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
+25.15%
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
$292M
AUM Growth
+$47.1M
(+19%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
71.86%
Holding
28
New
5
Increased
7
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$17.9M |
| 2 |
Core Scientific
CORZ
|
+$15.7M |
| 3 |
PPLI
People Inc
PPLI
|
+$7.3M |
| 4 |
Maplebear
CART
|
+$5.02M |
| 5 |
HUT
Hut 8
HUT
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Turning Point Brands
TPB
|
+$10.8M |
| 2 |
FTAI Aviation
FTAI
|
+$9.99M |
| 3 |
Rithm Capital
RITM
|
+$9.36M |
| 4 |
Pinterest
PINS
|
+$7.12M |
| 5 |
Robinhood
HOOD
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.39% |
| 2 | Financials | 30.36% |
| 3 | Real Estate | 10.95% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FTAI Aviation
FTAI
$22.2B
| – | – |
-90,000
| Closed | -$9.99M |
|
|
27
Robinhood
HOOD
$83.9B
| – | – |
-127,247
| Closed | -$5.3M |
|
|
VMEO
28
DELISTED
Vimeo
VMEO
| – | – |
-775,000
| Closed | -$4.08M |
|
Similar funds
IB
VP
PHC
3CP
OFCM
HCM
PBPIA
DRD
Northern Right Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Northern Right Capital Management held 28 positions worth $292M, up 19% from $245M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Northern Right Capital Management's Q2 2025 filing shows 5 new, 7 increased, 5 reduced and 4 closed positions. Its largest new stake was Howard Hughes: 261,355 shares worth $17.6M. The largest sale was Turning Point Brands, an estimated $10.8M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 36% a quarter earlier, followed by Financials and Real Estate.
- Northern Right Capital Management's largest Q2 2025 buy was Howard Hughes: 261,355 shares worth $17.6M.
- Northern Right Capital Management added most to Core Scientific in Q2 2025, an estimated $15.7M increase.
- Northern Right Capital Management's biggest Q2 2025 reduction was Turning Point Brands, cutting an estimated $10.8M.
- Northern Right Capital Management fully exited FTAI Aviation in Q2 2025, selling an estimated $9.99M.
- Northern Right Capital Management's ten largest holdings make up 72% of its $292M portfolio in Q2 2025.
- Northern Right Capital Management opened 5 new positions and closed 4 in Q2 2025.
- Northern Right Capital Management's portfolio value rose 19% quarter-over-quarter to $292M.
Based on Northern Right Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.