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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
+6.32%
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
$330M
AUM Growth
-$7.6M
Cap. Flow
-$8.42M
Cap. Flow %
-2.55%
Top 10 Hldgs %
58.4%
Holding
98
New
11
Increased
18
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.98M
2
PPLI
People Inc
PPLI
+$6.31M
3
UBER icon
Uber
UBER
+$6.27M
4
BYD icon
Boyd Gaming
BYD
+$3.84M
5
TDUP icon
ThredUp
TDUP
+$3.18M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$7.9M
2
LESL icon
Leslie's
LESL
+$7.25M
3
HPX
HPX Corp.
HPX
+$6.3M
4
ATVI
Activision Blizzard
ATVI
+$5.25M
5
BLMN icon
Bloomin' Brands
BLMN
+$5.11M

Sector Composition

Rank Sector Weight
1 Financials 25.55%
2 Consumer Discretionary 25.42%
3 Communication Services 23.21%
4 Technology 11.09%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCMGW
26
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$4.09M 1.24%
2,724,104
+622,211
+30% +$1.12M
BYND icon
27
PUT
Beyond Meat
BYND
$267M
$3.98M 1.2%
61,000
– –
NKLA
28
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$2.63M 0.8%
8,880
– –
HMCO
29
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.31M 0.7%
236,062
– –
PTON icon
30
PUT
Peloton Interactive
PTON
$2.4B
$2.02M 0.61%
+56,500
New +$3.45M
AAC
31
DELISTED
Ares Acquisition Corporation
AAC
$1.8M 0.55%
185,036
– –
SONDW
32
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.76M 0.53%
910,234
+161,725
+22% +$284K
VMEO
33
DELISTED
Vimeo
VMEO
$1.59M 0.48%
88,321
– –
NKGN
34
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.45M 0.44%
150,000
– –
RBAC.WS
35
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$1.43M 0.43%
+1,153,497
New +$1.71M
INVE icon
36
Identive
INVE
$61M
$1.13M 0.34%
40,000
– –
PHIC
37
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$1.04M 0.31%
105,566
– –
GNAC
38
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$1.01M 0.31%
104,053
– –
MOTV.WS
39
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$1M 0.3%
985,108
+510,489
+108% +$659K
CRHC
40
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$989K 0.3%
100,625
– –
NWSA icon
41
News Corp Class A
NWSA
$15.3B
$892K 0.27%
+40,000
New +$914K
HPX
42
DELISTED
HPX Corp.
HPX
$875K 0.26%
88,700
-640,004
-88% -$6.3M
GBTG icon
43
American Express Global Business Travel
GBTG
$4.94B
$830K 0.25%
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
$738K 0.22%
370,780
-78,452
-17% -$194K
HHLA
45
DELISTED
HH&L Acquisition Co.
HHLA
$725K 0.22%
74,531
– –
GOAC
46
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$672K 0.2%
68,308
– –
FMAC
47
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$644K 0.2%
65,126
– –
SPAQ
48
DELISTED
Spartan Acquisition Corp. III
SPAQ
$539K 0.16%
54,636
– –
KLAQ
49
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$537K 0.16%
55,158
– –
SEATW icon
50
Vivid Seats Inc Warrant
SEATW
$544K
$517K 0.16%
+182,800
New +$550K
1
2
3 4

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Northern Right Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Northern Right Capital Management held 98 positions worth $330M, down 2.2% from $338M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Northern Right Capital Management's Q4 2021 filing shows 11 new, 18 increased, 8 reduced and 19 closed positions. Its largest new stake was Uber: 145,490 shares worth $6.1M. The largest sale was Brinker International, an estimated $7.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Northern Right Capital Management's largest Q4 2021 buy was Uber: 145,490 shares worth $6.1M.
  • Northern Right Capital Management added most to Paramount Global Class B in Q4 2021, an estimated $6.98M increase.
  • Northern Right Capital Management's biggest Q4 2021 reduction was HPX Corp., cutting an estimated $6.3M.
  • Northern Right Capital Management fully exited Brinker International in Q4 2021, selling an estimated $7.9M.
  • Northern Right Capital Management's ten largest holdings make up 58% of its $330M portfolio in Q4 2021.
  • Northern Right Capital Management opened 11 new positions and closed 19 in Q4 2021.
  • Northern Right Capital Management's portfolio value fell 2.2% quarter-over-quarter to $330M.

Based on Northern Right Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.