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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
+31.64%
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
$276M
AUM Growth
+$85.2M
Cap. Flow
+$27.9M
Cap. Flow %
10.09%
Top 10 Hldgs %
47.49%
Holding
71
New
30
Increased
4
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.49M
2
RSI icon
Rush Street Interactive
RSI
+$8.98M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$7.87M
4
STZ icon
Constellation Brands
STZ
+$7.86M
5
SKIN icon
SkinHealth Systems
SKIN
+$6.72M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CANO
26
DELISTED
Cano Health, Inc.
CANO
$4.15M 1.5%
3,097
-100
-3% -$114K
SPGI icon
27
S&P Global
SPGI
$121B
$3.8M 1.38%
+11,570
New +$3.9M
ATVI
28
DELISTED
Activision Blizzard
ATVI
$3.71M 1.34%
+40,000
New +$3.25M
TWCT
29
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$3.09M 1.12%
+293,060
New +$2.95M
MKFG
30
DELISTED
Markforged Holding Corporation
MKFG
$3.04M 1.1%
+28,248
New +$2.92M
GBTG icon
31
American Express Global Business Travel
GBTG
$4.94B
$3.01M 1.09%
+289,466
New +$2.94M
VIEW
32
DELISTED
View, Inc. Class A Common Stock
VIEW
$2.59M 0.94%
+3,917
New +$2.43M
BKSY icon
33
BlackSky Technology
BKSY
$1.17B
$2.39M 0.86%
28,519
-28,519
-50% -$2.32M
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 +$1.95M
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 +$1.59M
EQD
39
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.45M 0.52%
+141,640
New +$1.43M
RKLB icon
40
Rocket Lab Corp
RKLB
$50B
$1.28M 0.46%
+126,946
New +$1.29M
TEKKU
41
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$1.07M 0.39%
+99,485
New +$1.02M
SST icon
42
System1
SST
$17.8M
$1.03M 0.37%
+9,570
New +$972K
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 +$996K
HIGA
44
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.01M 0.37%
+100,000
New +$1M
HYZN
45
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$995K 0.36%
+1,878
New +$981K
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 +$681K
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 +$418K
1
2
3

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Northern Right Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Northern Right Capital Management held 71 positions worth $276M, up 45% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Northern Right Capital Management deployed $27.9M of net new capital in Q4 2020, opening 30 new positions and adding to 4 existing holdings. Its largest new stake was Fiserv Inc: 88,050 shares worth $10M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Turning Point Brands, an estimated $3.91M trimmed.

  • Northern Right Capital Management's largest Q4 2020 buy was Fiserv Inc: 88,050 shares worth $10M.
  • Northern Right Capital Management added most to MGM Resorts International in Q4 2020, an estimated $2.57M increase.
  • Northern Right Capital Management's biggest Q4 2020 reduction was Turning Point Brands, cutting an estimated $3.91M.
  • Northern Right Capital Management fully exited Charter Communications in Q4 2020, selling an estimated $9.68M.
  • Northern Right Capital Management's ten largest holdings make up 47% of its $276M portfolio in Q4 2020.
  • Northern Right Capital Management opened 30 new positions and closed 16 in Q4 2020.
  • Northern Right Capital Management's portfolio value rose 45% quarter-over-quarter to $276M.

Based on Northern Right Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.