NRCM

Northern Right Capital Management Portfolio holdings

AUM $292M
1-Year Return 44.56%
This Quarter Return
+9.22%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$191M
AUM Growth
+$29M
Cap. Flow
+$17.2M
Cap. Flow %
9.02%
Top 10 Hldgs %
50.68%
Holding
47
New
18
Increased
6
Reduced
5
Closed
6

Top Buys

1
GLUU
Glu Mobile Inc.
GLUU
$9.41M
2
UBER icon
Uber
UBER
$8.21M
3
ATUS icon
Altice USA
ATUS
$6.28M
4
ON icon
ON Semiconductor
ON
$5.97M
5
MORN icon
Morningstar
MORN
$5.84M

Top Sells

1
IAC icon
IAC Inc
IAC
$22.7M
2
NKLA
Nikola Corporation Common Stock
NKLA
$16.9M
3
ZIXI
Zix Corporation
ZIXI
$6.4M
4
CPRT icon
Copart
CPRT
$5.41M
5
ANGI icon
Angi Inc
ANGI
$3.04M

Sector Composition

1 Communication Services 20.75%
2 Consumer Discretionary 17.31%
3 Industrials 14.31%
4 Technology 14.2%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACTG icon
26
Acacia Research
ACTG
$318M
$2.69M 1.4%
773,691
-255,123
-25% -$885K
VRM icon
27
Vroom, Inc. Common Stock
VRM
$140M
$2.59M 1.35%
+625
New +$2.59M
CCIV.U
28
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$1.98M 1.03%
+197,239
New +$1.98M
GOAC.U
29
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.76M 0.92%
+175,000
New +$1.76M
SHPW
30
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.49M 0.78%
18,800
+12,500
+198% +$990K
DMYT.U
31
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$1.4M 0.73%
100,000
– –
DMYD.U
32
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$1.02M 0.54%
+100,000
New +$1.02M
IVAC
33
DELISTED
Intevac Inc
IVAC
$761K 0.4%
138,165
-124,293
-47% -$685K
GSAH.U
34
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$687K 0.36%
+61,210
New +$687K
JWS.U
35
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$554K 0.29%
50,000
– –
CHPM
36
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$516K 0.27%
50,607
+7,762
+18% +$79.1K
ARCC icon
37
Ares Capital
ARCC
$15.8B
$419K 0.22%
30,000
– –
SUN icon
38
Sunoco
SUN
$6.95B
$366K 0.19%
15,000
-27,492
-65% -$671K
KKR icon
39
KKR & Co
KKR
$121B
$339K 0.18%
+9,858
New +$339K
SCVX
40
DELISTED
SCVX Corp.
SCVX
$181K 0.09%
+18,102
New +$181K
AACQU
41
DELISTED
Artius Acquisition Inc. Unit
AACQU
$144K 0.08%
+13,862
New +$144K
ANGI icon
42
Angi Inc
ANGI
$811M
– –
-25,000
Closed -$3.04M
CPRT icon
43
Copart
CPRT
$47B
– –
-260,000
Closed -$5.41M
EPD icon
44
Enterprise Products Partners
EPD
$68.6B
– –
-33,075
Closed -$601K
ET icon
45
Energy Transfer Partners
ET
$59.7B
– –
-90,000
Closed -$641K
NKLA
46
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-8,333
Closed -$16.9M
ZIXI
47
DELISTED
Zix Corporation
ZIXI
– –
-926,848
Closed -$6.4M
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