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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
+31.64%
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
$276M
AUM Growth
+$85.2M
Cap. Flow
+$27.9M
Cap. Flow %
10.09%
Top 10 Hldgs %
47.49%
Holding
71
New
30
Increased
4
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.49M
2
RSI icon
Rush Street Interactive
RSI
+$8.98M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$7.87M
4
STZ icon
Constellation Brands
STZ
+$7.86M
5
SKIN icon
SkinHealth Systems
SKIN
+$6.72M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$9.68M
2
UBER icon
Uber
UBER
+$8.21M
3
SBUX icon
Starbucks
SBUX
+$7.15M
4
YUM icon
Yum! Brands
YUM
+$6.77M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.46M

Sector Composition

Rank Sector Weight
1 Communication Services 18.97%
2 Financials 17.2%
3 Technology 16.27%
4 Consumer Discretionary 15.53%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRSAU
51
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$409K 0.15%
+38,407
New +$396K
RSI.WS
52
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
$383K 0.14%
+49,999
New +$378K
SCVX
53
DELISTED
SCVX Corp.
SCVX
$186K 0.07%
18,102
– –
THBR
54
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$176K 0.06%
+13,277
New +$140K
AACQU
55
DELISTED
Artius Acquisition Inc. Unit
AACQU
$156K 0.06%
13,862
– –
ACTG icon
56
Acacia Research
ACTG
$456M
– –
-773,691
Closed -$2.69M
ARCC icon
57
Ares Capital
ARCC
$14.4B
– –
-30,000
Closed -$419K
CHTR icon
58
Charter Communications
CHTR
$18.6B
– –
-15,500
Closed -$9.68M
KKR icon
59
KKR & Co
KKR
$99.2B
– –
-9,858
Closed -$339K
MNST icon
60
Monster Beverage
MNST
$89.7B
– –
-220,000
Closed -$4.41M
SBUX icon
61
Starbucks
SBUX
$122B
– –
-83,227
Closed -$7.15M
SUN icon
62
Sunoco
SUN
$13.7B
– –
-15,000
Closed -$366K
UBER icon
63
Uber
UBER
$159B
– –
-225,000
Closed -$8.21M
VRM icon
64
Vroom Inc
VRM
$52M
– –
-625
Closed -$2.59M
YUM icon
65
Yum! Brands
YUM
$39.5B
– –
-74,150
Closed -$6.77M
CPAY icon
66
Corpay
CPAY
$26.9B
– –
-15,000
Closed -$3.57M
IVAC
67
DELISTED
Intevac Inc
IVAC
– –
-138,165
Closed -$761K
LSXMK
68
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-252,029
Closed -$6.46M
SHPW
69
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-18,800
Closed -$1.49M
DMYT.U
70
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-100,000
Closed -$1.4M
DISH
71
DELISTED
DISH Network Corp.
DISH
– –
-130,000
Closed -$3.77M
1 2
3

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Northern Right Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Northern Right Capital Management held 71 positions worth $276M, up 45% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Northern Right Capital Management deployed $27.9M of net new capital in Q4 2020, opening 30 new positions and adding to 4 existing holdings. Its largest new stake was Fiserv Inc: 88,050 shares worth $10M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Turning Point Brands, an estimated $3.91M trimmed.

  • Northern Right Capital Management's largest Q4 2020 buy was Fiserv Inc: 88,050 shares worth $10M.
  • Northern Right Capital Management added most to MGM Resorts International in Q4 2020, an estimated $2.57M increase.
  • Northern Right Capital Management's biggest Q4 2020 reduction was Turning Point Brands, cutting an estimated $3.91M.
  • Northern Right Capital Management fully exited Charter Communications in Q4 2020, selling an estimated $9.68M.
  • Northern Right Capital Management's ten largest holdings make up 47% of its $276M portfolio in Q4 2020.
  • Northern Right Capital Management opened 30 new positions and closed 16 in Q4 2020.
  • Northern Right Capital Management's portfolio value rose 45% quarter-over-quarter to $276M.

Based on Northern Right Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.