We are live on ! Find out more
NRCM

Northern Right Capital Management Portfolio holdings

AUM $281M
1-Year Est. Return 56.22%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
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
$342M
AUM Growth
-$12.5M
Cap. Flow
-$23.5M
Cap. Flow %
-6.89%
Top 10 Hldgs %
42.6%
Holding
125
New
38
Increased
16
Reduced
8
Closed
46

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$10.4M
2
DRVN icon
Driven Brands
DRVN
+$9.3M
3
GCMG icon
GCM Grosvenor
GCMG
+$8.98M
4
EAT icon
Brinker International
EAT
+$8.92M
5
VMEO
Vimeo
VMEO
+$8.12M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$15.3M
2
PPLI
People Inc
PPLI
+$11.5M
3
TWTR
Twitter, Inc.
TWTR
+$7.6M
4
SKIN icon
SkinHealth Systems
SKIN
+$6.04M
5
ORGN
Origin Materials
ORGN
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 28.97%
2 Consumer Discretionary 25.35%
3 Communication Services 16.27%
4 Technology 11.44%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GECC icon
26
Great Elm Capital Corp
GECC
$81.7M
$4.76M 1.39%
226,137
– –
CHWY icon
27
Chewy
CHWY
$9.63B
$4.6M 1.35%
+57,750
New +$4.47M
TPR icon
28
Tapestry
TPR
$32.8B
$4.35M 1.27%
100,000
– –
CANO
29
DELISTED
Cano Health, Inc.
CANO
$4.17M 1.22%
3,443
+479
+16% +$646K
TPB icon
30
Turning Point Brands
TPB
$1.74B
$3.98M 1.17%
87,069
– –
FTCV
31
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$3.9M 1.14%
+319,900
New +$3.69M
SES icon
32
SES AI
SES
$208M
$3.65M 1.07%
359,050
+267,095
+290% +$2.68M
YETI icon
33
Yeti Holdings
YETI
$3.95B
$3.39M 0.99%
36,900
– –
APPH
34
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
$3.15M 0.92%
+264,300
New +$4.22M
FTCH
35
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.02M 0.88%
60,000
– –
RADI
36
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.9M 0.85%
200,000
– –
BHIL
37
DELISTED
Benson Hill, Inc.
BHIL
$2.9M 0.85%
8,365
+6,607
+376% +$2.32M
FTAI icon
38
FTAI Aviation
FTAI
$22.2B
$2.81M 0.82%
+98,022
New +$2.47M
OTLY
39
PUT
Oatly Group
OTLY
$438M
$2.58M 0.76%
+7,275
New +$3.61M
HMCO
40
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.3M 0.67%
236,062
+90,158
+62% +$893K
MILE
41
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
$1.91M 0.56%
269,000
+159,600
+146% +$1.43M
NKLA
42
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$1.87M 0.55%
+5,257
New +$2.19M
MDVL
43
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$1.84M 0.54%
3,000
– –
SRTA
44
PUT
Strata Critical Medical Inc
SRTA
$512M
$1.61M 0.47%
+210,600
New +$2.08M
AAC
45
DELISTED
Ares Acquisition Corporation
AAC
$1.51M 0.44%
+155,036
New +$1.52M
GFOR.U
46
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$1.49M 0.44%
+150,000
New +$1.49M
KRBN icon
47
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$1.48M 0.43%
+40,000
New +$1.33M
GCMGW
48
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$1.39M 0.41%
+900,001
New +$1.46M
FLL icon
49
Full House Resorts
FLL
$89M
$1.28M 0.38%
129,201
+29,201
+29% +$283K
PHIC
50
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$1.04M 0.3%
105,566
-293,355
-74% -$2.89M
1
2
3 4 5

Similar funds

IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return

Northern Right Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Northern Right Capital Management held 125 positions worth $342M, down 3.5% from $354M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northern Right Capital Management withdrew a net $23.5M in Q2 2021, closing 46 positions and reducing 8 holdings. Its most notable exit was Constellation Brands, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Northern Right Capital Management opened a new position in Genius Sports worth $9.85M.

  • Northern Right Capital Management's largest Q2 2021 buy was Genius Sports: 525,000 shares worth $9.85M.
  • Northern Right Capital Management added most to Enviva Inc. in Q2 2021, an estimated $5.52M increase.
  • Northern Right Capital Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $11.5M.
  • Northern Right Capital Management fully exited Constellation Brands in Q2 2021, selling an estimated $15.3M.
  • Northern Right Capital Management's ten largest holdings make up 43% of its $342M portfolio in Q2 2021.
  • Northern Right Capital Management opened 38 new positions and closed 46 in Q2 2021.
  • Northern Right Capital Management's portfolio value fell 3.5% quarter-over-quarter to $342M.

Based on Northern Right Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.