NRCM

Northern Right Capital Management Portfolio holdings

AUM $292M
1-Year Return 44.56%
This Quarter Return
-3.54%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$323M
AUM Growth
-$6.44M
Cap. Flow
+$5.5M
Cap. Flow %
1.7%
Top 10 Hldgs %
50.04%
Holding
110
New
29
Increased
18
Reduced
2
Closed
20

Top Buys

1
PARA
Paramount Global Class B
PARA
$9.18M
2
IAC icon
IAC Inc
IAC
$7.51M
3
NWS icon
News Corp Class B
NWS
$7.39M
4
VZIO
VIZIO Holding Corp.
VZIO
$6M
5
DRVN icon
Driven Brands
DRVN
$5.36M

Top Sells

1
NSTB
Northern Star Investment Corp. II
NSTB
$16.2M
2
PAGS icon
PagSeguro Digital
PAGS
$9.27M
3
GCI icon
Gannett
GCI
$7.83M
4
CHWY icon
Chewy
CHWY
$4.6M
5
CANO
Cano Health, Inc.
CANO
$4.17M

Sector Composition

1 Consumer Discretionary 30.36%
2 Financials 26.24%
3 Communication Services 21.58%
4 Technology 10.05%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHLA.WS
76
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
77
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$51K 0.02%
51,873
– –
CPUH.WS
78
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
79
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$35K 0.01%
+30,000
New +$35K
AAC.WS
80
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% +$5.1K
CVIIW
81
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$9K ﹤0.01%
+10,000
New +$9K
CPARW
82
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$9K ﹤0.01%
+10,330
New +$9K
SRTA
83
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$341M
– –
0
– –
BYND icon
84
Beyond Meat
BYND
$180M
– –
0
– –
CHWY icon
85
Chewy
CHWY
$17B
– –
-57,750
Closed -$4.6M
GCI icon
86
Gannett
GCI
$603M
– –
-1,425,599
Closed -$7.83M
KOPN icon
87
Kopin
KOPN
$348M
– –
0
– –
KRBN icon
88
KraneShares Global Carbon Strategy ETF
KRBN
$168M
– –
-40,000
Closed -$1.48M
OTLY
89
Oatly Group
OTLY
$520M
– –
0
– –
PAGS icon
90
PagSeguro Digital
PAGS
$2.7B
– –
-165,750
Closed -$9.27M
SNCR icon
91
Synchronoss Technologies
SNCR
$62.9M
– –
-17,389
Closed -$562K
TPB icon
92
Turning Point Brands
TPB
$1.78B
– –
-87,069
Closed -$3.99M
YETI icon
93
Yeti Holdings
YETI
$2.94B
– –
-36,900
Closed -$3.39M
NKLA
94
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
ME
95
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
0
– –
CVIIU
96
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-50,000
Closed -$501K
BHIL
97
DELISTED
Benson Hill, Inc.
BHIL
– –
-8,365
Closed -$2.9M
MDVL
98
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-3,000
Closed -$1.84M
NSTB
99
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-1,625,970
Closed -$16.2M
FTCH
100
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-60,000
Closed -$3.02M
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