NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.89%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$327M
AUM Growth
+$327M
(+18%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
117
New
56
Increased
5
Reduced
14
Closed
30
Top Buys
| 1 |
NSTB
Northern Star Investment Corp. II
NSTB
|
$16.2M |
| 2 |
News Corp Class B
NWS
|
$15M |
| 3 |
Apollo Global Management
APO
|
$14M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$7.6M |
| 5 |
Origin Materials
ORGN
|
$7.14M |
Top Sells
| 1 |
PRGX
PRGX Global, Inc.
PRGX
|
$15.5M |
| 2 |
Altice USA
ATUS
|
$11.6M |
| 3 |
Fiserv
FI
|
$10M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
$9.65M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$8.94M |
Sector Composition
| 1 | Financials | 26.51% |
| 2 | Communication Services | 19.8% |
| 3 | Consumer Discretionary | 18.03% |
| 4 | Consumer Staples | 8.09% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.94B
| $26.2M | 7.38% | 120,892 -20,000 | -14% | -$4.33M |
|
|
NSTB
2
DELISTED
Northern Star Investment Corp. II
NSTB
| $16.2M | 4.59% | +1,624,921 | New | +$16.2M |
|
3
Constellation Brands
STZ
$28.5B
| $15.3M | 4.31% | 67,000 +27,000 | +68% | +$6.16M |
|
|
4
News Corp Class B
NWS
$19.1B
| $15M | 4.24% | +640,461 | New | +$15M |
|
5
Boyd Gaming
BYD
$6.88B
| $14.5M | 4.09% | 245,632 | – | – |
|
|
6
Apollo Global Management
APO
$77.9B
| $14M | 3.96% | +298,122 | New | +$14M |
|
7
MGM Resorts International
MGM
$10.8B
| $13.3M | 3.75% | 350,000 +50,000 | +17% | +$1.9M |
|
8
ON Semiconductor
ON
$20.3B
| $11.4M | 3.23% | 275,000 | – | – |
|
9
Morningstar
MORN
$11.1B
| $11.1M | 3.12% | 49,108 -12,277 | -20% | -$2.76M |
|
10
AES
AES
$9.64B
| $9.58M | 2.7% | 357,267 -14,733 | -4% | -$395K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $8.9M | 2.51% | 95,654 +55,654 | +139% | +$5.18M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $7.6M | 2.15% | +119,400 | New | +$7.6M |
|
|
13
Origin Materials
ORGN
$80.2M
| $7.14M | 2.02% | +706,589 | New | +$7.14M |
|
14
Ares Management
ARES
$39.3B
| $7.06M | 1.99% | 126,011 -23,014 | -15% | -$1.29M |
|
|
HPX
15
DELISTED
HPX Corp.
HPX
| $7.06M | 1.99% | +718,704 | New | +$7.06M |
|
16
Capri Holdings
CPRI
$2.45B
| $6.06M | 1.71% | +118,874 | New | +$6.06M |
|
17
The Beauty Health Co
SKIN
$264M
| $6.04M | 1.71% | 559,609 -64,908 | -10% | -$701K |
|
18
Gannett
GCI
$603M
| $5.98M | 1.69% | +1,111,953 | New | +$5.98M |
|
19
Great Elm Group
GEG
$70.6M
| $5.86M | 1.66% | 2,402,792 | – | – |
|
20
Rush Street Interactive
RSI
$2.12B
| $5.72M | 1.61% | 350,000 -250,000 | -42% | -$4.09M |
|
21
Bloomin' Brands
BLMN
$625M
| $5.53M | 1.56% | +204,462 | New | +$5.53M |
|
22
Warner Music
WMG
$17.4B
| $5.26M | 1.48% | +153,085 | New | +$5.26M |
|
|
IMPX
23
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $5.06M | 1.43% | +514,961 | New | +$5.06M |
|
24
Match Group
MTCH
$8.98B
| $4.7M | 1.33% | 34,233 | – | – |
|
25
Great Elm Capital Corp
GECC
$130M
| $4.61M | 1.3% | 1,356,819 +30,633 | +2% | +$104K |
|