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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
+5.75%
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
$342M
AUM Growth
-$12.5M
Cap. Flow
-$23.5M
Cap. Flow %
-6.89%
Top 10 Hldgs %
42.6%
Holding
125
New
38
Increased
16
Reduced
8
Closed
46

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$10.4M
2
DRVN icon
Driven Brands
DRVN
+$9.3M
3
GCMG icon
GCM Grosvenor
GCMG
+$8.98M
4
EAT icon
Brinker International
EAT
+$8.92M
5
VMEO
Vimeo
VMEO
+$8.12M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$15.3M
2
PPLI
People Inc
PPLI
+$11.5M
3
TWTR
Twitter, Inc.
TWTR
+$7.6M
4
SKIN icon
SkinHealth Systems
SKIN
+$6.04M
5
ORGN
Origin Materials
ORGN
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 28.97%
2 Consumer Discretionary 25.35%
3 Communication Services 16.27%
4 Technology 11.44%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCAR
101
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-45,670
Closed -$442K
GNACU
102
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-215,000
Closed -$2.19M
HCICU
103
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-11,336
Closed -$115K
KLAQU
104
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-230,000
Closed -$2.28M
SCLEU
105
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-255,000
Closed -$2.53M
FSSIU
106
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-194,523
Closed -$1.93M
HMCOU
107
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-11,747
Closed -$124K
FLAC
108
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-29,214
Closed -$291K
TEKKU
109
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-95,085
Closed -$971K
TWTR
110
DELISTED
Twitter, Inc.
TWTR
– –
-119,400
Closed -$7.6M
TMPM
111
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-115,125
Closed -$1.13M
GOAC.U
112
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-175,000
Closed -$1.77M
RBAC
113
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-10,348
Closed -$103K
EMBK
114
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-886
Closed -$176K
SPAQ.U
115
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-230,308
Closed -$2.31M
ENNVU
116
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-220,000
Closed -$2.22M
IVAN.U
117
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– –
-281,149
Closed -$2.92M
DCRNU
118
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-280,001
Closed -$2.82M
DCRCU
119
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-10,150
Closed -$101K
SWBK
120
DELISTED
Switchback II Corporation
SWBK
– –
-24,600
Closed -$242K
HZAC
121
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-326,765
Closed -$3.23M
STPC.U
122
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-231,250
Closed -$2.42M
AACQU
123
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-13,862
Closed -$148K
JWS.U
124
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-47,876
Closed -$716K
DMYD.U
125
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-95,770
Closed -$1.51M
1 2 3 4
5

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Northern Right Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Northern Right Capital Management held 125 positions worth $342M, down 3.5% from $354M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northern Right Capital Management withdrew a net $23.5M in Q2 2021, closing 46 positions and reducing 8 holdings. Its most notable exit was Constellation Brands, an estimated $15.3M position sold in full.

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

Against the trend, Northern Right Capital Management opened a new position in Genius Sports worth $9.85M.

  • Northern Right Capital Management's largest Q2 2021 buy was Genius Sports: 525,000 shares worth $9.85M.
  • Northern Right Capital Management added most to Enviva Inc. in Q2 2021, an estimated $5.52M increase.
  • Northern Right Capital Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $11.5M.
  • Northern Right Capital Management fully exited Constellation Brands in Q2 2021, selling an estimated $15.3M.
  • Northern Right Capital Management's ten largest holdings make up 43% of its $342M portfolio in Q2 2021.
  • Northern Right Capital Management opened 38 new positions and closed 46 in Q2 2021.
  • Northern Right Capital Management's portfolio value fell 3.5% quarter-over-quarter to $342M.

Based on Northern Right Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.