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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
-10.4%
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
$231M
AUM Growth
-$99.3M
Cap. Flow
-$71M
Cap. Flow %
-30.73%
Top 10 Hldgs %
72.9%
Holding
84
New
5
Increased
12
Reduced
6
Closed
53

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.65M
2
DRVN icon
Driven Brands
DRVN
+$5.88M
3
PPLI
People Inc
PPLI
+$4.03M
4
APO icon
Apollo Global Management
APO
+$3.29M
5
EVA
Enviva Inc.
EVA
+$3.02M

Top Sells

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$18.8M
2
ON icon
ON Semiconductor
ON
+$18.7M
3
PARA
Paramount Global Class B
PARA
+$13.1M
4
TPR icon
Tapestry
TPR
+$7.31M
5
VZIO
VIZIO Holding Corp.
VZIO
+$5.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.02%
2 Communication Services 25.7%
3 Financials 23.22%
4 Technology 5.96%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHLA
51
DELISTED
HH&L Acquisition Co.
HHLA
– –
-74,531
Closed -$725K
BHIL.WS
52
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-420,625
Closed -$517K
APGB
53
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-10,000
Closed -$98K
AAC.WS
54
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
– –
-32,927
Closed -$29K
AAC
55
DELISTED
Ares Acquisition Corporation
AAC
– –
-185,036
Closed -$1.8M
WE.WS
56
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
– –
-223,079
Closed -$446K
CPUH
57
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-43,833
Closed -$427K
BRIV
58
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-10,000
Closed -$97K
ALTIW
59
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-316,616
Closed -$332K
KVSC
60
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-36,784
Closed -$359K
VPCBW
61
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-334,861
Closed -$332K
FPAC
62
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-25,000
Closed -$252K
HPX
63
DELISTED
HPX Corp.
HPX
– –
-88,700
Closed -$875K
CPARW
64
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-10,330
Closed -$9K
CPAR
65
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-51,651
Closed -$503K
PACXW
66
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-524,536
Closed -$340K
FPAC.WS
67
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-370,780
Closed -$738K
GNACW
68
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-109,291
Closed -$57K
GNAC
69
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-104,053
Closed -$1.01M
KLAQ
70
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-55,158
Closed -$537K
HLAH
71
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-12,299
Closed -$120K
OEPW
72
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-10,000
Closed -$97K
HMCOW
73
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-51,873
Closed -$39K
HMCO
74
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-236,062
Closed -$2.31M
PHIC
75
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-105,566
Closed -$1.04M
1 2
3
4

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Northern Right Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Northern Right Capital Management held 84 positions worth $231M, down 30% from $330M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Northern Right Capital Management withdrew a net $71M in Q1 2022, closing 53 positions and reducing 6 holdings. Its most notable exit was Morningstar, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Northern Right Capital Management opened a new position in Brilliant Earth worth $1.43M.

  • Northern Right Capital Management's largest Q1 2022 buy was Brilliant Earth: 139,156 shares worth $1.43M.
  • Northern Right Capital Management added most to Uber in Q1 2022, an estimated $8.65M increase.
  • Northern Right Capital Management's biggest Q1 2022 reduction was Boyd Gaming, cutting an estimated $4.87M.
  • Northern Right Capital Management fully exited Morningstar in Q1 2022, selling an estimated $18.8M.
  • Northern Right Capital Management's ten largest holdings make up 73% of its $231M portfolio in Q1 2022.
  • Northern Right Capital Management opened 5 new positions and closed 53 in Q1 2022.
  • Northern Right Capital Management's portfolio value fell 30% quarter-over-quarter to $231M.

Based on Northern Right Capital Management's 13F filing for Q1 2022, filed 16 May 2022.