NRCM

Northern Right Capital Management Portfolio holdings

AUM $292M
1-Year Return 44.56%
This Quarter Return
+6.11%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$329M
AUM Growth
+$2.11M
Cap. Flow
-$8.45M
Cap. Flow %
-2.57%
Top 10 Hldgs %
44.17%
Holding
125
New
34
Increased
15
Reduced
8
Closed
42

Top Buys

1
DRVN icon
Driven Brands
DRVN
$10.2M
2
GENI icon
Genius Sports
GENI
$9.85M
3
PAGS icon
PagSeguro Digital
PAGS
$9.27M
4
EAT icon
Brinker International
EAT
$8.72M
5
VMEO icon
Vimeo
VMEO
$8.66M

Top Sells

1
STZ icon
Constellation Brands
STZ
$15.3M
2
IAC icon
IAC Inc
IAC
$11.2M
3
TWTR
Twitter, Inc.
TWTR
$7.6M
4
SKIN icon
The Beauty Health Co
SKIN
$6.04M
5
RSI icon
Rush Street Interactive
RSI
$5.72M

Sector Composition

1 Financials 30.03%
2 Consumer Discretionary 26.28%
3 Communication Services 16.87%
4 Technology 11.87%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORGN icon
51
Origin Materials
ORGN
$77.7M
$820K 0.24%
100,000
-606,589
-86% -$4.97M
HHLA
52
DELISTED
HH&L Acquisition Co.
HHLA
$723K 0.21%
+74,531
New +$723K
INVE icon
53
Identive
INVE
$90.6M
$680K 0.2%
+40,000
New +$680K
GOAC
54
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$668K 0.2%
68,308
-100,482
-60% -$983K
FMAC
55
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$647K 0.19%
+65,126
New +$647K
SNCR icon
56
Synchronoss Technologies
SNCR
$61.8M
$562K 0.16%
+17,389
New +$562K
KLAQ
57
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$535K 0.16%
55,158
-44,842
-45% -$435K
SPAQ
58
DELISTED
Spartan Acquisition Corp. III
SPAQ
$534K 0.16%
+54,636
New +$534K
CVIIU
59
DELISTED
Churchill Capital Corp VII Units
CVIIU
$501K 0.15%
+50,000
New +$501K
RMGB
60
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$441K 0.13%
44,325
+18,355
+71% +$183K
CPUH
61
DELISTED
Compute Health Acquisition Corp.
CPUH
$430K 0.13%
+43,833
New +$430K
GENI.WS
62
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 +$253K
IVAN.WS
63
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$199K 0.06%
+108,400
New +$199K
STPC.WS
64
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 +$160K
HHLA.WS
65
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 +$130K
SPAQ.WS
66
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$125K 0.04%
+104,676
New +$125K
HLAHU
67
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$124K 0.04%
+12,299
New +$124K
GOAC.WS
68
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 +$120K
GNACW
69
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$116K 0.03%
+109,291
New +$116K
CPUH.WS
70
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$76K 0.02%
+50,351
New +$76K
HMCOW
71
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$62K 0.02%
+51,873
New +$62K
CANO.WS
72
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$59K 0.02%
+15,958
New +$59K
AAC.WS
73
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$34K 0.01%
+26,927
New +$34K
AAC.U
74
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-34,465
Closed -$345K
CPUH.U
75
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
– –
-184,400
Closed -$1.86M
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