Northern Right Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$9.37M |
| 2 |
Madison Square Garden
MSGS
|
+$8.12M |
| 3 |
Match Group
MTCH
|
+$5.71M |
| 4 |
News Corp Class A
NWSA
|
+$5.44M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cellebrite
CLBT
|
+$8.88M |
| 2 |
Driven Brands
DRVN
|
+$7.63M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$7.59M |
| 4 |
PPLI
People Inc
PPLI
|
+$3.7M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.5% |
| 2 | Communication Services | 29.72% |
| 3 | Technology | 11.12% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMKR
26
DELISTED
Emcore Corp
EMKR
| $390K | 0.15% |
+81,949
| New | +$533K |
|
27
SIGA Technologies
SIGA
$210M
| $181K | 0.07% |
+34,530
| New | +$170K |
|
|
28
Cellebrite
CLBT
$3.97B
| – | – |
-1,233,048
| Closed | -$8.88M |
|
|
29
Driven Brands
DRVN
$2.07B
| – | – |
-281,872
| Closed | -$7.63M |
|
|
IVAC
30
DELISTED
Intevac Inc
IVAC
| – | – |
-70,000
| Closed | -$263K |
|
|
EDR
31
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-100,000
| Closed | -$2.39M |
|
|
ATVI
32
DELISTED
Activision Blizzard
ATVI
| – | – |
-90,000
| Closed | -$7.59M |
|
Similar funds
Northern Right Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Northern Right Capital Management held 32 positions worth $257M, up 3.5% from $248M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Northern Right Capital Management deployed $12.9M of net new capital in Q3 2023, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Nasdaq: 185,000 shares worth $8.99M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was People Inc, an estimated $3.7M trimmed.
- Northern Right Capital Management's largest Q3 2023 buy was Nasdaq: 185,000 shares worth $8.99M.
- Northern Right Capital Management added most to Madison Square Garden in Q3 2023, an estimated $8.12M increase.
- Northern Right Capital Management's biggest Q3 2023 reduction was People Inc, cutting an estimated $3.7M.
- Northern Right Capital Management fully exited Cellebrite in Q3 2023, selling an estimated $8.88M.
- Northern Right Capital Management's ten largest holdings make up 68% of its $257M portfolio in Q3 2023.
- Northern Right Capital Management opened 6 new positions and closed 5 in Q3 2023.
- Northern Right Capital Management's portfolio value rose 3.5% quarter-over-quarter to $257M.
Based on Northern Right Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.