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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
+5.75%
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
$342M
AUM Growth
-$12.5M
Cap. Flow
-$23.5M
Cap. Flow %
-6.89%
Top 10 Hldgs %
42.6%
Holding
125
New
38
Increased
16
Reduced
8
Closed
46

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$10.4M
2
DRVN icon
Driven Brands
DRVN
+$9.3M
3
GCMG icon
GCM Grosvenor
GCMG
+$8.98M
4
EAT icon
Brinker International
EAT
+$8.92M
5
VMEO
Vimeo
VMEO
+$8.12M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$15.3M
2
PPLI
People Inc
PPLI
+$11.5M
3
TWTR
Twitter, Inc.
TWTR
+$7.6M
4
SKIN icon
SkinHealth Systems
SKIN
+$6.04M
5
ORGN
Origin Materials
ORGN
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 28.97%
2 Consumer Discretionary 25.35%
3 Communication Services 16.27%
4 Technology 11.44%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVSC
51
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.03M 0.3%
104,031
-109,868
-51% -$1.1M
KOPN icon
52
PUT
Kopin
KOPN
$791M
$1.02M 0.3%
151,500
– –
GNAC
53
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$1.02M 0.3%
+104,053
New +$1.02M
CRHC
54
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$991K 0.29%
100,625
-344,005
-77% -$3.4M
IMPX
55
DELISTED
AEA-Bridges Impact Corp
IMPX
$913K 0.27%
93,778
-421,183
-82% -$4.13M
GBTG icon
56
American Express Global Business Travel
GBTG
$4.94B
$823K 0.24%
84,120
+51,177
+155% +$504K
ORGN
57
DELISTED
Origin Materials
ORGN
$820K 0.24%
3,333
-20,220
-86% -$6.02M
HHLA
58
DELISTED
HH&L Acquisition Co.
HHLA
$723K 0.21%
+74,531
New +$728K
INVE icon
59
Identive
INVE
$61.9M
$680K 0.2%
+40,000
New +$604K
GOAC
60
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$668K 0.2%
68,308
-100,482
-60% -$992K
FMAC
61
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$647K 0.19%
+65,126
New +$648K
SNCR
62
DELISTED
Synchronoss Technologies
SNCR
$562K 0.16%
+17,389
New +$489K
KLAQ
63
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$535K 0.16%
55,158
-44,842
-45% -$437K
SPAQ
64
DELISTED
Spartan Acquisition Corp. III
SPAQ
$534K 0.16%
+54,636
New +$537K
CVIIU
65
DELISTED
Churchill Capital Corp VII Units
CVIIU
$501K 0.15%
+50,000
New +$502K
RMGB
66
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$441K 0.13%
44,325
+18,355
+71% +$183K
CPUH
67
DELISTED
Compute Health Acquisition Corp.
CPUH
$430K 0.13%
+43,833
New +$430K
GENI.WS
68
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$253K 0.07%
+31,922
New +$267K
IVAN.WS
69
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$199K 0.06%
+108,400
New +$155K
STPC.WS
70
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$160K 0.05%
+90,311
New +$147K
HHLA.WS
71
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$130K 0.04%
+149,999
New +$112K
SPAQ.WS
72
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$125K 0.04%
+104,676
New +$110K
HLAHU
73
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$124K 0.04%
+12,299
New +$123K
GOAC.WS
74
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$120K 0.04%
+108,832
New +$108K
GNACW
75
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$116K 0.03%
+109,291
New +$93.8K
1 2
3
4 5

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Northern Right Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Northern Right Capital Management held 125 positions worth $342M, down 3.5% from $354M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northern Right Capital Management withdrew a net $23.5M in Q2 2021, closing 46 positions and reducing 8 holdings. Its most notable exit was Constellation Brands, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Northern Right Capital Management opened a new position in Genius Sports worth $9.85M.

  • Northern Right Capital Management's largest Q2 2021 buy was Genius Sports: 525,000 shares worth $9.85M.
  • Northern Right Capital Management added most to Enviva Inc. in Q2 2021, an estimated $5.52M increase.
  • Northern Right Capital Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $11.5M.
  • Northern Right Capital Management fully exited Constellation Brands in Q2 2021, selling an estimated $15.3M.
  • Northern Right Capital Management's ten largest holdings make up 43% of its $342M portfolio in Q2 2021.
  • Northern Right Capital Management opened 38 new positions and closed 46 in Q2 2021.
  • Northern Right Capital Management's portfolio value fell 3.5% quarter-over-quarter to $342M.

Based on Northern Right Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.