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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
+8.85%
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
$270M
AUM Growth
+$1.82M
Cap. Flow
-$5.64M
Cap. Flow %
-2.09%
Top 10 Hldgs %
73.88%
Holding
33
New
6
Increased
7
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$11.5M
2
PINS icon
Pinterest
PINS
+$8.17M
3
CORZ icon
Core Scientific
CORZ
+$7.8M
4
TPB icon
Turning Point Brands
TPB
+$5.6M
5
RITM icon
Rithm Capital
RITM
+$4.97M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$9.65M
2
BYD icon
Boyd Gaming
BYD
+$6.37M
3
HHH icon
Howard Hughes
HHH
+$5.18M
4
ARES icon
Ares Management
ARES
+$4.81M
5
UBER icon
Uber
UBER
+$4.43M

Sector Composition

Rank Sector Weight
1 Communication Services 35.86%
2 Financials 31.64%
3 Real Estate 14.61%
4 Industrials 7.46%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
26
Boyd Gaming
BYD
$5.92B
– –
-98,466
Closed -$6.37M
CHTR icon
27
Charter Communications
CHTR
$18.3B
– –
-323,718
Closed -$3.84M
MTCH icon
28
Match Group
MTCH
$8.43B
– –
-255,116
Closed -$9.65M
TDUP icon
29
ThredUp
TDUP
$424M
– –
-190,200
Closed -$160K
TLS icon
30
Telos
TLS
$302M
– –
-1,038,209
Closed -$3.73M
UBER icon
31
Uber
UBER
$159B
– –
-58,941
Closed -$4.43M
RDDT icon
32
Reddit
RDDT
$30.5B
– –
-15,000
Closed -$989K
GAP
33
The Gap Inc
GAP
$7.74B
– –
-112,020
Closed -$2.47M
1
2

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Northern Right Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Northern Right Capital Management held 33 positions worth $270M, up 0.68% from $269M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Northern Right Capital Management's Q4 2024 filing shows 6 new, 7 increased, 7 reduced and 9 closed positions. Its largest new stake was TKO Group: 88,000 shares worth $12.5M. The largest sale was Match Group, an estimated $9.65M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 38% a quarter earlier, followed by Financials and Real Estate.

  • Northern Right Capital Management's largest Q4 2024 buy was TKO Group: 88,000 shares worth $12.5M.
  • Northern Right Capital Management added most to Pinterest in Q4 2024, an estimated $8.17M increase.
  • Northern Right Capital Management's biggest Q4 2024 reduction was Howard Hughes, cutting an estimated $5.18M.
  • Northern Right Capital Management fully exited Match Group in Q4 2024, selling an estimated $9.65M.
  • Northern Right Capital Management's ten largest holdings make up 74% of its $270M portfolio in Q4 2024.
  • Northern Right Capital Management opened 6 new positions and closed 9 in Q4 2024.
  • Northern Right Capital Management's portfolio value rose 0.68% quarter-over-quarter to $270M.

Based on Northern Right Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.