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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
-21.08%
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
$169M
AUM Growth
-$61.8M
Cap. Flow
-$15.6M
Cap. Flow %
-9.24%
Top 10 Hldgs %
80.78%
Holding
35
New
4
Increased
8
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
GECC icon
Great Elm Capital Corp
GECC
+$7.71M
2
MTCH icon
Match Group
MTCH
+$5.05M
3
UBER icon
Uber
UBER
+$4.11M
4
LUCK
Lucky Strike Entertainment
LUCK
+$4.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.18M

Top Sells

Rank Stock Value
1
GCMG icon
GCM Grosvenor
GCMG
+$10.1M
2
AES icon
AES
AES
+$9.19M
3
CPRI icon
Capri Holdings
CPRI
+$9.19M
4
FLL icon
Full House Resorts
FLL
+$4.79M
5
GCMGW
GCM Grosvenor Inc Warrant
GCMGW
+$3.35M

Sector Composition

Rank Sector Weight
1 Communication Services 32.1%
2 Financials 27.71%
3 Consumer Discretionary 25.8%
4 Technology 6.54%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
26
Capri Holdings
CPRI
$1.74B
– –
-178,874
Closed -$9.19M
FLL icon
27
Full House Resorts
FLL
$89M
– –
-498,720
Closed -$4.79M
GCMG icon
28
GCM Grosvenor
GCMG
$820M
– –
-1,043,081
Closed -$10.1M
GCMGW
29
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-2,394,635
Closed -$3.35M
SONDW
30
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-868,899
Closed -$626K
FAZEW
31
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-196,692
Closed -$177K
IPVF.WS
32
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-54,357
Closed -$36K
GSQD.WS
33
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-461,124
Closed -$184K
FRGE.WS
34
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
-793,400
Closed -$1.32M
1
2

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Northern Right Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Northern Right Capital Management held 35 positions worth $169M, down 27% from $231M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Northern Right Capital Management withdrew a net $15.6M in Q2 2022, closing 14 positions and reducing 4 holdings. Its most notable exit was GCM Grosvenor, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Northern Right Capital Management opened a new position in Lucky Strike Entertainment worth $4.08M.

  • Northern Right Capital Management's largest Q2 2022 buy was Lucky Strike Entertainment: 385,554 shares worth $4.08M.
  • Northern Right Capital Management added most to Great Elm Capital Corp in Q2 2022, an estimated $7.71M increase.
  • Northern Right Capital Management's biggest Q2 2022 reduction was Enviva Inc., cutting an estimated $2.26M.
  • Northern Right Capital Management fully exited GCM Grosvenor in Q2 2022, selling an estimated $10.1M.
  • Northern Right Capital Management's ten largest holdings make up 81% of its $169M portfolio in Q2 2022.
  • Northern Right Capital Management opened 4 new positions and closed 14 in Q2 2022.
  • Northern Right Capital Management's portfolio value fell 27% quarter-over-quarter to $169M.

Based on Northern Right Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.