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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
+6.32%
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
$330M
AUM Growth
-$7.6M
Cap. Flow
-$8.42M
Cap. Flow %
-2.55%
Top 10 Hldgs %
58.4%
Holding
98
New
11
Increased
18
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.98M
2
PPLI
People Inc
PPLI
+$6.31M
3
UBER icon
Uber
UBER
+$6.27M
4
BYD icon
Boyd Gaming
BYD
+$3.84M
5
TDUP icon
ThredUp
TDUP
+$3.18M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$7.9M
2
LESL icon
Leslie's
LESL
+$7.25M
3
HPX
HPX Corp.
HPX
+$6.3M
4
ATVI
Activision Blizzard
ATVI
+$5.25M
5
BLMN icon
Bloomin' Brands
BLMN
+$5.11M

Sector Composition

Rank Sector Weight
1 Financials 25.55%
2 Consumer Discretionary 25.42%
3 Communication Services 23.21%
4 Technology 11.09%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKGNW
76
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$35K 0.01%
30,000
– –
AAC.WS
77
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
$29K 0.01%
32,927
– –
CVIIW
78
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$10K ﹤0.01%
10,000
– –
CPARW
79
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$9K ﹤0.01%
10,330
– –
BETRW icon
80
Better Home & Finance Warrant
BETRW
$2.28M
– –
-45,271
Closed -$72K
SRTA
81
PUT
Strata Critical Medical Inc
SRTA
$525M
– –
-210,600
Closed -$2.19M
BLMN icon
82
Bloomin' Brands
BLMN
$944M
– –
-204,462
Closed -$5.11M
EAT icon
83
Brinker International
EAT
$9.76B
– –
-161,023
Closed -$7.9M
HLLY icon
84
Holley
HLLY
$382M
– –
-19,774
Closed -$236K
LESL icon
85
Leslie's
LESL
$10.4M
– –
-17,649
Closed -$7.25M
ORGN
86
DELISTED
Origin Materials
ORGN
– –
-3,490
Closed -$713K
SES icon
87
SES AI
SES
$196M
– –
-230,931
Closed -$2.29M
VSXY
88
Victoria's Secret
VSXY
$7.95B
– –
-84,569
Closed -$4.67M
ME
89
PUT
DELISTED
23andMe Holding Co
ME
– –
-9,515
Closed -$1.72M
CPUH.WS
90
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
– –
-50,351
Closed -$49K
APPH
91
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-264,300
Closed -$1.72M
FTCVW
92
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-123,656
Closed -$258K
IMPX
93
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-93,778
Closed -$917K
GOAC.WS
94
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-108,832
Closed -$80K
GGPIW
95
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-450,000
Closed -$936K
SPAQ.WS
96
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-104,676
Closed -$115K
IVAN.WS
97
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
-108,400
Closed -$157K
SEAH.WS
98
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-274,069
Closed -$650K
1 2 3
4

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Northern Right Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Northern Right Capital Management held 98 positions worth $330M, down 2.2% from $338M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Northern Right Capital Management's Q4 2021 filing shows 11 new, 18 increased, 8 reduced and 19 closed positions. Its largest new stake was Uber: 145,490 shares worth $6.1M. The largest sale was Brinker International, an estimated $7.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Northern Right Capital Management's largest Q4 2021 buy was Uber: 145,490 shares worth $6.1M.
  • Northern Right Capital Management added most to Paramount Global Class B in Q4 2021, an estimated $6.98M increase.
  • Northern Right Capital Management's biggest Q4 2021 reduction was HPX Corp., cutting an estimated $6.3M.
  • Northern Right Capital Management fully exited Brinker International in Q4 2021, selling an estimated $7.9M.
  • Northern Right Capital Management's ten largest holdings make up 58% of its $330M portfolio in Q4 2021.
  • Northern Right Capital Management opened 11 new positions and closed 19 in Q4 2021.
  • Northern Right Capital Management's portfolio value fell 2.2% quarter-over-quarter to $330M.

Based on Northern Right Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.