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NRCM

Northern Right Capital Management Portfolio holdings

AUM $281M
1-Year Est. Return 56.22%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+56.22%
3 Year Est. Return
+150.09%
5 Year Est. Return
+127.08%
10 Year Est. Return
+1,510.99%
AUM
$191M
AUM Growth
+$29M
Cap. Flow
+$14.7M
Cap. Flow %
7.71%
Top 10 Hldgs %
50.68%
Holding
47
New
18
Increased
6
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
GLUU
Glu Mobile Inc.
GLUU
+$10.3M
2
UBER icon
Uber
UBER
+$7.43M
3
OPTU
Optimum Communications Inc
OPTU
+$6.27M
4
ON icon
ON Semiconductor
ON
+$5.84M
5
MORN icon
Morningstar
MORN
+$5.75M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$23.8M
2
NKLA
Nikola Corporation Common Stock
NKLA
+$16.9M
3
ZIXI
Zix Corporation
ZIXI
+$6.39M
4
CPRT icon
Copart
CPRT
+$5.41M
5
ANGI icon
Angi Inc
ANGI
+$3.04M

Sector Composition

Rank Sector Weight
1 Communication Services 20.75%
2 Consumer Discretionary 15.95%
3 Industrials 14.31%
4 Technology 14.2%
5 Financials 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTG icon
26
Acacia Research
ACTG
$465M
$2.69M 1.4%
773,691
-255,123
-25% -$993K
VRM icon
27
Vroom Inc
VRM
$51.2M
$2.59M 1.35%
+625
New +$2.79M
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 +$1.97M
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 +$1.75M
SHPW
30
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.49M 0.78%
18,800
+12,500
+198% +$994K
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% -$717K
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 +$652K
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% +$78.9K
ARCC icon
37
Ares Capital
ARCC
$14.3B
$419K 0.22%
30,000
– –
SUN icon
38
Sunoco
SUN
$13.5B
$366K 0.19%
15,000
-27,492
-65% -$692K
KKR icon
39
KKR & Co
KKR
$93.2B
$339K 0.18%
+9,858
New +$345K
SCVX
40
DELISTED
SCVX Corp.
SCVX
$181K 0.09%
+18,102
New +$183K
AACQU
41
DELISTED
Artius Acquisition Inc. Unit
AACQU
$144K 0.08%
+13,862
New +$142K
ANGI icon
42
Angi Inc
ANGI
$186M
– –
-25,000
Closed -$3.04M
CPRT icon
43
Copart
CPRT
$27.4B
– –
-260,000
Closed -$5.41M
EPD icon
44
Enterprise Products Partners
EPD
$82.2B
– –
-33,075
Closed -$601K
ET icon
45
Energy Transfer Partners
ET
$70.9B
– –
-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 -$6.39M
1
2

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Northern Right Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Northern Right Capital Management held 47 positions worth $191M, up 18% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northern Right Capital Management deployed $14.7M of net new capital in Q3 2020, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was Glu Mobile Inc.: 1,225,513 shares worth $9.41M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was People Inc, an estimated $23.8M trimmed.

  • Northern Right Capital Management's largest Q3 2020 buy was Glu Mobile Inc.: 1,225,513 shares worth $9.41M.
  • Northern Right Capital Management added most to Morningstar in Q3 2020, an estimated $5.75M increase.
  • Northern Right Capital Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $23.8M.
  • Northern Right Capital Management fully exited Nikola Corporation Common Stock in Q3 2020, selling an estimated $16.9M.
  • Northern Right Capital Management's ten largest holdings make up 51% of its $191M portfolio in Q3 2020.
  • Northern Right Capital Management opened 18 new positions and closed 6 in Q3 2020.
  • Northern Right Capital Management's portfolio value rose 18% quarter-over-quarter to $191M.

Based on Northern Right Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.