We are live on ! Find out more
NRCM

Northern Right Capital Management Portfolio holdings

AUM $281M
1-Year Est. Return 56.22%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
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
$271M
AUM Growth
-$6.37M
Cap. Flow
-$4.67M
Cap. Flow %
-1.72%
Top 10 Hldgs %
68.47%
Holding
37
New
7
Increased
9
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$12.7M
2
KBR icon
KBR
KBR
+$12.6M
3
WEX icon
WEX
WEX
+$6.08M
4
PPLI
People Inc
PPLI
+$3.9M
5
RITM icon
Rithm Capital
RITM
+$3.78M

Top Sells

Rank Stock Value
1
ZGN icon
Zegna
ZGN
+$11M
2
CART icon
Maplebear
CART
+$9.14M
3
JACK icon
Jack in the Box
JACK
+$7.03M
4
YUM icon
Yum! Brands
YUM
+$6.93M
5
SPHR icon
Sphere Entertainment
SPHR
+$6.3M

Sector Composition

Rank Sector Weight
1 Communication Services 33.71%
2 Financials 29.51%
3 Real Estate 12.46%
4 Industrials 10.8%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
26
MPLX
MPLX
$59.7B
$1.33M 0.49%
+31,320
New +$1.29M
DBRG icon
27
DigitalBridge
DBRG
$2.95B
$1.05M 0.39%
+76,925
New +$1.16M
CHTR icon
28
PUT
Charter Communications
CHTR
$18.2B
$852K 0.31%
114
– –
RGS icon
29
Regis Corp
RGS
$70.2M
$611K 0.23%
+26,571
New +$176K
ASTS icon
30
AST SpaceMobile
ASTS
$21.5B
– –
-921,748
Closed -$2.67M
BZFD icon
31
BuzzFeed
BZFD
$96.7M
– –
-277,577
Closed -$519K
CART icon
32
Maplebear
CART
$11.8B
– –
-245,000
Closed -$9.14M
JACK icon
33
Jack in the Box
JACK
$335M
– –
-102,672
Closed -$7.03M
SPHR icon
34
Sphere Entertainment
SPHR
$5.73B
– –
-128,269
Closed -$6.3M
YUM icon
35
Yum! Brands
YUM
$41.1B
– –
-50,000
Closed -$6.93M
ZGN icon
36
Zegna
ZGN
$4B
– –
-750,684
Closed -$11M
MDRX
37
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-450,000
Closed -$3.46M
1
2

Similar funds

IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return

Northern Right Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Northern Right Capital Management held 37 positions worth $271M, down 2.3% from $278M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Northern Right Capital Management's Q2 2024 filing shows 7 new, 9 increased, 10 reduced and 8 closed positions. Its largest new stake was Howard Hughes: 202,324 shares worth $12.5M. The largest sale was Zegna, an estimated $11M.

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

  • Northern Right Capital Management's largest Q2 2024 buy was Howard Hughes: 202,324 shares worth $12.5M.
  • Northern Right Capital Management added most to WEX in Q2 2024, an estimated $6.08M increase.
  • Northern Right Capital Management's biggest Q2 2024 reduction was Ares Management, cutting an estimated $2.59M.
  • Northern Right Capital Management fully exited Zegna in Q2 2024, selling an estimated $11M.
  • Northern Right Capital Management's ten largest holdings make up 68% of its $271M portfolio in Q2 2024.
  • Northern Right Capital Management opened 7 new positions and closed 8 in Q2 2024.
  • Northern Right Capital Management's portfolio value fell 2.3% quarter-over-quarter to $271M.

Based on Northern Right Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.