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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
+4.29%
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
$179M
AUM Growth
-$9.98M
Cap. Flow
-$14.5M
Cap. Flow %
-8.13%
Top 10 Hldgs %
76.37%
Holding
26
New
2
Increased
10
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$5.66M
2
INVE icon
Identive
INVE
+$2.76M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$2.69M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$2.03M
5
RITM icon
Rithm Capital
RITM
+$1.67M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$6.5M
2
APO icon
Apollo Global Management
APO
+$5.85M
3
DRVN icon
Driven Brands
DRVN
+$4.5M
4
NWS icon
News Corp Class B
NWS
+$4.41M
5
OBDC icon
Blue Owl Capital
OBDC
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 34.2%
2 Communication Services 24.8%
3 Consumer Discretionary 22.47%
4 Technology 9.43%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENI.WS
26
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
-31,922
Closed -$23K
1
2

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Northern Right Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Northern Right Capital Management held 26 positions worth $179M, down 5.3% from $189M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Northern Right Capital Management withdrew a net $14.5M in Q4 2022, closing 6 positions and reducing 4 holdings. Its most notable exit was Match Group, an estimated $6.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Northern Right Capital Management opened a new position in Rithm Capital worth $1.63M.

  • Northern Right Capital Management's largest Q4 2022 buy was Rithm Capital: 200,000 shares worth $1.63M.
  • Northern Right Capital Management added most to People Inc in Q4 2022, an estimated $5.66M increase.
  • Northern Right Capital Management's biggest Q4 2022 reduction was Apollo Global Management, cutting an estimated $5.85M.
  • Northern Right Capital Management fully exited Match Group in Q4 2022, selling an estimated $6.5M.
  • Northern Right Capital Management's ten largest holdings make up 76% of its $179M portfolio in Q4 2022.
  • Northern Right Capital Management opened 2 new positions and closed 6 in Q4 2022.
  • Northern Right Capital Management's portfolio value fell 5.3% quarter-over-quarter to $179M.

Based on Northern Right Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.