NRCM

Northern Right Capital Management Portfolio holdings

AUM $292M
1-Year Return 44.56%
This Quarter Return
+6.17%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$322M
AUM Growth
-$1.33M
Cap. Flow
-$10.7M
Cap. Flow %
-3.33%
Top 10 Hldgs %
59.96%
Holding
98
New
10
Increased
18
Reduced
8
Closed
16

Top Buys

1
PARA
Paramount Global Class B
PARA
$6.11M
2
UBER icon
Uber
UBER
$6.1M
3
IAC icon
IAC Inc
IAC
$6M
4
BYD icon
Boyd Gaming
BYD
$3.97M
5
NWS icon
News Corp Class B
NWS
$2.28M

Top Sells

1
EAT icon
Brinker International
EAT
$7.9M
2
LESL icon
Leslie's
LESL
$7.25M
3
HPX
HPX Corp.
HPX
$6.31M
4
ATVI
Activision Blizzard Inc.
ATVI
$5.11M
5
BLMN icon
Bloomin' Brands
BLMN
$5.11M

Sector Composition

1 Financials 26.23%
2 Consumer Discretionary 26.1%
3 Communication Services 23.83%
4 Technology 11.38%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLLY.WS icon
51
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
$448K 0.14%
116,340
– –
WE.WS
52
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 +$446K
CPUH
53
DELISTED
Compute Health Acquisition Corp.
CPUH
$427K 0.13%
43,833
– –
GSQD.WS
54
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 +$405K
FAZEW
55
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$404K 0.12%
+278,320
New +$404K
KVSC
56
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$359K 0.11%
36,784
-67,247
-65% -$656K
PACXW
57
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$340K 0.1%
524,536
+233,410
+80% +$151K
ALTIW
58
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$332K 0.1%
316,616
-199,700
-39% -$209K
VPCBW
59
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$332K 0.1%
+334,861
New +$332K
FPAC
60
DELISTED
Far Peak Acquisition Corporation
FPAC
$252K 0.08%
25,000
– –
CHPMW
61
DELISTED
CHP Merger Corp. Warrant
CHPMW
$240K 0.07%
+500,000
New +$240K
ORGNW icon
62
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$221K 0.07%
148,006
-2,260
-2% -$3.38K
HLAH
63
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$120K 0.04%
12,299
– –
APGB
64
DELISTED
Apollo Strategic Growth Capital II
APGB
$98K 0.03%
10,000
– –
BRIV
65
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$97K 0.03%
10,000
– –
OEPW
66
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$97K 0.03%
10,000
– –
HHLA.WS
67
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
68
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 +$80K
LCAAW
69
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$79K 0.02%
100,000
– –
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
$70K 0.02%
31,922
– –
GNACW
71
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$57K 0.02%
109,291
– –
HMCOW
72
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$39K 0.01%
51,873
– –
NKGNW
73
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$35K 0.01%
30,000
– –
AAC.WS
74
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
$29K 0.01%
32,927
– –
CVIIW
75
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$10K ﹤0.01%
10,000
– –
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