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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
+8.17%
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
$250M
AUM Growth
-$7.17M
Cap. Flow
-$28.1M
Cap. Flow %
-11.28%
Top 10 Hldgs %
67.84%
Holding
32
New
5
Increased
8
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$8.88M
2
ZGN icon
Zegna
ZGN
+$7.52M
3
MSGE icon
Madison Square Garden
MSGE
+$6.46M
4
PM icon
Philip Morris
PM
+$5.53M
5
MSGS icon
Madison Square Garden
MSGS
+$5.46M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$27.3M
2
MGM icon
MGM Resorts International
MGM
+$9.88M
3
BYD icon
Boyd Gaming
BYD
+$8.89M
4
PPLI
People Inc
PPLI
+$7.28M
5
PYPL icon
PayPal
PYPL
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 35.98%
2 Communication Services 33.72%
3 Industrials 7.15%
4 Real Estate 5.69%
5 Technology 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
26
PUT
IonQ
IONQ
$15.9B
$729K 0.29%
58,800
-250,000
-81% -$3.22M
SIGA icon
27
SIGA Technologies
SIGA
$210M
$193K 0.08%
34,530
– –
DUOT icon
28
Duos Technologies
DUOT
$280M
$181K 0.07%
62,536
-106,542
-63% -$375K
MTCH icon
29
Match Group
MTCH
$8.43B
– –
-128,725
Closed -$5.04M
PYPL icon
30
PayPal
PYPL
$50.5B
– –
-115,000
Closed -$6.72M
RHP icon
31
Ryman Hospitality Properties
RHP
$7.57B
– –
-50,349
Closed -$4.19M
EMKR
32
DELISTED
Emcore Corp
EMKR
– –
-81,949
Closed -$390K
1
2

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Northern Right Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Northern Right Capital Management held 32 positions worth $250M, down 2.8% from $257M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Northern Right Capital Management withdrew a net $28.1M in Q4 2023, closing 4 positions and reducing 10 holdings. Its most notable exit was PayPal, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 36% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Northern Right Capital Management opened a new position in WEX worth $9.52M.

  • Northern Right Capital Management's largest Q4 2023 buy was WEX: 48,941 shares worth $9.52M.
  • Northern Right Capital Management added most to Madison Square Garden in Q4 2023, an estimated $6.46M increase.
  • Northern Right Capital Management's biggest Q4 2023 reduction was Uber, cutting an estimated $27.3M.
  • Northern Right Capital Management fully exited PayPal in Q4 2023, selling an estimated $6.72M.
  • Northern Right Capital Management's ten largest holdings make up 68% of its $250M portfolio in Q4 2023.
  • Northern Right Capital Management opened 5 new positions and closed 4 in Q4 2023.
  • Northern Right Capital Management's portfolio value fell 2.8% quarter-over-quarter to $250M.

Based on Northern Right Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.