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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
+7.61%
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
$354M
AUM Growth
+$77.8M
Cap. Flow
+$66.3M
Cap. Flow %
18.72%
Top 10 Hldgs %
41.38%
Holding
117
New
62
Increased
5
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
NSTB
Northern Star Investment Corp. II
NSTB
+$16.7M
2
APO icon
Apollo Global Management
APO
+$14.5M
3
NWS icon
News Corp Class B
NWS
+$13.9M
4
ORGN
Origin Materials
ORGN
+$7.75M
5
HPX
HPX Corp.
HPX
+$7.39M

Top Sells

Rank Stock Value
1
PRGX
PRGX Global, Inc.
PRGX
+$15.5M
2
OPTU
Optimum Communications Inc
OPTU
+$11.6M
3
FISV
Fiserv Inc
FISV
+$10M
4
GLUU
Glu Mobile Inc.
GLUU
+$9.65M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$8.94M

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Communication Services 18.3%
3 Consumer Discretionary 16.67%
4 Consumer Staples 7.48%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLCA
76
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$201K 0.06%
+20,509
New +$200K
FINMU
77
DELISTED
Marlin Technology Corporation Unit
FINMU
$195K 0.06%
+19,752
New +$205K
EMBK
78
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$176K 0.05%
+886
New +$177K
GWH icon
79
ESS Tech
GWH
$18.1M
$172K 0.05%
+1,170
New +$182K
AACQU
80
DELISTED
Artius Acquisition Inc. Unit
AACQU
$148K 0.04%
13,862
– –
HMCOU
81
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$124K 0.04%
+11,747
New +$135K
SST icon
82
System1
SST
$17.6M
$121K 0.03%
1,212
-8,358
-87% -$891K
DLCAU
83
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$119K 0.03%
+11,825
New +$124K
HCICU
84
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$115K 0.03%
+11,336
New +$125K
RBAC
85
DELISTED
RedBall Acquisition Corp.
RBAC
$103K 0.03%
+10,348
New +$109K
DCRCU
86
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$101K 0.03%
+10,150
New +$101K
LDTC
87
DELISTED
LeddarTech
LDTC
$97K 0.03%
+20,000
New +$98.5K
OPTU
88
Optimum Communications Inc
OPTU
$315M
– –
-307,316
Closed -$11.6M
BKSY icon
89
BlackSky Technology
BKSY
$1.2B
– –
-28,519
Closed -$2.39M
ETWO
90
DELISTED
E2open Parent Holdings
ETWO
– –
-449,999
Closed -$4.88M
FISV
91
Fiserv Inc
FISV
$27.9B
– –
-88,050
Closed -$10M
QSR icon
92
Restaurant Brands International
QSR
$25.6B
– –
-113,500
Closed -$6.94M
RITM icon
93
Rithm Capital
RITM
$5.76B
– –
-431,924
Closed -$4.29M
RKLB icon
94
Rocket Lab Corp
RKLB
$49.1B
– –
-126,946
Closed -$1.28M
SPGI icon
95
S&P Global
SPGI
$121B
– –
-11,570
Closed -$3.8M
MKFG
96
DELISTED
Markforged Holding Corporation
MKFG
– –
-28,248
Closed -$3.04M
HYZN
97
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-1,878
Closed -$995K
VIEW
98
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-3,917
Closed -$2.59M
MNTV
99
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-349,780
Closed -$8.94M
HZON
100
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-66,031
Closed -$682K
1 2 3
4
5

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Northern Right Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Northern Right Capital Management held 117 positions worth $354M, up 28% from $276M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Northern Right Capital Management deployed $66.3M of net new capital in Q1 2021, opening 62 new positions and adding to 5 existing holdings. Its largest new stake was Northern Star Investment Corp. II: 1,624,921 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Turning Point Brands, an estimated $7.5M trimmed.

  • Northern Right Capital Management's largest Q1 2021 buy was Northern Star Investment Corp. II: 1,624,921 shares worth $16.2M.
  • Northern Right Capital Management added most to Constellation Brands in Q1 2021, an estimated $6.08M increase.
  • Northern Right Capital Management's biggest Q1 2021 reduction was Turning Point Brands, cutting an estimated $7.5M.
  • Northern Right Capital Management fully exited PRGX Global, Inc. in Q1 2021, selling an estimated $15.5M.
  • Northern Right Capital Management's ten largest holdings make up 41% of its $354M portfolio in Q1 2021.
  • Northern Right Capital Management opened 62 new positions and closed 30 in Q1 2021.
  • Northern Right Capital Management's portfolio value rose 28% quarter-over-quarter to $354M.

Based on Northern Right Capital Management's 13F filing for Q1 2021, filed 17 May 2021.