Northern Right Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$8.03M |
| 2 |
AES
AES
|
+$7.88M |
| 3 |
Starbucks
SBUX
|
+$6.25M |
| 4 |
Restaurant Brands International
QSR
|
+$5.72M |
| 5 |
Copart
CPRT
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$3.89M |
| 2 |
IVAC
Intevac Inc
IVAC
|
+$3.43M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$3.27M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$2.23M |
| 5 |
EA
Electronic Arts
EA
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPW
26
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $499K | 0.31% |
+6,300
| New | +$494K |
|
27
Ares Capital
ARCC
$14.2B
| $434K | 0.27% |
30,000
| – | – |
|
|
CHPM
28
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $427K | 0.26% |
+42,845
| New | +$421K |
|
29
BlackSky Technology
BKSY
$1.25B
| $366K | 0.23% |
+4,553
| New | +$356K |
|
30
Alta Equipment Group
ALTG
$243M
| – | – |
-78,948
| Closed | -$337K |
|
|
EA
31
DELISTED
Electronic Arts
EA
| – | – |
-20,000
| Closed | -$2M |
|
32
Hims & Hers Health
HIMS
$7.41B
| – | – |
-10,580
| Closed | -$106K |
|
33
OneSpan
OSPN
$617M
| – | – |
-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 Warrants
ALTG.WS
| – | – |
-28,125
| Closed | -$22K |
|
|
ATVI
36
DELISTED
Activision Blizzard
ATVI
| – | – |
-55,000
| Closed | -$3.27M |
|
Similar funds
Northern Right Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Northern Right Capital Management held 36 positions worth $162M, up 134% from $69.4M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Northern Right Capital Management deployed $50.2M of net new capital in Q2 2020, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was Nikola Corporation Common Stock: 8,333 shares worth $16.9M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Ares Management, an estimated $3.89M trimmed.
- Northern Right Capital Management's largest Q2 2020 buy was Nikola Corporation Common Stock: 8,333 shares worth $16.9M.
- Northern Right Capital Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2020, an estimated $4.95M increase.
- Northern Right Capital Management's biggest Q2 2020 reduction was Ares Management, cutting an estimated $3.89M.
- Northern Right Capital Management fully exited Activision Blizzard in Q2 2020, selling an estimated $3.27M.
- Northern Right Capital Management's ten largest holdings make up 69% of its $162M portfolio in Q2 2020.
- Northern Right Capital Management opened 16 new positions and closed 7 in Q2 2020.
- Northern Right Capital Management's portfolio value rose 134% quarter-over-quarter to $162M.
Based on Northern Right Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.