NRCM

Northern Right Capital Management Portfolio holdings

AUM $292M
1-Year Return 44.56%
This Quarter Return
+6.11%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$329M
AUM Growth
+$2.11M
Cap. Flow
-$8.45M
Cap. Flow %
-2.57%
Top 10 Hldgs %
44.17%
Holding
125
New
34
Increased
15
Reduced
8
Closed
42

Top Buys

1
DRVN icon
Driven Brands
DRVN
$10.2M
2
GENI icon
Genius Sports
GENI
$9.85M
3
PAGS icon
PagSeguro Digital
PAGS
$9.27M
4
EAT icon
Brinker International
EAT
$8.72M
5
VMEO icon
Vimeo
VMEO
$8.66M

Top Sells

1
STZ icon
Constellation Brands
STZ
$15.3M
2
IAC icon
IAC Inc
IAC
$11.2M
3
TWTR
Twitter, Inc.
TWTR
$7.6M
4
SKIN icon
The Beauty Health Co
SKIN
$6.04M
5
RSI icon
Rush Street Interactive
RSI
$5.72M

Sector Composition

1 Financials 30.03%
2 Consumer Discretionary 26.28%
3 Communication Services 16.87%
4 Technology 11.87%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APPH
76
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
0
– –
SDACU
77
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-215,000
Closed -$2.14M
SRTA
78
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$341M
– –
0
– –
EXPE icon
79
Expedia Group
EXPE
$26.8B
– –
0
– –
GWH icon
80
ESS Tech
GWH
$18.3M
– –
-1,170
Closed -$172K
KOPN icon
81
Kopin
KOPN
$348M
– –
0
– –
LDTC
82
DELISTED
LeddarTech
LDTC
– –
-20,000
Closed -$97K
NVTS icon
83
Navitas Semiconductor
NVTS
$1.18B
– –
-192,598
Closed -$1.92M
OTLY
84
Oatly Group
OTLY
$520M
– –
0
– –
RSI icon
85
Rush Street Interactive
RSI
$2.05B
– –
-350,000
Closed -$5.72M
SFIX icon
86
Stitch Fix
SFIX
$732M
– –
0
– –
SKIN icon
87
The Beauty Health Co
SKIN
$255M
– –
-559,609
Closed -$6.04M
SST icon
88
System1
SST
$60.1M
– –
-1,212
Closed -$121K
STZ icon
89
Constellation Brands
STZ
$25.7B
– –
-67,000
Closed -$15.3M
WMG icon
90
Warner Music
WMG
$17.1B
– –
-153,085
Closed -$5.26M
XRT icon
91
SPDR S&P Retail ETF
XRT
$439M
– –
0
– –
IVAC
92
DELISTED
Intevac Inc
IVAC
– –
-289,220
Closed -$2.07M
NKLA
93
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
SIX
94
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– –
HHLA.U
95
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
96
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-57,610
Closed -$582K
DLCAU
97
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-11,825
Closed -$119K
DLCA
98
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-20,509
Closed -$201K
FINMU
99
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-19,752
Closed -$195K
HCAR
100
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-45,670
Closed -$442K
1 2 3
4
5