NRCM

Northern Right Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+31.61%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$38.1M
Cap. Flow %
13.79%
Top 10 Hldgs %
47.49%
Holding
71
New
30
Increased
4
Reduced
7
Closed
16

Top Buys

1
RSI icon
Rush Street Interactive
RSI
$13M
2
FI icon
Fiserv
FI
$10M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
$8.94M
4
STZ icon
Constellation Brands
STZ
$8.76M
5
SKIN icon
The Beauty Health Co
SKIN
$7.06M

Top Sells

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

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 Shares
Change % 		Capital Flow
SRSAU
51
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$409K 0.15%
+38,407
New +$409K
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 +$383K
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 +$176K
AACQU
55
DELISTED
Artius Acquisition Inc. Unit
AACQU
$156K 0.06%
13,862
– –
ACTG icon
56
Acacia Research
ACTG
$319M
– –
-773,691
Closed -$2.69M
ARCC icon
57
Ares Capital
ARCC
$15.7B
– –
-30,000
Closed -$419K
CHTR icon
58
Charter Communications
CHTR
$35.6B
– –
-15,500
Closed -$9.68M
KKR icon
59
KKR & Co
KKR
$122B
– –
-9,858
Closed -$339K
MNST icon
60
Monster Beverage
MNST
$61.5B
– –
-55,000
Closed -$4.41M
SBUX icon
61
Starbucks
SBUX
$99.1B
– –
-83,227
Closed -$7.15M
SUN icon
62
Sunoco
SUN
$7.05B
– –
-15,000
Closed -$366K
UBER icon
63
Uber
UBER
$195B
– –
-225,000
Closed -$8.21M
VRM icon
64
Vroom, Inc. Common Stock
VRM
$146M
– –
-50,000
Closed -$2.59M
YUM icon
65
Yum! Brands
YUM
$40.2B
– –
-74,150
Closed -$6.77M
CPAY icon
66
Corpay
CPAY
$22.2B
– –
-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
– –
-195,220
Closed -$6.46M
SHPW
69
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-150,400
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
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