NRCM

Northern Right Capital Management Portfolio holdings

AUM $292M
1-Year Return 44.56%
This Quarter Return
-3.54%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$323M
AUM Growth
-$6.44M
Cap. Flow
+$5.5M
Cap. Flow %
1.7%
Top 10 Hldgs %
50.04%
Holding
110
New
29
Increased
18
Reduced
2
Closed
20

Top Buys

1
PARA
Paramount Global Class B
PARA
$9.18M
2
IAC icon
IAC Inc
IAC
$7.51M
3
NWS icon
News Corp Class B
NWS
$7.39M
4
VZIO
VIZIO Holding Corp.
VZIO
$6M
5
DRVN icon
Driven Brands
DRVN
$5.36M

Top Sells

1
NSTB
Northern Star Investment Corp. II
NSTB
$16.2M
2
PAGS icon
PagSeguro Digital
PAGS
$9.27M
3
GCI icon
Gannett
GCI
$7.83M
4
CHWY icon
Chewy
CHWY
$4.6M
5
CANO
Cano Health, Inc.
CANO
$4.17M

Sector Composition

1 Consumer Discretionary 30.36%
2 Financials 26.24%
3 Communication Services 21.58%
4 Technology 10.05%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHIL.WS
51
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$593K 0.18%
+420,625
New +$593K
MOTV.WS
52
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$593K 0.18%
+474,619
New +$593K
ALTIW
53
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$547K 0.16%
+516,316
New +$547K
SPAQ
54
DELISTED
Spartan Acquisition Corp. III
SPAQ
$540K 0.16%
54,636
– –
KLAQ
55
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$539K 0.16%
55,158
– –
CPAR
56
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$503K 0.15%
+51,651
New +$503K
CVII
57
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$486K 0.14%
+50,000
New +$486K
CPUH
58
DELISTED
Compute Health Acquisition Corp.
CPUH
$428K 0.13%
43,833
– –
HLLY.WS icon
59
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$11.8M
$337K 0.1%
+116,340
New +$337K
PACXW
60
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$320K 0.09%
+291,126
New +$320K
FTCVW
61
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$258K 0.08%
+123,656
New +$258K
FPAC
62
DELISTED
Far Peak Acquisition Corporation
FPAC
$249K 0.07%
+25,000
New +$249K
HLLY icon
63
Holley
HLLY
$469M
$236K 0.07%
+19,774
New +$236K
ORGNW icon
64
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$236K 0.07%
+150,266
New +$236K
GENI.WS
65
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
$228K 0.07%
31,922
– –
IVAN.WS
66
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$157K 0.05%
108,400
– –
HLAH
67
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$119K 0.04%
+12,299
New +$119K
SPAQ.WS
68
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$115K 0.03%
104,676
– –
APGB
69
DELISTED
Apollo Strategic Growth Capital II
APGB
$98K 0.03%
+10,000
New +$98K
BRIV
70
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$97K 0.03%
+10,000
New +$97K
OEPW
71
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$97K 0.03%
+10,000
New +$97K
GOAC.WS
72
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$80K 0.02%
108,832
– –
GNACW
73
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$77K 0.02%
109,291
– –
BETRW icon
74
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
$72K 0.02%
+45,271
New +$72K
LCAAW
75
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$70K 0.02%
+100,000
New +$70K
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3
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