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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
-3.27%
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
$338M
AUM Growth
-$3.69M
Cap. Flow
+$10.6M
Cap. Flow %
3.14%
Top 10 Hldgs %
47.84%
Holding
110
New
31
Increased
19
Reduced
2
Closed
23

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$9.46M
2
PPLI
People Inc
PPLI
+$7.74M
3
NWS icon
News Corp Class B
NWS
+$7.27M
4
VZIO
VIZIO Holding Corp.
VZIO
+$6.17M
5
DRVN icon
Driven Brands
DRVN
+$5.5M

Top Sells

Rank Stock Value
1
NSTB
Northern Star Investment Corp. II
NSTB
+$16.2M
2
PAGS icon
PagSeguro Digital
PAGS
+$9.27M
3
TDAY
USA Today Co
TDAY
+$7.83M
4
CHWY icon
Chewy
CHWY
+$4.6M
5
CANO
Cano Health, Inc.
CANO
+$4.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.02%
2 Financials 25.08%
3 Communication Services 20.62%
4 Technology 9.6%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
26
Bloomin' Brands
BLMN
$944M
$5.11M 1.51%
204,462
– –
TDUP icon
27
ThredUp
TDUP
$424M
$4.75M 1.41%
+219,205
New +$4.93M
GECC icon
28
Great Elm Capital Corp
GECC
$78.1M
$4.74M 1.4%
226,137
– –
VSXY
29
Victoria's Secret
VSXY
$7.95B
$4.67M 1.38%
+84,569
New +$5.13M
GCMGW
30
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$4.18M 1.24%
2,101,893
+1,201,892
+134% +$2.05M
FTAI icon
31
FTAI Aviation
FTAI
$22.1B
$4.18M 1.24%
192,708
+94,686
+97% +$2.27M
NKLA
32
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$2.84M 0.84%
8,880
+3,623
+69% +$1.27M
VMEO
33
DELISTED
Vimeo
VMEO
$2.59M 0.77%
88,321
-88,321
-50% -$3.48M
HMCO
34
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.33M 0.69%
236,062
– –
SES icon
35
SES AI
SES
$196M
$2.29M 0.68%
230,931
-128,119
-36% -$1.27M
SRTA
36
PUT
Strata Critical Medical Inc
SRTA
$525M
$2.19M 0.65%
210,600
– –
AAC
37
DELISTED
Ares Acquisition Corporation
AAC
$1.8M 0.53%
185,036
+30,000
+19% +$292K
ME
38
PUT
DELISTED
23andMe Holding Co
ME
$1.72M 0.51%
+9,515
New +$1.69M
APPH
39
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.72M 0.51%
264,300
– –
NKGN
40
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.45M 0.43%
+150,000
New +$1.46M
SONDW
41
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.27M 0.38%
+748,509
New +$1.1M
PHIC
42
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$1.03M 0.31%
105,566
– –
KVSC
43
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.02M 0.3%
104,031
– –
GNAC
44
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$1.01M 0.3%
104,053
– –
CRHC
45
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$988K 0.29%
100,625
– –
GGPIW
46
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$936K 0.28%
+450,000
New +$885K
IMPX
47
DELISTED
AEA-Bridges Impact Corp
IMPX
$917K 0.27%
93,778
– –
GBTG icon
48
American Express Global Business Travel
GBTG
$4.94B
$821K 0.24%
84,120
– –
FPAC.WS
49
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$777K 0.23%
+449,232
New +$822K
INVE icon
50
Identive
INVE
$61.2M
$754K 0.22%
40,000
– –
1
2
3 4 5

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Northern Right Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Northern Right Capital Management held 110 positions worth $338M, down 1.1% from $342M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northern Right Capital Management deployed $10.6M of net new capital in Q3 2021, opening 31 new positions and adding to 19 existing holdings. Its largest new stake was Paramount Global Class B: 232,257 shares worth $9.18M.

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

On the sell side, the largest reduction was Vimeo, an estimated $3.48M trimmed.

  • Northern Right Capital Management's largest Q3 2021 buy was Paramount Global Class B: 232,257 shares worth $9.18M.
  • Northern Right Capital Management added most to People Inc in Q3 2021, an estimated $7.74M increase.
  • Northern Right Capital Management's biggest Q3 2021 reduction was Vimeo, cutting an estimated $3.48M.
  • Northern Right Capital Management fully exited Northern Star Investment Corp. II in Q3 2021, selling an estimated $16.2M.
  • Northern Right Capital Management's ten largest holdings make up 48% of its $338M portfolio in Q3 2021.
  • Northern Right Capital Management opened 31 new positions and closed 23 in Q3 2021.
  • Northern Right Capital Management's portfolio value fell 1.1% quarter-over-quarter to $338M.

Based on Northern Right Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.