NRCM

Northern Right Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+6.89%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$40.4M
Cap. Flow %
12.33%
Top 10 Hldgs %
44.77%
Holding
117
New
56
Increased
5
Reduced
14
Closed
30

Top Buys

1
NSTB
Northern Star Investment Corp. II
NSTB
$16.2M
2
NWS icon
News Corp Class B
NWS
$15M
3
APO icon
Apollo Global Management
APO
$14M
4
TWTR
Twitter, Inc.
TWTR
$7.6M
5
ORGN icon
Origin Materials
ORGN
$7.14M

Top Sells

1
PRGX
PRGX Global, Inc.
PRGX
$15.5M
2
ATUS icon
Altice USA
ATUS
$11.6M
3
FI icon
Fiserv
FI
$10M
4
GLUU
Glu Mobile Inc.
GLUU
$9.65M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
$8.94M

Sector Composition

1 Financials 26.51%
2 Communication Services 19.8%
3 Consumer Discretionary 18.03%
4 Consumer Staples 8.09%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOAC.U
51
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.78M 0.5% 175,000 – –
EVA
52
DELISTED
Enviva Inc.
EVA
$1.73M 0.49% 35,789 -98,328 -73% -$4.75M
GOAC
53
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.66M 0.47% +168,790 New +$1.66M
DMYD.U
54
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$1.51M 0.43% 95,770 -4,230 -4% -$66.6K
HMCO
55
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.45M 0.41% +145,904 New +$1.45M
TMPM
56
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.13M 0.32% +115,125 New +$1.13M
TEKKU
57
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$971K 0.27% 95,085 -4,400 -4% -$44.9K
KLAQ
58
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$970K 0.27% +100,000 New +$970K
SES icon
59
SES AI
SES
$399M
$911K 0.26% +91,955 New +$911K
FLL icon
60
Full House Resorts
FLL
$132M
$851K 0.24% +100,000 New +$851K
JWS.U
61
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$716K 0.2% 47,876 -2,124 -4% -$31.8K
BHIL
62
DELISTED
Benson Hill, Inc.
BHIL
$622K 0.18% +61,518 New +$622K
KVSA
63
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$582K 0.16% +57,610 New +$582K
HCAR
64
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$442K 0.12% +45,670 New +$442K
AAC.U
65
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$345K 0.1% +34,465 New +$345K
GBTG icon
66
American Express Global Business Travel
GBTG
$3.99B
$326K 0.09% 32,943 -256,523 -89% -$2.54M
FLAC
67
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$291K 0.08% +29,214 New +$291K
RMGB
68
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$260K 0.07% +25,970 New +$260K
SWBK
69
DELISTED
Switchback II Corporation
SWBK
$242K 0.07% +24,600 New +$242K
DLCA
70
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$201K 0.06% +20,509 New +$201K
FINMU
71
DELISTED
Marlin Technology Corporation Unit
FINMU
$195K 0.06% +19,752 New +$195K
EMBK
72
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$176K 0.05% +17,715 New +$176K
GWH icon
73
ESS Tech
GWH
$20.8M
$172K 0.05% +17,545 New +$172K
AACQU
74
DELISTED
Artius Acquisition Inc. Unit
AACQU
$148K 0.04% 13,862 – –
HMCOU
75
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$124K 0.04% +11,747 New +$124K
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