NRCM

Northern Right Capital Management Portfolio holdings

AUM $292M
1-Year Return 44.56%
This Quarter Return
-9.73%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$218M
AUM Growth
-$104M
Cap. Flow
-$77.6M
Cap. Flow %
-35.58%
Top 10 Hldgs %
77.19%
Holding
84
New
2
Increased
11
Reduced
6
Closed
51

Top Buys

1
UBER icon
Uber
UBER
$8.58M
2
DRVN icon
Driven Brands
DRVN
$5.34M
3
IAC icon
IAC Inc
IAC
$3.41M
4
EVA
Enviva Inc.
EVA
$3.27M
5
APO icon
Apollo Global Management
APO
$3.1M

Top Sells

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

1 Consumer Discretionary 29.67%
2 Communication Services 27.21%
3 Financials 24.59%
4 Technology 6.31%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVII
51
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-50,000
Closed -$492K
CVIIW
52
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-10,000
Closed -$10K
HPX
53
DELISTED
HPX Corp.
HPX
– –
-88,700
Closed -$875K
CPARW
54
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-10,330
Closed -$9K
CPAR
55
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-51,651
Closed -$503K
PACXW
56
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-524,536
Closed -$340K
FPAC.WS
57
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
58
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-109,291
Closed -$57K
GNAC
59
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-104,053
Closed -$1.02M
PHIC
60
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-105,566
Closed -$1.04M
CRHC
61
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-100,625
Closed -$989K
GOAC
62
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-68,308
Closed -$672K
RBAC.WS
63
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-1,153,497
Closed -$1.43M
CHPMW
64
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-500,000
Closed -$240K
FMAC
65
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-65,126
Closed -$644K
MOTV.WS
66
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-985,108
Closed -$1.01M
SPAQ
67
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-54,636
Closed -$539K
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
– –
-68,792
Closed -$4.58M
VZIO
69
DELISTED
VIZIO Holding Corp.
VZIO
– –
-292,375
Closed -$5.68M
LCAAW
70
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-100,000
Closed -$79K
HHLA.WS
71
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
– –
-149,999
Closed -$84K
HHLA
72
DELISTED
HH&L Acquisition Co.
HHLA
– –
-74,531
Closed -$725K
BHIL.WS
73
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
74
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-10,000
Closed -$98K
AAC.WS
75
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
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