NRCM

Northern Right Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+31.61%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$38.1M
Cap. Flow %
13.79%
Top 10 Hldgs %
47.49%
Holding
71
New
30
Increased
4
Reduced
7
Closed
16

Top Buys

1
RSI icon
Rush Street Interactive
RSI
$13M
2
FI icon
Fiserv
FI
$10M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
$8.94M
4
STZ icon
Constellation Brands
STZ
$8.76M
5
SKIN icon
The Beauty Health Co
SKIN
$7.06M

Top Sells

1
CHTR icon
Charter Communications
CHTR
$9.68M
2
UBER icon
Uber
UBER
$8.21M
3
SBUX icon
Starbucks
SBUX
$7.15M
4
YUM icon
Yum! Brands
YUM
$6.77M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.46M

Sector Composition

1 Communication Services 18.97%
2 Financials 17.2%
3 Technology 16.27%
4 Consumer Discretionary 15.53%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CANO
26
DELISTED
Cano Health, Inc.
CANO
$4.15M 1.5%
309,692
-10,000
-3% -$134K
SPGI icon
27
S&P Global
SPGI
$164B
$3.8M 1.38%
+11,570
New +$3.8M
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
$3.71M 1.34%
+40,000
New +$3.71M
TWCT
29
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$3.09M 1.12%
+293,060
New +$3.09M
MKFG
30
DELISTED
Markforged Holding Corporation
MKFG
$3.04M 1.1%
+282,481
New +$3.04M
GBTG icon
31
American Express Global Business Travel
GBTG
$3.82B
$3.01M 1.09%
+289,466
New +$3.01M
VIEW
32
DELISTED
View, Inc. Class A Common Stock
VIEW
$2.59M 0.94%
+235,000
New +$2.59M
BKSY icon
33
BlackSky Technology
BKSY
$605M
$2.39M 0.86%
228,153
-228,153
-50% -$2.39M
CCIV.U
34
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$2.03M 0.74%
197,239
– –
FPAC.U
35
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$1.98M 0.72%
+191,096
New +$1.98M
DMYD.U
36
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$1.88M 0.68%
100,000
– –
GOAC.U
37
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.86M 0.67%
175,000
– –
SPNV.U
38
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$1.74M 0.63%
+150,000
New +$1.74M
EQD
39
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.45M 0.52%
+141,640
New +$1.45M
RKLB icon
40
Rocket Lab Corporation Common Stock
RKLB
$22B
$1.28M 0.46%
+126,946
New +$1.28M
TEKKU
41
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$1.07M 0.39%
+99,485
New +$1.07M
SST icon
42
System1
SST
$56.3M
$1.03M 0.37%
+95,700
New +$1.03M
MOTV.U
43
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$1.01M 0.37%
+96,153
New +$1.01M
HIGA
44
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.01M 0.37%
+100,000
New +$1.01M
HYZN
45
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$995K 0.36%
+93,896
New +$995K
GSAH.U
46
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$698K 0.25%
61,210
– –
JWS.U
47
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$688K 0.25%
50,000
– –
HZON
48
DELISTED
Horizon Acquisition Corporation II
HZON
$682K 0.25%
+66,031
New +$682K
CHPM
49
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$519K 0.19%
50,607
– –
FCAC
50
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$425K 0.15%
+40,300
New +$425K
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