NRCM

Northern Right Capital Management Portfolio holdings

AUM $292M
1-Year Return 44.56%
This Quarter Return
+96.19%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$162M
AUM Growth
+$92.8M
Cap. Flow
+$63.1M
Cap. Flow %
38.89%
Top 10 Hldgs %
69.11%
Holding
36
New
16
Increased
6
Reduced
3
Closed
7

Top Buys

1
NKLA
Nikola Corporation Common Stock
NKLA
$16.9M
2
AES icon
AES
AES
$8.69M
3
QSR icon
Restaurant Brands International
QSR
$6.2M
4
SBUX icon
Starbucks
SBUX
$6.13M
5
CPRT icon
Copart
CPRT
$5.41M

Top Sells

1
ARES icon
Ares Management
ARES
$4.37M
2
IVAC
Intevac Inc
IVAC
$3.6M
3
ATVI
Activision Blizzard Inc.
ATVI
$3.27M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$2.23M
5
EA icon
Electronic Arts
EA
$2M

Sector Composition

1 Communication Services 29.8%
2 Consumer Discretionary 21.99%
3 Industrials 17.61%
4 Financials 9.54%
5 Utilities 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHPW
26
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$499K 0.31%
+6,300
New +$499K
ARCC icon
27
Ares Capital
ARCC
$15.8B
$434K 0.27%
30,000
– –
CHPM
28
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$427K 0.26%
+42,845
New +$427K
BKSY icon
29
BlackSky Technology
BKSY
$575M
$366K 0.23%
+4,553
New +$366K
ALTG icon
30
Alta Equipment Group
ALTG
$275M
– –
-78,948
Closed -$337K
EA icon
31
Electronic Arts
EA
$42.2B
– –
-20,000
Closed -$2M
HIMS icon
32
Hims & Hers Health
HIMS
$10.9B
– –
-10,580
Closed -$106K
OSPN icon
33
OneSpan
OSPN
$583M
– –
-24,350
Closed -$442K
ZNGA
34
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-325,800
Closed -$2.23M
ALTG.WS
35
DELISTED
Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea
ALTG.WS
– –
-28,125
Closed -$22K
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
– –
-55,000
Closed -$3.27M
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