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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
-4.78%
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
$245M
AUM Growth
-$25.5M
(-9.4%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
28
New
4
Increased
5
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maplebear
CART
|
+$16.1M |
| 2 |
TransUnion
TRU
|
+$8.4M |
| 3 |
Robinhood
HOOD
|
+$6.05M |
| 4 |
Turning Point Brands
TPB
|
+$5.31M |
| 5 |
VMEO
Vimeo
VMEO
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$12.6M |
| 2 |
Apollo Global Management
APO
|
+$7.17M |
| 3 |
FTAI Aviation
FTAI
|
+$5.91M |
| 4 |
Pinterest
PINS
|
+$5.44M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.82% |
| 2 | Financials | 31.79% |
| 3 | Real Estate | 9.91% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MDxHealth
MDXH
$23.3M
| – | – |
-103,769
| Closed | -$246K |
|
|
MITT
27
TPG Mortgage Investment Trust
MITT
$201M
| – | – |
-455,011
| Closed | -$3.03M |
|
|
NBIS
28
Nebius Group N.V.
NBIS
$46.7B
| – | – |
-155,906
| Closed | -$4.32M |
|
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Northern Right Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Northern Right Capital Management held 28 positions worth $245M, down 9.4% from $270M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Northern Right Capital Management's Q1 2025 filing shows 4 new, 5 increased, 8 reduced and 5 closed positions. Its largest new stake was Maplebear: 362,622 shares worth $14.5M. The largest sale was Howard Hughes, an estimated $12.6M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 36% a quarter earlier, followed by Financials and Real Estate.
- Northern Right Capital Management's largest Q1 2025 buy was Maplebear: 362,622 shares worth $14.5M.
- Northern Right Capital Management added most to TransUnion in Q1 2025, an estimated $8.4M increase.
- Northern Right Capital Management's biggest Q1 2025 reduction was Apollo Global Management, cutting an estimated $7.17M.
- Northern Right Capital Management fully exited Howard Hughes in Q1 2025, selling an estimated $12.6M.
- Northern Right Capital Management's ten largest holdings make up 70% of its $245M portfolio in Q1 2025.
- Northern Right Capital Management opened 4 new positions and closed 5 in Q1 2025.
- Northern Right Capital Management's portfolio value fell 9.4% quarter-over-quarter to $245M.
Based on Northern Right Capital Management's 13F filing for Q1 2025, filed 15 May 2025.