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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
+7.61%
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
$354M
AUM Growth
+$77.8M
Cap. Flow
+$66.3M
Cap. Flow %
18.72%
Top 10 Hldgs %
41.38%
Holding
117
New
62
Increased
5
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
NSTB
Northern Star Investment Corp. II
NSTB
+$16.7M
2
APO icon
Apollo Global Management
APO
+$14.5M
3
NWS icon
News Corp Class B
NWS
+$13.9M
4
ORGN
Origin Materials
ORGN
+$7.75M
5
HPX
HPX Corp.
HPX
+$7.39M

Top Sells

Rank Stock Value
1
PRGX
PRGX Global, Inc.
PRGX
+$15.5M
2
OPTU
Optimum Communications Inc
OPTU
+$11.6M
3
FISV
Fiserv Inc
FISV
+$10M
4
GLUU
Glu Mobile Inc.
GLUU
+$9.65M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$8.94M

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Communication Services 18.3%
3 Consumer Discretionary 16.67%
4 Consumer Staples 7.48%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPAC.U
101
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-191,096
Closed -$1.98M
SRSAU
102
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-38,407
Closed -$409K
HIGA
103
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-100,000
Closed -$1.01M
CHNG
104
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-250,000
Closed -$4.66M
EQD
105
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-141,640
Closed -$1.45M
CHPM
106
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-50,607
Closed -$519K
MOTV.U
107
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-96,153
Closed -$1.01M
SCVX
108
DELISTED
SCVX Corp.
SCVX
– –
-18,102
Closed -$186K
GSAH.U
109
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-61,210
Closed -$698K
SPNV.U
110
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-150,000
Closed -$1.74M
TWCT
111
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-293,060
Closed -$3.09M
CCIV.U
112
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-197,239
Closed -$2.03M
FCAC
113
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-40,300
Closed -$425K
THBR
114
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-13,277
Closed -$176K
GLUU
115
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,071,175
Closed -$9.65M
RSI.WS
116
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
– –
-49,999
Closed -$383K
PRGX
117
DELISTED
PRGX Global, Inc.
PRGX
– –
-2,028,068
Closed -$15.5M
1 2 3 4
5

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Northern Right Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Northern Right Capital Management held 117 positions worth $354M, up 28% from $276M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Northern Right Capital Management deployed $66.3M of net new capital in Q1 2021, opening 62 new positions and adding to 5 existing holdings. Its largest new stake was Northern Star Investment Corp. II: 1,624,921 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Turning Point Brands, an estimated $7.5M trimmed.

  • Northern Right Capital Management's largest Q1 2021 buy was Northern Star Investment Corp. II: 1,624,921 shares worth $16.2M.
  • Northern Right Capital Management added most to Constellation Brands in Q1 2021, an estimated $6.08M increase.
  • Northern Right Capital Management's biggest Q1 2021 reduction was Turning Point Brands, cutting an estimated $7.5M.
  • Northern Right Capital Management fully exited PRGX Global, Inc. in Q1 2021, selling an estimated $15.5M.
  • Northern Right Capital Management's ten largest holdings make up 41% of its $354M portfolio in Q1 2021.
  • Northern Right Capital Management opened 62 new positions and closed 30 in Q1 2021.
  • Northern Right Capital Management's portfolio value rose 28% quarter-over-quarter to $354M.

Based on Northern Right Capital Management's 13F filing for Q1 2021, filed 17 May 2021.