NRCM

Northern Right Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+6.89%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$40.4M
Cap. Flow %
12.33%
Top 10 Hldgs %
44.77%
Holding
117
New
56
Increased
5
Reduced
14
Closed
30

Top Buys

1
NSTB
Northern Star Investment Corp. II
NSTB
$16.2M
2
NWS icon
News Corp Class B
NWS
$15M
3
APO icon
Apollo Global Management
APO
$14M
4
TWTR
Twitter, Inc.
TWTR
$7.6M
5
ORGN icon
Origin Materials
ORGN
$7.14M

Top Sells

1
PRGX
PRGX Global, Inc.
PRGX
$15.5M
2
ATUS icon
Altice USA
ATUS
$11.6M
3
FI icon
Fiserv
FI
$10M
4
GLUU
Glu Mobile Inc.
GLUU
$9.65M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
$8.94M

Sector Composition

1 Financials 26.51%
2 Communication Services 19.8%
3 Consumer Discretionary 18.03%
4 Consumer Staples 8.09%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SST icon
76
System1
SST
$57.3M
$121K 0.03% 12,118 -83,582 -87% -$835K
DLCAU
77
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$119K 0.03% +11,825 New +$119K
HCICU
78
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$115K 0.03% +11,336 New +$115K
RBAC
79
DELISTED
RedBall Acquisition Corp.
RBAC
$103K 0.03% +10,348 New +$103K
DCRCU
80
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$101K 0.03% +10,150 New +$101K
LDTC
81
DELISTED
LeddarTech
LDTC
$97K 0.03% +10,000 New +$97K
ATUS icon
82
Altice USA
ATUS
$1.1B
– – -307,316 Closed -$11.6M
BKSY icon
83
BlackSky Technology
BKSY
$623M
– – -228,153 Closed -$2.39M
ETWO
84
DELISTED
E2open Parent Holdings
ETWO
– – -449,999 Closed -$4.88M
EXPE icon
85
Expedia Group
EXPE
$26.6B
– – 0 – –
FI icon
86
Fiserv
FI
$75.1B
– – -88,050 Closed -$10M
KOPN icon
87
Kopin
KOPN
$342M
– – 0 – –
QSR icon
88
Restaurant Brands International
QSR
$20.8B
– – -113,500 Closed -$6.94M
RITM icon
89
Rithm Capital
RITM
$6.57B
– – -431,924 Closed -$4.29M
RKLB icon
90
Rocket Lab Corporation Common Stock
RKLB
$23.4B
– – -126,946 Closed -$1.28M
SFIX icon
91
Stitch Fix
SFIX
$690M
– – 0 – –
SPGI icon
92
S&P Global
SPGI
$167B
– – -11,570 Closed -$3.8M
XRT icon
93
SPDR S&P Retail ETF
XRT
$425M
– – 0 – –
MKFG
94
DELISTED
Markforged Holding Corporation
MKFG
– – -282,481 Closed -$3.04M
HYZN
95
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– – -93,896 Closed -$995K
SIX
96
DELISTED
Six Flags Entertainment Corp.
SIX
– – 0 – –
VIEW
97
DELISTED
View, Inc. Class A Common Stock
VIEW
– – -235,000 Closed -$2.59M
MNTV
98
DELISTED
Momentive Global Inc. Common Stock
MNTV
– – -349,780 Closed -$8.94M
HZON
99
DELISTED
Horizon Acquisition Corporation II
HZON
– – -66,031 Closed -$682K
FPAC.U
100
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– – -191,096 Closed -$1.98M
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