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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
+5.75%
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
$342M
AUM Growth
-$12.5M
Cap. Flow
-$23.5M
Cap. Flow %
-6.89%
Top 10 Hldgs %
42.6%
Holding
125
New
38
Increased
16
Reduced
8
Closed
46

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$10.4M
2
DRVN icon
Driven Brands
DRVN
+$9.3M
3
GCMG icon
GCM Grosvenor
GCMG
+$8.98M
4
EAT icon
Brinker International
EAT
+$8.92M
5
VMEO
Vimeo
VMEO
+$8.12M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$15.3M
2
PPLI
People Inc
PPLI
+$11.5M
3
TWTR
Twitter, Inc.
TWTR
+$7.6M
4
SKIN icon
SkinHealth Systems
SKIN
+$6.04M
5
ORGN
Origin Materials
ORGN
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 28.97%
2 Consumer Discretionary 25.35%
3 Communication Services 16.27%
4 Technology 11.44%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPUH.WS
76
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$76K 0.02%
+50,351
New +$61.5K
HMCOW
77
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$62K 0.02%
+51,873
New +$61.4K
CANO.WS
78
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$59K 0.02%
+15,958
New +$72.1K
AAC.WS
79
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
$34K 0.01%
+26,927
New +$28.4K
EXPE icon
80
PUT
Expedia Group
EXPE
$37B
– –
-52,100
Closed -$9.18M
GWH icon
81
ESS Tech
GWH
$16.8M
– –
-1,170
Closed -$172K
LDTC
82
DELISTED
LeddarTech
LDTC
– –
-20,000
Closed -$97K
NVTS icon
83
Navitas Semiconductor
NVTS
$3.51B
– –
-192,598
Closed -$1.92M
RSI icon
84
Rush Street Interactive
RSI
$2.86B
– –
-350,000
Closed -$5.72M
SFIX
85
PUT
Stitch Fix
SFIX
$543M
– –
-50,000
Closed -$2.17M
SKIN icon
86
SkinHealth Systems
SKIN
$83.1M
– –
-559,609
Closed -$6.04M
SST icon
87
System1
SST
$17.8M
– –
-1,212
Closed -$121K
STZ icon
88
Constellation Brands
STZ
$22.9B
– –
-67,000
Closed -$15.3M
WMG icon
89
Warner Music
WMG
$13.8B
– –
-153,085
Closed -$5.25M
XRT icon
90
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-73,300
Closed -$6.8M
IVAC
91
DELISTED
Intevac Inc
IVAC
– –
-289,220
Closed -$2.07M
SIX
92
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-136,000
Closed -$6.39M
HHLA.U
93
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-300,000
Closed -$3.03M
KVSA
94
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-57,610
Closed -$582K
AAC.U
95
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-34,465
Closed -$345K
CPUH.U
96
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-184,400
Closed -$1.86M
SDACU
97
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-215,000
Closed -$2.14M
DLCAU
98
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-11,825
Closed -$119K
DLCA
99
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-20,509
Closed -$201K
FINMU
100
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-19,752
Closed -$195K
1 2 3
4
5

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Northern Right Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Northern Right Capital Management held 125 positions worth $342M, down 3.5% from $354M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northern Right Capital Management withdrew a net $23.5M in Q2 2021, closing 46 positions and reducing 8 holdings. Its most notable exit was Constellation Brands, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Northern Right Capital Management opened a new position in Genius Sports worth $9.85M.

  • Northern Right Capital Management's largest Q2 2021 buy was Genius Sports: 525,000 shares worth $9.85M.
  • Northern Right Capital Management added most to Enviva Inc. in Q2 2021, an estimated $5.52M increase.
  • Northern Right Capital Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $11.5M.
  • Northern Right Capital Management fully exited Constellation Brands in Q2 2021, selling an estimated $15.3M.
  • Northern Right Capital Management's ten largest holdings make up 43% of its $342M portfolio in Q2 2021.
  • Northern Right Capital Management opened 38 new positions and closed 46 in Q2 2021.
  • Northern Right Capital Management's portfolio value fell 3.5% quarter-over-quarter to $342M.

Based on Northern Right Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.