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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
+7.61%
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
$354M
AUM Growth
+$77.8M
Cap. Flow
+$66.3M
Cap. Flow %
18.72%
Top 10 Hldgs %
41.38%
Holding
117
New
62
Increased
5
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
NSTB
Northern Star Investment Corp. II
NSTB
+$16.7M
2
APO icon
Apollo Global Management
APO
+$14.5M
3
NWS icon
News Corp Class B
NWS
+$13.9M
4
ORGN
Origin Materials
ORGN
+$7.75M
5
HPX
HPX Corp.
HPX
+$7.39M

Top Sells

Rank Stock Value
1
PRGX
PRGX Global, Inc.
PRGX
+$15.5M
2
OPTU
Optimum Communications Inc
OPTU
+$11.6M
3
FISV
Fiserv Inc
FISV
+$10M
4
GLUU
Glu Mobile Inc.
GLUU
+$9.65M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$8.94M

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Communication Services 18.3%
3 Consumer Discretionary 16.67%
4 Consumer Staples 7.48%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVAC
51
DELISTED
Intevac Inc
IVAC
$2.07M 0.58%
+289,220
New +$1.93M
FSSIU
52
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$1.93M 0.54%
+194,523
New +$2.03M
NVTS icon
53
Navitas Semiconductor
NVTS
$3.44B
$1.92M 0.54%
+192,598
New +$2.04M
CPUH.U
54
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.86M 0.53%
+184,400
New +$1.94M
GOAC.U
55
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.77M 0.5%
175,000
– –
EVA
56
DELISTED
Enviva Inc.
EVA
$1.73M 0.49%
35,789
-98,328
-73% -$4.86M
GOAC
57
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.66M 0.47%
+168,790
New +$1.73M
DMYD.U
58
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% -$83.7K
HMCO
59
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.45M 0.41%
+145,904
New +$1.52M
KOPN icon
60
PUT
Kopin
KOPN
$780M
$1.25M 0.35%
+151,500
New +$1.15M
TMPM
61
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.13M 0.32%
+115,125
New +$1.17M
MILE
62
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
$1.02M 0.29%
+109,400
New +$1.67M
TEKKU
63
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$971K 0.27%
95,085
-4,400
-4% -$48.6K
KLAQ
64
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$970K 0.27%
+100,000
New +$978K
SES icon
65
SES AI
SES
$196M
$911K 0.26%
+91,955
New +$927K
FLL icon
66
Full House Resorts
FLL
$90.5M
$851K 0.24%
+100,000
New +$670K
JWS.U
67
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% -$32.5K
BHIL
68
DELISTED
Benson Hill, Inc.
BHIL
$622K 0.18%
+1,758
New +$634K
KVSA
69
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$582K 0.16%
+57,610
New +$593K
HCAR
70
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$442K 0.12%
+45,670
New +$458K
AAC.U
71
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 +$353K
GBTG icon
72
American Express Global Business Travel
GBTG
$4.94B
$326K 0.09%
32,943
-256,523
-89% -$2.69M
FLAC
73
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$291K 0.08%
+29,214
New +$298K
RMGB
74
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$260K 0.07%
+25,970
New +$281K
SWBK
75
DELISTED
Switchback II Corporation
SWBK
$242K 0.07%
+24,600
New +$251K
1 2
3
4 5

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Northern Right Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Northern Right Capital Management held 117 positions worth $354M, up 28% from $276M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Northern Right Capital Management deployed $66.3M of net new capital in Q1 2021, opening 62 new positions and adding to 5 existing holdings. Its largest new stake was Northern Star Investment Corp. II: 1,624,921 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Turning Point Brands, an estimated $7.5M trimmed.

  • Northern Right Capital Management's largest Q1 2021 buy was Northern Star Investment Corp. II: 1,624,921 shares worth $16.2M.
  • Northern Right Capital Management added most to Constellation Brands in Q1 2021, an estimated $6.08M increase.
  • Northern Right Capital Management's biggest Q1 2021 reduction was Turning Point Brands, cutting an estimated $7.5M.
  • Northern Right Capital Management fully exited PRGX Global, Inc. in Q1 2021, selling an estimated $15.5M.
  • Northern Right Capital Management's ten largest holdings make up 41% of its $354M portfolio in Q1 2021.
  • Northern Right Capital Management opened 62 new positions and closed 30 in Q1 2021.
  • Northern Right Capital Management's portfolio value rose 28% quarter-over-quarter to $354M.

Based on Northern Right Capital Management's 13F filing for Q1 2021, filed 17 May 2021.