NRCM

Northern Right Capital Management Portfolio holdings

AUM $292M
1-Year Return 44.56%
This Quarter Return
-3.54%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$323M
AUM Growth
-$6.44M
Cap. Flow
+$5.5M
Cap. Flow %
1.7%
Top 10 Hldgs %
50.04%
Holding
110
New
29
Increased
18
Reduced
2
Closed
20

Top Buys

1
PARA
Paramount Global Class B
PARA
$9.18M
2
IAC icon
IAC Inc
IAC
$7.51M
3
NWS icon
News Corp Class B
NWS
$7.39M
4
VZIO
VIZIO Holding Corp.
VZIO
$6M
5
DRVN icon
Driven Brands
DRVN
$5.36M

Top Sells

1
NSTB
Northern Star Investment Corp. II
NSTB
$16.2M
2
PAGS icon
PagSeguro Digital
PAGS
$9.27M
3
GCI icon
Gannett
GCI
$7.83M
4
CHWY icon
Chewy
CHWY
$4.6M
5
CANO
Cano Health, Inc.
CANO
$4.17M

Sector Composition

1 Consumer Discretionary 30.36%
2 Financials 26.24%
3 Communication Services 21.58%
4 Technology 10.05%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDUP icon
26
ThredUp
TDUP
$1.43B
$4.76M 1.41%
+219,205
New +$4.76M
GECC icon
27
Great Elm Capital Corp
GECC
$131M
$4.74M 1.4%
226,137
– –
VSCO icon
28
Victoria's Secret
VSCO
$2.1B
$4.67M 1.38%
+84,569
New +$4.67M
GCMGW icon
29
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
$4.18M 1.24%
2,101,893
+1,201,892
+134% +$2.39M
FTAI icon
30
FTAI Aviation
FTAI
$15.8B
$4.18M 1.24%
192,708
+94,686
+97% +$2.05M
VMEO icon
31
Vimeo
VMEO
$734M
$2.59M 0.77%
88,321
-88,321
-50% -$2.59M
HMCO
32
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.34M 0.69%
236,062
– –
SES icon
33
SES AI
SES
$395M
$2.29M 0.68%
230,931
-128,119
-36% -$1.27M
AAC
34
DELISTED
Ares Acquisition Corporation
AAC
$1.8M 0.53%
185,036
+30,000
+19% +$292K
NKGN
35
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.45M 0.43%
+150,000
New +$1.45M
SONDW icon
36
Sonder Holdings Inc. Warrants
SONDW
$159K
$1.27M 0.38%
+748,509
New +$1.27M
PHIC
37
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$1.03M 0.31%
105,566
– –
KVSC
38
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.02M 0.3%
104,031
– –
GNAC
39
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$1.01M 0.3%
104,053
– –
CRHC
40
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$988K 0.29%
100,625
– –
GGPIW
41
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$936K 0.28%
+450,000
New +$936K
IMPX
42
DELISTED
AEA-Bridges Impact Corp.
IMPX
$917K 0.27%
93,778
– –
GBTG icon
43
American Express Global Business Travel
GBTG
$4.29B
$821K 0.24%
84,120
– –
FPAC.WS
44
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 +$777K
INVE icon
45
Identive
INVE
$90.6M
$754K 0.22%
40,000
– –
HHLA
46
DELISTED
HH&L Acquisition Co.
HHLA
$724K 0.21%
74,531
– –
ORGN icon
47
Origin Materials
ORGN
$77.7M
$713K 0.21%
104,693
+4,693
+5% +$32K
GOAC
48
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$670K 0.2%
68,308
– –
SEAH.WS
49
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$650K 0.19%
+274,069
New +$650K
FMAC
50
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$638K 0.19%
65,126
– –
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