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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
+7.61%
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
$354M
AUM Growth
+$77.8M
Cap. Flow
+$66.3M
Cap. Flow %
18.72%
Top 10 Hldgs %
41.38%
Holding
117
New
62
Increased
5
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
NSTB
Northern Star Investment Corp. II
NSTB
+$16.7M
2
APO icon
Apollo Global Management
APO
+$14.5M
3
NWS icon
News Corp Class B
NWS
+$13.9M
4
ORGN
Origin Materials
ORGN
+$7.75M
5
HPX
HPX Corp.
HPX
+$7.39M

Top Sells

Rank Stock Value
1
PRGX
PRGX Global, Inc.
PRGX
+$15.5M
2
OPTU
Optimum Communications Inc
OPTU
+$11.6M
3
FISV
Fiserv Inc
FISV
+$10M
4
GLUU
Glu Mobile Inc.
GLUU
+$9.65M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$8.94M

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Communication Services 18.3%
3 Consumer Discretionary 16.67%
4 Consumer Staples 7.48%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPX
26
DELISTED
AEA-Bridges Impact Corp
IMPX
$5.06M 1.43%
+514,961
New +$5.39M
MTCH icon
27
Match Group
MTCH
$8.43B
$4.7M 1.33%
34,233
– –
GECC icon
28
Great Elm Capital Corp
GECC
$78.1M
$4.61M 1.3%
226,137
+5,106
+2% +$103K
TPB icon
29
Turning Point Brands
TPB
$1.79B
$4.54M 1.28%
87,069
-150,401
-63% -$7.5M
CRHC
30
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.37M 1.23%
444,630
+20,000
+5% +$211K
TPR icon
31
Tapestry
TPR
$33.3B
$4.12M 1.16%
+100,000
New +$3.85M
PHIC
32
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.93M 1.11%
+398,921
New +$4.08M
CANO
33
DELISTED
Cano Health, Inc.
CANO
$3.93M 1.11%
2,964
-133
-4% -$188K
HZAC
34
DELISTED
Horizon Acquisition Corporation
HZAC
$3.23M 0.91%
+326,765
New +$3.41M
FTCH
35
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.18M 0.9%
+60,000
New +$3.67M
HHLA.U
36
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$3.03M 0.86%
+300,000
New +$3.11M
RADI
37
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.94M 0.83%
+200,000
New +$2.57M
IVAN.U
38
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$2.92M 0.82%
+281,149
New +$3.16M
DCRNU
39
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$2.82M 0.8%
+280,001
New +$2.98M
YETI icon
40
Yeti Holdings
YETI
$3.99B
$2.67M 0.75%
+36,900
New +$2.63M
SCLEU
41
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$2.53M 0.71%
+255,000
New +$2.6M
STPC.U
42
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$2.42M 0.68%
+231,250
New +$2.68M
SPAQ.U
43
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$2.31M 0.65%
+230,308
New +$2.39M
KLAQU
44
DELISTED
KL Acquisition Corp Unit
KLAQU
$2.28M 0.64%
+230,000
New +$2.36M
ENNVU
45
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$2.22M 0.63%
+220,000
New +$2.3M
GNACU
46
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$2.19M 0.62%
+215,000
New +$2.23M
SFIX
47
PUT
Stitch Fix
SFIX
$530M
$2.17M 0.61%
+50,000
New +$3.52M
SDACU
48
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$2.14M 0.6%
+215,000
New +$2.25M
KVSC
49
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.13M 0.6%
+213,899
New +$2.12M
MDVL
50
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$2.1M 0.59%
+3,000
New +$2.16M
1
2
3 4 5

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Northern Right Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Northern Right Capital Management held 117 positions worth $354M, up 28% from $276M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Northern Right Capital Management deployed $66.3M of net new capital in Q1 2021, opening 62 new positions and adding to 5 existing holdings. Its largest new stake was Northern Star Investment Corp. II: 1,624,921 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Turning Point Brands, an estimated $7.5M trimmed.

  • Northern Right Capital Management's largest Q1 2021 buy was Northern Star Investment Corp. II: 1,624,921 shares worth $16.2M.
  • Northern Right Capital Management added most to Constellation Brands in Q1 2021, an estimated $6.08M increase.
  • Northern Right Capital Management's biggest Q1 2021 reduction was Turning Point Brands, cutting an estimated $7.5M.
  • Northern Right Capital Management fully exited PRGX Global, Inc. in Q1 2021, selling an estimated $15.5M.
  • Northern Right Capital Management's ten largest holdings make up 41% of its $354M portfolio in Q1 2021.
  • Northern Right Capital Management opened 62 new positions and closed 30 in Q1 2021.
  • Northern Right Capital Management's portfolio value rose 28% quarter-over-quarter to $354M.

Based on Northern Right Capital Management's 13F filing for Q1 2021, filed 17 May 2021.