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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
-3.27%
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
$338M
AUM Growth
-$3.69M
Cap. Flow
+$10.6M
Cap. Flow %
3.14%
Top 10 Hldgs %
47.84%
Holding
110
New
31
Increased
19
Reduced
2
Closed
23

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$9.46M
2
PPLI
People Inc
PPLI
+$7.74M
3
NWS icon
News Corp Class B
NWS
+$7.27M
4
VZIO
VIZIO Holding Corp.
VZIO
+$6.17M
5
DRVN icon
Driven Brands
DRVN
+$5.5M

Top Sells

Rank Stock Value
1
NSTB
Northern Star Investment Corp. II
NSTB
+$16.2M
2
PAGS icon
PagSeguro Digital
PAGS
+$9.27M
3
TDAY
USA Today Co
TDAY
+$7.83M
4
CHWY icon
Chewy
CHWY
+$4.6M
5
CANO
Cano Health, Inc.
CANO
+$4.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.02%
2 Financials 25.08%
3 Communication Services 20.62%
4 Technology 9.6%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEPW
76
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$97K 0.03%
+10,000
New +$96.8K
GOAC.WS
77
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$80K 0.02%
108,832
– –
GNACW
78
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$77K 0.02%
109,291
– –
BETRW icon
79
Better Home & Finance Warrant
BETRW
$2.28M
$72K 0.02%
+45,271
New +$70.6K
LCAAW
80
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$70K 0.02%
+100,000
New +$83.4K
HHLA.WS
81
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$69K 0.02%
149,999
– –
HMCOW
82
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$51K 0.02%
51,873
– –
CPUH.WS
83
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
$49K 0.01%
50,351
– –
NKGNW
84
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$35K 0.01%
+30,000
New +$37.5K
AAC.WS
85
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
$28K 0.01%
32,927
+6,000
+22% +$6.48K
CVIIW
86
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$9K ﹤0.01%
+10,000
New +$11.2K
CPARW
87
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$9K ﹤0.01%
+10,330
New +$12.4K
CHWY icon
88
Chewy
CHWY
$9.25B
– –
-57,750
Closed -$4.6M
TDAY
89
USA Today Co
TDAY
$1.05B
– –
-1,425,599
Closed -$7.83M
KOPN icon
90
PUT
Kopin
KOPN
$780M
– –
-151,500
Closed -$1.02M
KRBN icon
91
KraneShares Global Carbon Strategy ETF
KRBN
$132M
– –
-40,000
Closed -$1.48M
OTLY
92
PUT
Oatly Group
OTLY
$419M
– –
-7,275
Closed -$2.58M
PAGS icon
93
PagSeguro Digital
PAGS
$2.54B
– –
-165,750
Closed -$9.27M
SNCR
94
DELISTED
Synchronoss Technologies
SNCR
– –
-17,389
Closed -$562K
TPB icon
95
Turning Point Brands
TPB
$1.79B
– –
-87,069
Closed -$3.98M
YETI icon
96
Yeti Holdings
YETI
$3.99B
– –
-36,900
Closed -$3.39M
CVIIU
97
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-50,000
Closed -$501K
BHIL
98
DELISTED
Benson Hill, Inc.
BHIL
– –
-8,365
Closed -$2.9M
MDVL
99
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-3,000
Closed -$1.84M
NSTB
100
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-1,625,970
Closed -$16.2M
1 2 3
4
5

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Northern Right Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Northern Right Capital Management held 110 positions worth $338M, down 1.1% from $342M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northern Right Capital Management deployed $10.6M of net new capital in Q3 2021, opening 31 new positions and adding to 19 existing holdings. Its largest new stake was Paramount Global Class B: 232,257 shares worth $9.18M.

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

On the sell side, the largest reduction was Vimeo, an estimated $3.48M trimmed.

  • Northern Right Capital Management's largest Q3 2021 buy was Paramount Global Class B: 232,257 shares worth $9.18M.
  • Northern Right Capital Management added most to People Inc in Q3 2021, an estimated $7.74M increase.
  • Northern Right Capital Management's biggest Q3 2021 reduction was Vimeo, cutting an estimated $3.48M.
  • Northern Right Capital Management fully exited Northern Star Investment Corp. II in Q3 2021, selling an estimated $16.2M.
  • Northern Right Capital Management's ten largest holdings make up 48% of its $338M portfolio in Q3 2021.
  • Northern Right Capital Management opened 31 new positions and closed 23 in Q3 2021.
  • Northern Right Capital Management's portfolio value fell 1.1% quarter-over-quarter to $338M.

Based on Northern Right Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.