NRCM

Northern Right Capital Management Portfolio holdings

AUM $292M
1-Year Return 44.56%
This Quarter Return
+6.17%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$322M
AUM Growth
-$1.33M
Cap. Flow
-$10.7M
Cap. Flow %
-3.33%
Top 10 Hldgs %
59.96%
Holding
98
New
10
Increased
18
Reduced
8
Closed
16

Top Buys

1
PARA
Paramount Global Class B
PARA
$6.11M
2
UBER icon
Uber
UBER
$6.1M
3
IAC icon
IAC Inc
IAC
$6M
4
BYD icon
Boyd Gaming
BYD
$3.97M
5
NWS icon
News Corp Class B
NWS
$2.28M

Top Sells

1
EAT icon
Brinker International
EAT
$7.9M
2
LESL icon
Leslie's
LESL
$7.25M
3
HPX
HPX Corp.
HPX
$6.31M
4
ATVI
Activision Blizzard Inc.
ATVI
$5.11M
5
BLMN icon
Bloomin' Brands
BLMN
$5.11M

Sector Composition

1 Financials 26.23%
2 Consumer Discretionary 26.1%
3 Communication Services 23.83%
4 Technology 11.38%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCMGW icon
26
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
$4.09M 1.24%
2,724,104
+622,211
+30% +$933K
HMCO
27
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.31M 0.7%
236,062
– –
AAC
28
DELISTED
Ares Acquisition Corporation
AAC
$1.8M 0.55%
185,036
– –
SONDW icon
29
Sonder Holdings Inc. Warrants
SONDW
$159K
$1.76M 0.53%
910,234
+161,725
+22% +$312K
VMEO icon
30
Vimeo
VMEO
$734M
$1.59M 0.48%
88,321
– –
NKGN
31
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.45M 0.44%
150,000
– –
RBAC.WS
32
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 +$1.43M
INVE icon
33
Identive
INVE
$90.6M
$1.13M 0.34%
40,000
– –
PHIC
34
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$1.04M 0.31%
105,566
– –
GNAC
35
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$1.02M 0.31%
104,053
– –
MOTV.WS
36
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$1.01M 0.3%
985,108
+510,489
+108% +$521K
CRHC
37
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$989K 0.3%
100,625
– –
NWSA icon
38
News Corp Class A
NWSA
$16.6B
$892K 0.27%
+40,000
New +$892K
HPX
39
DELISTED
HPX Corp.
HPX
$875K 0.26%
88,700
-640,004
-88% -$6.31M
GBTG icon
40
American Express Global Business Travel
GBTG
$4.29B
$830K 0.25%
84,120
– –
FPAC.WS
41
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% -$156K
HHLA
42
DELISTED
HH&L Acquisition Co.
HHLA
$725K 0.22%
74,531
– –
GOAC
43
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$672K 0.2%
68,308
– –
FMAC
44
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$644K 0.2%
65,126
– –
SPAQ
45
DELISTED
Spartan Acquisition Corp. III
SPAQ
$539K 0.16%
54,636
– –
KLAQ
46
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$537K 0.16%
55,158
– –
BHIL.WS
47
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$517K 0.16%
420,625
– –
SEATW icon
48
Vivid Seats Inc. Warrant
SEATW
$517K 0.16%
+182,800
New +$517K
CPAR
49
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$503K 0.15%
51,651
– –
CVII
50
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$492K 0.15%
50,000
– –
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