NRCM

Northern Right Capital Management Portfolio holdings

AUM $292M
1-Year Return 44.56%
This Quarter Return
+6.11%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$329M
AUM Growth
+$2.11M
Cap. Flow
-$8.45M
Cap. Flow %
-2.57%
Top 10 Hldgs %
44.17%
Holding
125
New
34
Increased
15
Reduced
8
Closed
42

Top Buys

1
DRVN icon
Driven Brands
DRVN
$10.2M
2
GENI icon
Genius Sports
GENI
$9.85M
3
PAGS icon
PagSeguro Digital
PAGS
$9.27M
4
EAT icon
Brinker International
EAT
$8.72M
5
VMEO icon
Vimeo
VMEO
$8.66M

Top Sells

1
STZ icon
Constellation Brands
STZ
$15.3M
2
IAC icon
IAC Inc
IAC
$11.2M
3
TWTR
Twitter, Inc.
TWTR
$7.6M
4
SKIN icon
The Beauty Health Co
SKIN
$6.04M
5
RSI icon
Rush Street Interactive
RSI
$5.72M

Sector Composition

1 Financials 30.03%
2 Consumer Discretionary 26.28%
3 Communication Services 16.87%
4 Technology 11.87%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNACU
101
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-215,000
Closed -$2.19M
HCICU
102
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-11,336
Closed -$115K
KLAQU
103
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-230,000
Closed -$2.28M
SCLEU
104
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-255,000
Closed -$2.53M
FSSIU
105
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-194,523
Closed -$1.93M
HMCOU
106
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-11,747
Closed -$124K
FLAC
107
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-29,214
Closed -$291K
TEKKU
108
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-95,085
Closed -$971K
TWTR
109
DELISTED
Twitter, Inc.
TWTR
– –
-119,400
Closed -$7.6M
TMPM
110
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-115,125
Closed -$1.13M
GOAC.U
111
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 -$1.78M
RBAC
112
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-10,348
Closed -$103K
EMBK
113
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-886
Closed -$176K
MILE
114
DELISTED
Metromile, Inc. Common Stock
MILE
– –
0
– –
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
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