NRCM

Northern Right Capital Management Portfolio holdings

AUM $292M
1-Year Return 44.56%
This Quarter Return
+6.11%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$329M
AUM Growth
+$2.11M
Cap. Flow
-$8.45M
Cap. Flow %
-2.57%
Top 10 Hldgs %
44.17%
Holding
125
New
34
Increased
15
Reduced
8
Closed
42

Top Buys

1
DRVN icon
Driven Brands
DRVN
$10.2M
2
GENI icon
Genius Sports
GENI
$9.85M
3
PAGS icon
PagSeguro Digital
PAGS
$9.27M
4
EAT icon
Brinker International
EAT
$8.72M
5
VMEO icon
Vimeo
VMEO
$8.66M

Top Sells

1
STZ icon
Constellation Brands
STZ
$15.3M
2
IAC icon
IAC Inc
IAC
$11.2M
3
TWTR
Twitter, Inc.
TWTR
$7.6M
4
SKIN icon
The Beauty Health Co
SKIN
$6.04M
5
RSI icon
Rush Street Interactive
RSI
$5.72M

Sector Composition

1 Financials 30.03%
2 Consumer Discretionary 26.28%
3 Communication Services 16.87%
4 Technology 11.87%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GECC icon
26
Great Elm Capital Corp
GECC
$131M
$4.76M 1.39%
226,137
– –
CHWY icon
27
Chewy
CHWY
$17.5B
$4.6M 1.35%
+57,750
New +$4.6M
TPR icon
28
Tapestry
TPR
$21.7B
$4.35M 1.27%
100,000
– –
CANO
29
DELISTED
Cano Health, Inc.
CANO
$4.17M 1.22%
3,443
+479
+16% +$579K
TPB icon
30
Turning Point Brands
TPB
$1.82B
$3.99M 1.17%
87,069
– –
FTCV
31
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$3.9M 1.14%
+319,900
New +$3.9M
SES icon
32
SES AI
SES
$395M
$3.65M 1.07%
359,050
+267,095
+290% +$2.72M
YETI icon
33
Yeti Holdings
YETI
$2.95B
$3.39M 0.99%
36,900
– –
FTCH
34
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.02M 0.88%
60,000
– –
RADI
35
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.9M 0.85%
200,000
– –
BHIL
36
DELISTED
Benson Hill, Inc.
BHIL
$2.9M 0.85%
8,365
+6,607
+376% +$2.29M
FTAI icon
37
FTAI Aviation
FTAI
$15.8B
$2.81M 0.82%
+98,022
New +$2.81M
HMCO
38
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.3M 0.67%
236,062
+90,158
+62% +$880K
MDVL
39
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$1.84M 0.54%
3,000
– –
AAC
40
DELISTED
Ares Acquisition Corporation
AAC
$1.51M 0.44%
+155,036
New +$1.51M
GFOR.U
41
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
42
KraneShares Global Carbon Strategy ETF
KRBN
$170M
$1.48M 0.43%
+40,000
New +$1.48M
GCMGW icon
43
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
$1.39M 0.41%
+900,001
New +$1.39M
FLL icon
44
Full House Resorts
FLL
$123M
$1.28M 0.38%
129,201
+29,201
+29% +$290K
PHIC
45
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$1.04M 0.3%
105,566
-293,355
-74% -$2.88M
KVSC
46
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.03M 0.3%
104,031
-109,868
-51% -$1.08M
GNAC
47
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$1.02M 0.3%
+104,053
New +$1.02M
CRHC
48
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$991K 0.29%
100,625
-344,005
-77% -$3.39M
IMPX
49
DELISTED
AEA-Bridges Impact Corp.
IMPX
$913K 0.27%
93,778
-421,183
-82% -$4.1M
GBTG icon
50
American Express Global Business Travel
GBTG
$4.29B
$823K 0.24%
84,120
+51,177
+155% +$501K
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