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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
+6.32%
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
$330M
AUM Growth
-$7.6M
Cap. Flow
-$8.42M
Cap. Flow %
-2.55%
Top 10 Hldgs %
58.4%
Holding
98
New
11
Increased
18
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.98M
2
PPLI
People Inc
PPLI
+$6.31M
3
UBER icon
Uber
UBER
+$6.27M
4
BYD icon
Boyd Gaming
BYD
+$3.84M
5
TDUP icon
ThredUp
TDUP
+$3.18M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$7.9M
2
LESL icon
Leslie's
LESL
+$7.25M
3
HPX
HPX Corp.
HPX
+$6.3M
4
ATVI
Activision Blizzard
ATVI
+$5.25M
5
BLMN icon
Bloomin' Brands
BLMN
+$5.11M

Sector Composition

Rank Sector Weight
1 Financials 25.55%
2 Consumer Discretionary 25.42%
3 Communication Services 23.21%
4 Technology 11.09%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
$517K 0.16%
420,625
– –
CPAR
52
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$503K 0.15%
51,651
– –
CVII
53
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$492K 0.15%
50,000
– –
HLLY.WS
54
DELISTED
Holley Inc Warrants
HLLY.WS
$448K 0.14%
116,340
– –
WE.WS
55
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$446K 0.14%
+223,079
New +$514K
CPUH
56
DELISTED
Compute Health Acquisition Corp.
CPUH
$427K 0.13%
43,833
– –
GSQD.WS
57
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$405K 0.12%
+470,614
New +$525K
FAZEW
58
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$404K 0.12%
+278,320
New +$487K
KVSC
59
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$359K 0.11%
36,784
-67,247
-65% -$663K
PACXW
60
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$340K 0.1%
524,536
+233,410
+80% +$268K
ALTIW
61
DELISTED
AlTi Global Inc Warrant
ALTIW
$332K 0.1%
316,616
-199,700
-39% -$233K
VPCBW
62
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$332K 0.1%
+334,861
New +$501K
FPAC
63
DELISTED
Far Peak Acquisition Corporation
FPAC
$252K 0.08%
25,000
– –
CHPMW
64
DELISTED
CHP Merger Corp. Warrant
CHPMW
$240K 0.07%
+500,000
New +$292K
ORGNW
65
DELISTED
Origin Materials Inc Warrants
ORGNW
$221K 0.07%
148,006
-2,260
-2% -$3.62K
HLAH
66
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$120K 0.04%
12,299
– –
APGB
67
DELISTED
Apollo Strategic Growth Capital II
APGB
$98K 0.03%
10,000
– –
BRIV
68
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$97K 0.03%
10,000
– –
OEPW
69
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$97K 0.03%
10,000
– –
HHLA.WS
70
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
$84K 0.03%
149,999
– –
IPVF.WS
71
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$80K 0.02%
+57,339
New +$78.5K
LCAAW
72
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$79K 0.02%
100,000
– –
GENI.WS
73
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
$70K 0.02%
31,922
– –
GNACW
74
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$57K 0.02%
109,291
– –
HMCOW
75
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$39K 0.01%
51,873
– –
1 2
3
4

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Northern Right Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Northern Right Capital Management held 98 positions worth $330M, down 2.2% from $338M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Northern Right Capital Management's Q4 2021 filing shows 11 new, 18 increased, 8 reduced and 19 closed positions. Its largest new stake was Uber: 145,490 shares worth $6.1M. The largest sale was Brinker International, an estimated $7.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Northern Right Capital Management's largest Q4 2021 buy was Uber: 145,490 shares worth $6.1M.
  • Northern Right Capital Management added most to Paramount Global Class B in Q4 2021, an estimated $6.98M increase.
  • Northern Right Capital Management's biggest Q4 2021 reduction was HPX Corp., cutting an estimated $6.3M.
  • Northern Right Capital Management fully exited Brinker International in Q4 2021, selling an estimated $7.9M.
  • Northern Right Capital Management's ten largest holdings make up 58% of its $330M portfolio in Q4 2021.
  • Northern Right Capital Management opened 11 new positions and closed 19 in Q4 2021.
  • Northern Right Capital Management's portfolio value fell 2.2% quarter-over-quarter to $330M.

Based on Northern Right Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.