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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
-5.24%
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
$281M
AUM Growth
-$99.9M
Cap. Flow
-$80.5M
Cap. Flow %
-28.65%
Top 10 Hldgs %
73.83%
Holding
33
New
6
Increased
7
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$20.4M
2
NFLX icon
Netflix
NFLX
+$12.5M
3
SRTA
Strata Critical Medical Inc
SRTA
+$5.88M
4
NWSA icon
News Corp Class A
NWSA
+$5.02M
5
CDRE icon
Cadre Holdings
CDRE
+$3.52M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$27M
2
FOX icon
Fox Class B
FOX
+$24.3M
3
HUT
Hut 8
HUT
+$22.9M
4
MSGE icon
Madison Square Garden
MSGE
+$19.7M
5
ECHO
EchoStar
ECHO
+$10.5M

Sector Composition

Rank Sector Weight
1 Communication Services 34.85%
2 Financials 19.65%
3 Real Estate 14.22%
4 Industrials 9.97%
5 Utilities 7.67%

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Northern Right Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Northern Right Capital Management held 33 positions worth $281M, down 26% from $381M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Northern Right Capital Management withdrew a net $80.5M in Q1 2026, closing 8 positions and reducing 9 holdings. Its most notable exit was DigitalBridge, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 36% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Northern Right Capital Management opened a new position in Nasdaq worth $19.3M.

  • Northern Right Capital Management's largest Q1 2026 buy was Nasdaq: 227,795 shares worth $19.3M.
  • Northern Right Capital Management added most to Strata Critical Medical Inc in Q1 2026, an estimated $5.88M increase.
  • Northern Right Capital Management's biggest Q1 2026 reduction was Hut 8, cutting an estimated $22.9M.
  • Northern Right Capital Management fully exited DigitalBridge in Q1 2026, selling an estimated $27M.
  • Northern Right Capital Management's ten largest holdings make up 74% of its $281M portfolio in Q1 2026.
  • Northern Right Capital Management opened 6 new positions and closed 8 in Q1 2026.
  • Northern Right Capital Management's portfolio value fell 26% quarter-over-quarter to $281M.

Based on Northern Right Capital Management's 13F filing for Q1 2026, filed 15 May 2026.