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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
-10.4%
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
$231M
AUM Growth
-$99.3M
Cap. Flow
-$71M
Cap. Flow %
-30.73%
Top 10 Hldgs %
72.9%
Holding
84
New
5
Increased
12
Reduced
6
Closed
53

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.65M
2
DRVN icon
Driven Brands
DRVN
+$5.88M
3
PPLI
People Inc
PPLI
+$4.03M
4
APO icon
Apollo Global Management
APO
+$3.29M
5
EVA
Enviva Inc.
EVA
+$3.02M

Top Sells

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$18.8M
2
ON icon
ON Semiconductor
ON
+$18.7M
3
PARA
Paramount Global Class B
PARA
+$13.1M
4
TPR icon
Tapestry
TPR
+$7.31M
5
VZIO
VIZIO Holding Corp.
VZIO
+$5.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.02%
2 Communication Services 25.7%
3 Financials 23.22%
4 Technology 5.96%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRHC
76
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-100,625
Closed -$989K
GOAC
77
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-68,308
Closed -$672K
RBAC.WS
78
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-1,153,497
Closed -$1.43M
CHPMW
79
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-500,000
Closed -$240K
FMAC
80
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-65,126
Closed -$644K
MOTV.WS
81
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-985,108
Closed -$1M
SPAQ
82
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-54,636
Closed -$539K
ATVI
83
DELISTED
Activision Blizzard
ATVI
– –
-68,792
Closed -$4.58M
VZIO
84
DELISTED
VIZIO Holding Corp.
VZIO
– –
-292,375
Closed -$5.68M
1 2 3
4

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Northern Right Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Northern Right Capital Management held 84 positions worth $231M, down 30% from $330M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Northern Right Capital Management withdrew a net $71M in Q1 2022, closing 53 positions and reducing 6 holdings. Its most notable exit was Morningstar, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Northern Right Capital Management opened a new position in Brilliant Earth worth $1.43M.

  • Northern Right Capital Management's largest Q1 2022 buy was Brilliant Earth: 139,156 shares worth $1.43M.
  • Northern Right Capital Management added most to Uber in Q1 2022, an estimated $8.65M increase.
  • Northern Right Capital Management's biggest Q1 2022 reduction was Boyd Gaming, cutting an estimated $4.87M.
  • Northern Right Capital Management fully exited Morningstar in Q1 2022, selling an estimated $18.8M.
  • Northern Right Capital Management's ten largest holdings make up 73% of its $231M portfolio in Q1 2022.
  • Northern Right Capital Management opened 5 new positions and closed 53 in Q1 2022.
  • Northern Right Capital Management's portfolio value fell 30% quarter-over-quarter to $231M.

Based on Northern Right Capital Management's 13F filing for Q1 2022, filed 16 May 2022.