Northern Right Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$7.28M |
| 2 |
Madison Square Garden
MSGE
|
+$5.66M |
| 3 |
PayPal
PYPL
|
+$4.77M |
| 4 |
SRTA
Strata Critical Medical Inc
SRTA
|
+$3.64M |
| 5 |
Madison Square Garden
MSGS
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$3.94M |
| 2 |
Uber
UBER
|
+$3.25M |
| 3 |
IVAC
Intevac Inc
IVAC
|
+$3.12M |
| 4 |
Boyd Gaming
BYD
|
+$866K |
| 5 |
Ares Management
ARES
|
+$857K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.23% |
| 2 | Communication Services | 27.02% |
| 3 | Technology | 17.33% |
| 4 | Consumer Discretionary | 15.21% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVAC
26
DELISTED
Intevac Inc
IVAC
| $263K | 0.11% |
70,000
-581,379
| -89% | -$3.12M |
|
|
27
Applovin
APP
$116B
| – | – |
-250,000
| Closed | -$3.94M |
|
|
EVA
28
DELISTED
Enviva Inc.
EVA
| – | – |
-29,307
| Closed | -$846K |
|
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Northern Right Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Northern Right Capital Management held 28 positions worth $248M, up 26% from $197M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Northern Right Capital Management deployed $23.1M of net new capital in Q2 2023, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Activision Blizzard: 90,000 shares worth $7.59M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Uber, an estimated $3.25M trimmed.
- Northern Right Capital Management's largest Q2 2023 buy was Activision Blizzard: 90,000 shares worth $7.59M.
- Northern Right Capital Management added most to News Corp Class A in Q2 2023, an estimated $2.09M increase.
- Northern Right Capital Management's biggest Q2 2023 reduction was Uber, cutting an estimated $3.25M.
- Northern Right Capital Management fully exited Applovin in Q2 2023, selling an estimated $3.94M.
- Northern Right Capital Management's ten largest holdings make up 71% of its $248M portfolio in Q2 2023.
- Northern Right Capital Management opened 7 new positions and closed 2 in Q2 2023.
- Northern Right Capital Management's portfolio value rose 26% quarter-over-quarter to $248M.
Based on Northern Right Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.