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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
-3.27%
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
$338M
AUM Growth
-$3.69M
Cap. Flow
+$10.6M
Cap. Flow %
3.14%
Top 10 Hldgs %
47.84%
Holding
110
New
31
Increased
19
Reduced
2
Closed
23

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$9.46M
2
PPLI
People Inc
PPLI
+$7.74M
3
NWS icon
News Corp Class B
NWS
+$7.27M
4
VZIO
VIZIO Holding Corp.
VZIO
+$6.17M
5
DRVN icon
Driven Brands
DRVN
+$5.5M

Top Sells

Rank Stock Value
1
NSTB
Northern Star Investment Corp. II
NSTB
+$16.2M
2
PAGS icon
PagSeguro Digital
PAGS
+$9.27M
3
TDAY
USA Today Co
TDAY
+$7.83M
4
CHWY icon
Chewy
CHWY
+$4.6M
5
CANO
Cano Health, Inc.
CANO
+$4.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.02%
2 Financials 25.08%
3 Communication Services 20.62%
4 Technology 9.6%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
101
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-60,000
Closed -$3.02M
CANO.WS
102
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-15,958
Closed -$59K
CANO
103
DELISTED
Cano Health, Inc.
CANO
– –
-3,443
Closed -$4.17M
GFOR.U
104
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-150,000
Closed -$1.49M
RADI
105
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-200,000
Closed -$2.9M
HLAHU
106
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-12,299
Closed -$124K
FTCV
107
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-319,900
Closed -$3.9M
MILE
108
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-269,000
Closed -$1.91M
STPC.WS
109
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-90,311
Closed -$160K
RMGB
110
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-44,325
Closed -$441K
1 2 3 4
5

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Northern Right Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Northern Right Capital Management held 110 positions worth $338M, down 1.1% from $342M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northern Right Capital Management deployed $10.6M of net new capital in Q3 2021, opening 31 new positions and adding to 19 existing holdings. Its largest new stake was Paramount Global Class B: 232,257 shares worth $9.18M.

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

On the sell side, the largest reduction was Vimeo, an estimated $3.48M trimmed.

  • Northern Right Capital Management's largest Q3 2021 buy was Paramount Global Class B: 232,257 shares worth $9.18M.
  • Northern Right Capital Management added most to People Inc in Q3 2021, an estimated $7.74M increase.
  • Northern Right Capital Management's biggest Q3 2021 reduction was Vimeo, cutting an estimated $3.48M.
  • Northern Right Capital Management fully exited Northern Star Investment Corp. II in Q3 2021, selling an estimated $16.2M.
  • Northern Right Capital Management's ten largest holdings make up 48% of its $338M portfolio in Q3 2021.
  • Northern Right Capital Management opened 31 new positions and closed 23 in Q3 2021.
  • Northern Right Capital Management's portfolio value fell 1.1% quarter-over-quarter to $338M.

Based on Northern Right Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.