET MANAGEMENT LP CHIEF COMPLIANCE OFFICER; DIRECTOR direct 2008-09-01
SPR & CO LP CHIEF COMPLIANCE OFFICER direct 2017-04-01
WILSON, JOHN, NOBLE GEORGE MANAGING PARTNER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SPROTT ASSET MANAGEMENT LP CHIEF EXECUTIVE OFFICER; DIRECTOR direct 2014-03-01
SPR & CO LP SHAREHOLDER indirect 2017-04-01
SPR & CO LP MANAGING PARTNER direct 2017-04-01
NINEPOINT FINANCIAL GROUP INC. LIMITED PARTNER 04/01/2017 Direct 75% or more
NINEPOINT PARTNERS GP INC. GENERAL PARTNER 04/01/2017 Direct less than 5%
NINEPOINT FINANCIAL GROUP INC. SHAREHOLDER NINEPOINT PARTNERS GP INC. 04/01/2017 Indirect 75% or more
2577002 ONTARIO INC. SHAREHOLDER NINEPOINT FINANCIAL GROUP INC. 04/01/2017 Indirect 50 - 75%
2577640 ONTARIO INC. SHAREHOLDER NINEPOINT FINANCIAL GROUP INC. 04/01/2017 Indirect 50 - 75%
WILSON, JOHN, NOBLE GEORGE SHAREHOLDER 2577002 ONTARIO INC. 04/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SPROTT ASSET MANAGEMENT LP CHIEF EXECUTIVE OFFICER; DIRECTOR direct 2014-03-01
SPR & CO LP SHAREHOLDER indirect 2017-04-01
SPR & CO LP MANAGING PARTNER direct 2017-04-01
FOX, JAMES, ROBERT SHAREHOLDER 2577640 ONTARIO INC. 04/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SPROTT ASSET MANAGEMENT INC. DIRECTOR direct 2005-06-01
SPROTT ASSET MANAGEMENT LP PRESIDENCT; DIRECTOR direct 2008-09-01
SPR & CO LP SHAREHOLDER indirect 2017-04-01
SPR & CO LP MANAGING PARTNER direct 2017-04-01

NINEPOINT PARTNERS LP

ownership team - last updated 2019-03-26
Name Title Start Date Direct/Indirect % Ownership
FOX, JAMES, ROBERT MANAGING PARTNER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SPROTT ASSET MANAGEMENT INC. DIRECTOR direct 2005-06-01
SPROTT ASSET MANAGEMENT LP PRESIDENCT; DIRECTOR direct 2008-09-01
SPR & CO LP SHAREHOLDER indirect 2017-04-01
SPR & CO LP MANAGING PARTNER direct 2017-04-01
MCTAGGART, KIRSTIN, HEATH PARTNER, CHIEF COMPLIANCE OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SPROTT ASSET MANAGEMENT LP CHIEF COMPLIANCE OFFICER; DIRECTOR direct 2008-09-01
SPR & CO LP CHIEF COMPLIANCE OFFICER direct 2017-04-01
WILSON, JOHN, NOBLE GEORGE MANAGING PARTNER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SPROTT ASSET MANAGEMENT LP CHIEF EXECUTIVE OFFICER; DIRECTOR direct 2014-03-01
SPR & CO LP SHAREHOLDER indirect 2017-04-01
SPR & CO LP MANAGING PARTNER direct 2017-04-01
NINEPOINT FINANCIAL GROUP INC. LIMITED PARTNER 04/01/2017 Direct 75% or more
NINEPOINT PARTNERS GP INC. GENERAL PARTNER 04/01/2017 Direct less than 5%
NINEPOINT FINANCIAL GROUP INC. SHAREHOLDER NINEPOINT PARTNERS GP INC. 04/01/2017 Indirect 75% or more
2577002 ONTARIO INC. SHAREHOLDER NINEPOINT FINANCIAL GROUP INC. 04/01/2017 Indirect 50 - 75%
2577640 ONTARIO INC. SHAREHOLDER NINEPOINT FINANCIAL GROUP INC. 04/01/2017 Indirect 50 - 75%
WILSON, JOHN, NOBLE GEORGE SHAREHOLDER 2577002 ONTARIO INC. 04/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SPROTT ASSET MANAGEMENT LP CHIEF EXECUTIVE OFFICER; DIRECTOR direct 2014-03-01
SPR & CO LP SHAREHOLDER indirect 2017-04-01
SPR & CO LP MANAGING PARTNER direct 2017-04-01
FOX, JAMES, ROBERT SHAREHOLDER 2577640 ONTARIO INC. 04/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SPROTT ASSET MANAGEMENT INC. DIRECTOR direct 2005-06-01
SPROTT ASSET MANAGEMENT LP PRESIDENCT; DIRECTOR direct 2008-09-01
SPR & CO LP SHAREHOLDER indirect 2017-04-01
SPR & CO LP MANAGING PARTNER direct 2017-04-01

SPR & CO LP

ownership team - last updated 2017-09-21
Name Title Start Date Direct/Indirect % Ownership
2573322 ONTARIO INC. GENERAL PARTNER 04/01/2017 Direct less than 5%
2568004 ONTARIO INC. LIMITED PARTNER 04/01/2017 Direct 75% or more
WILSON, JOHN, NOBLE GEORGE MANAGING PARTNER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SPROTT ASSET MANAGEMENT LP CHIEF EXECUTIVE OFFICER; DIRECTOR direct 2014-03-01
SPR & CO LP SHAREHOLDER indirect 2017-04-01
SPR & CO LP MANAGING PARTNER direct 2017-04-01
MCTAGGART, KIRSTIN, HEATH CHIEF COMPLIANCE OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SPROTT ASSET MANAGEMENT LP CHIEF COMPLIANCE OFFICER; DIRECTOR direct 2008-09-01
SPR & CO LP CHIEF COMPLIANCE OFFICER direct 2017-04-01
FOX, JAMES, ROBERT MANAGING PARTNER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SPROTT ASSET MANAGEMENT INC. DIRECTOR direct 2005-06-01
SPROTT ASSET MANAGEMENT LP PRESIDENCT; DIRECTOR direct 2008-09-01
SPR & CO LP SHAREHOLDER indirect 2017-04-01
SPR & CO LP MANAGING PARTNER direct 2017-04-01
FOX, JAMES, ROBERT SHAREHOLDER 2577640 ONTARIO INC. 04/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SPROTT ASSET MANAGEMENT INC. DIRECTOR direct 2005-06-01
SPROTT ASSET MANAGEMENT LP PRESIDENCT; DIRECTOR direct 2008-09-01
SPR & CO LP SHAREHOLDER indirect 2017-04-01
SPR & CO LP MANAGING PARTNER direct 2017-04-01
WILSON, JOHN, NOBLE GEORGE SHAREHOLDER 2577002 ONTARIO INC. 04/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SPROTT ASSET MANAGEMENT LP CHIEF EXECUTIVE OFFICER; DIRECTOR direct 2014-03-01
SPR & CO LP SHAREHOLDER indirect 2017-04-01
SPR & CO LP MANAGING PARTNER direct 2017-04-01
2577640 ONTARIO INC. SHAREHOLDER 2568004 ONTARIO INC. 04/01/2017 Indirect 50 - 75%
2577002 ONTARIO INC. SHAREHOLDER 2568004 ONTARIO INC. 04/01/2017 Indirect 50 - 75%
2568004 ONTARIO INC. SHAREHOLDER 2573322 ONTARIO INC. 04/01/2017 Indirect 75% or more

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