NRCM

Northern Right Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+6.89%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$40.4M
Cap. Flow %
12.33%
Top 10 Hldgs %
44.77%
Holding
117
New
56
Increased
5
Reduced
14
Closed
30

Top Buys

1
NSTB
Northern Star Investment Corp. II
NSTB
$16.2M
2
NWS icon
News Corp Class B
NWS
$15M
3
APO icon
Apollo Global Management
APO
$14M
4
TWTR
Twitter, Inc.
TWTR
$7.6M
5
ORGN icon
Origin Materials
ORGN
$7.14M

Top Sells

1
PRGX
PRGX Global, Inc.
PRGX
$15.5M
2
ATUS icon
Altice USA
ATUS
$11.6M
3
FI icon
Fiserv
FI
$10M
4
GLUU
Glu Mobile Inc.
GLUU
$9.65M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
$8.94M

Sector Composition

1 Financials 26.51%
2 Communication Services 19.8%
3 Consumer Discretionary 18.03%
4 Consumer Staples 8.09%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPB icon
26
Turning Point Brands
TPB
$1.79B
$4.54M 1.28% 87,069 -150,401 -63% -$7.85M
CRHC
27
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.37M 1.23% 444,630 +20,000 +5% +$197K
TPR icon
28
Tapestry
TPR
$21.2B
$4.12M 1.16% +100,000 New +$4.12M
PHIC
29
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.93M 1.11% +398,921 New +$3.93M
CANO
30
DELISTED
Cano Health, Inc.
CANO
$3.93M 1.11% 296,374 -13,318 -4% -$176K
HZAC
31
DELISTED
Horizon Acquisition Corporation
HZAC
$3.23M 0.91% +326,765 New +$3.23M
FTCH
32
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.18M 0.9% +60,000 New +$3.18M
HHLA.U
33
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 +$3.03M
RADI
34
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.94M 0.83% +200,000 New +$2.94M
IVAN.U
35
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 +$2.92M
DCRNU
36
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$2.82M 0.8% +280,001 New +$2.82M
YETI icon
37
Yeti Holdings
YETI
$2.86B
$2.67M 0.75% +36,900 New +$2.67M
SCLEU
38
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$2.53M 0.71% +255,000 New +$2.53M
STPC.U
39
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 +$2.42M
SPAQ.U
40
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 +$2.31M
KLAQU
41
DELISTED
KL Acquisition Corp Unit
KLAQU
$2.28M 0.64% +230,000 New +$2.28M
ENNVU
42
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$2.22M 0.63% +220,000 New +$2.22M
GNACU
43
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$2.19M 0.62% +215,000 New +$2.19M
SDACU
44
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$2.14M 0.6% +215,000 New +$2.14M
KVSC
45
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.13M 0.6% +213,899 New +$2.13M
MDVL
46
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$2.1M 0.59% +150,000 New +$2.1M
IVAC
47
DELISTED
Intevac Inc
IVAC
$2.07M 0.58% +289,220 New +$2.07M
FSSIU
48
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$1.93M 0.54% +194,523 New +$1.93M
NVTS icon
49
Navitas Semiconductor
NVTS
$1.25B
$1.92M 0.54% +192,598 New +$1.92M
CPUH.U
50
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.86M 0.53% +184,400 New +$1.86M
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