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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
+11.78%
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
$278M
AUM Growth
+$28.2M
Cap. Flow
+$813K
Cap. Flow %
0.29%
Top 10 Hldgs %
62.55%
Holding
37
New
9
Increased
7
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$9.27M
2
JACK icon
Jack in the Box
JACK
+$7.73M
3
CART icon
Maplebear
CART
+$7.17M
4
RITM icon
Rithm Capital
RITM
+$7.04M
5
YUM icon
Yum! Brands
YUM
+$6.68M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$10.1M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$9.03M
3
PM icon
Philip Morris
PM
+$8.94M
4
WEX icon
WEX
WEX
+$7.92M
5
NDAQ icon
Nasdaq
NDAQ
+$7.85M

Sector Composition

Rank Sector Weight
1 Communication Services 34.78%
2 Financials 28.17%
3 Consumer Discretionary 16.88%
4 Real Estate 6.27%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
26
News Corp Class B
NWS
$17.6B
$3.39M 1.22%
125,459
– –
WEX icon
27
WEX
WEX
$6.35B
$2.88M 1.04%
12,129
-36,812
-75% -$7.92M
ASTS icon
28
AST SpaceMobile
ASTS
$20.5B
$2.67M 0.96%
+921,748
New +$3.09M
CHTR icon
29
PUT
Charter Communications
CHTR
$18.3B
$966K 0.35%
+114
New +$36.6K
BZFD icon
30
BuzzFeed
BZFD
$94.2M
$519K 0.19%
+277,577
New +$313K
AGNC icon
31
AGNC Investment
AGNC
$12.8B
– –
-575,000
Closed -$5.64M
BXSL icon
32
Blackstone Secured Lending
BXSL
$5.66B
– –
-326,816
Closed -$9.03M
DUOT icon
33
Duos Technologies
DUOT
$280M
– –
-62,536
Closed -$181K
IONQ icon
34
PUT
IonQ
IONQ
$15.9B
– –
-58,800
Closed -$729K
NDAQ icon
35
Nasdaq
NDAQ
$53.4B
– –
-135,000
Closed -$7.85M
PM icon
36
Philip Morris
PM
$290B
– –
-95,000
Closed -$8.94M
SIGA icon
37
SIGA Technologies
SIGA
$210M
– –
-34,530
Closed -$193K
1
2

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Northern Right Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Northern Right Capital Management held 37 positions worth $278M, up 11% from $250M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Northern Right Capital Management's Q1 2024 filing shows 9 new, 7 increased, 6 reduced and 7 closed positions. Its largest new stake was TransUnion: 126,430 shares worth $10.1M. The largest sale was Apollo Global Management, an estimated $10.1M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Northern Right Capital Management's largest Q1 2024 buy was TransUnion: 126,430 shares worth $10.1M.
  • Northern Right Capital Management added most to Rithm Capital in Q1 2024, an estimated $7.04M increase.
  • Northern Right Capital Management's biggest Q1 2024 reduction was Apollo Global Management, cutting an estimated $10.1M.
  • Northern Right Capital Management fully exited Blackstone Secured Lending in Q1 2024, selling an estimated $9.03M.
  • Northern Right Capital Management's ten largest holdings make up 63% of its $278M portfolio in Q1 2024.
  • Northern Right Capital Management opened 9 new positions and closed 7 in Q1 2024.
  • Northern Right Capital Management's portfolio value rose 11% quarter-over-quarter to $278M.

Based on Northern Right Capital Management's 13F filing for Q1 2024, filed 15 May 2024.