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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
-3.27%
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
$338M
AUM Growth
-$3.69M
Cap. Flow
+$10.6M
Cap. Flow %
3.14%
Top 10 Hldgs %
47.84%
Holding
110
New
31
Increased
19
Reduced
2
Closed
23

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$9.46M
2
PPLI
People Inc
PPLI
+$7.74M
3
NWS icon
News Corp Class B
NWS
+$7.27M
4
VZIO
VIZIO Holding Corp.
VZIO
+$6.17M
5
DRVN icon
Driven Brands
DRVN
+$5.5M

Top Sells

Rank Stock Value
1
NSTB
Northern Star Investment Corp. II
NSTB
+$16.2M
2
PAGS icon
PagSeguro Digital
PAGS
+$9.27M
3
TDAY
USA Today Co
TDAY
+$7.83M
4
CHWY icon
Chewy
CHWY
+$4.6M
5
CANO
Cano Health, Inc.
CANO
+$4.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.02%
2 Financials 25.08%
3 Communication Services 20.62%
4 Technology 9.6%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHLA
51
DELISTED
HH&L Acquisition Co.
HHLA
$724K 0.21%
74,531
– –
ORGN
52
DELISTED
Origin Materials
ORGN
$713K 0.21%
3,490
+157
+5% +$32.3K
GOAC
53
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$670K 0.2%
68,308
– –
SEAH.WS
54
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$650K 0.19%
+274,069
New +$524K
FMAC
55
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$638K 0.19%
65,126
– –
BHIL.WS
56
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
57
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 +$460K
ALTIW
58
DELISTED
AlTi Global Inc Warrant
ALTIW
$547K 0.16%
+516,316
New +$421K
SPAQ
59
DELISTED
Spartan Acquisition Corp. III
SPAQ
$540K 0.16%
54,636
– –
KLAQ
60
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$539K 0.16%
55,158
– –
CPAR
61
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$503K 0.15%
+51,651
New +$501K
CVII
62
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$486K 0.14%
+50,000
New +$486K
CPUH
63
DELISTED
Compute Health Acquisition Corp.
CPUH
$428K 0.13%
43,833
– –
HLLY.WS
64
DELISTED
Holley Inc Warrants
HLLY.WS
$337K 0.1%
+116,340
New +$311K
PACXW
65
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$320K 0.09%
+291,126
New +$345K
FTCVW
66
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$258K 0.08%
+123,656
New +$302K
FPAC
67
DELISTED
Far Peak Acquisition Corporation
FPAC
$249K 0.07%
+25,000
New +$249K
HLLY icon
68
Holley
HLLY
$382M
$236K 0.07%
+19,774
New +$222K
ORGNW
69
DELISTED
Origin Materials Inc Warrants
ORGNW
$236K 0.07%
+150,266
New +$247K
GENI.WS
70
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
71
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$157K 0.05%
108,400
– –
HLAH
72
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$119K 0.04%
+12,299
New +$119K
SPAQ.WS
73
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$115K 0.03%
104,676
– –
APGB
74
DELISTED
Apollo Strategic Growth Capital II
APGB
$98K 0.03%
+10,000
New +$97.2K
BRIV
75
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$97K 0.03%
+10,000
New +$96.5K
1 2
3
4 5

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Northern Right Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Northern Right Capital Management held 110 positions worth $338M, down 1.1% from $342M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northern Right Capital Management deployed $10.6M of net new capital in Q3 2021, opening 31 new positions and adding to 19 existing holdings. Its largest new stake was Paramount Global Class B: 232,257 shares worth $9.18M.

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

On the sell side, the largest reduction was Vimeo, an estimated $3.48M trimmed.

  • Northern Right Capital Management's largest Q3 2021 buy was Paramount Global Class B: 232,257 shares worth $9.18M.
  • Northern Right Capital Management added most to People Inc in Q3 2021, an estimated $7.74M increase.
  • Northern Right Capital Management's biggest Q3 2021 reduction was Vimeo, cutting an estimated $3.48M.
  • Northern Right Capital Management fully exited Northern Star Investment Corp. II in Q3 2021, selling an estimated $16.2M.
  • Northern Right Capital Management's ten largest holdings make up 48% of its $338M portfolio in Q3 2021.
  • Northern Right Capital Management opened 31 new positions and closed 23 in Q3 2021.
  • Northern Right Capital Management's portfolio value fell 1.1% quarter-over-quarter to $338M.

Based on Northern Right Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.