NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
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
+$329M
(+0.65%)
Cap. Flow
+$921K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
125
New
34
Increased
15
Reduced
8
Closed
42
Top Buys
| 1 |
Driven Brands
DRVN
|
$10.2M |
| 2 |
Genius Sports
GENI
|
$9.85M |
| 3 |
PagSeguro Digital
PAGS
|
$9.27M |
| 4 |
Brinker International
EAT
|
$8.72M |
| 5 |
Vimeo
VMEO
|
$8.66M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$15.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$7.6M |
| 3 |
The Beauty Health Co
SKIN
|
$6.04M |
| 4 |
Rush Street Interactive
RSI
|
$5.72M |
| 5 |
Warner Music
WMG
|
$5.26M |
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 | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $20.4M | 5.97% | 328,122 +30,000 | +10% | +$1.87M |
|
2
IAC Inc
IAC
$2.94B
| $16.8M | 4.91% | 108,804 -12,088 | -10% | -$1.86M |
|
|
NSTB
3
DELISTED
Northern Star Investment Corp. II
NSTB
| $16.2M | 4.74% | 1,625,970 +1,049 | +0.1% | +$10.4K |
|
4
Morningstar
MORN
$11.1B
| $15.7M | 4.6% | 61,108 +12,000 | +24% | +$3.09M |
|
5
News Corp Class B
NWS
$19.1B
| $15.6M | 4.56% | 640,461 | – | – |
|
6
Boyd Gaming
BYD
$6.88B
| $15.1M | 4.42% | 245,632 | – | – |
|
7
MGM Resorts International
MGM
$10.8B
| $14.9M | 4.37% | 350,000 | – | – |
|
8
ON Semiconductor
ON
$20.3B
| $10.5M | 3.08% | 275,000 | – | – |
|
|
9
Driven Brands
DRVN
$3.03B
| $10.2M | 2.99% | +330,325 | New | +$10.2M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $10.1M | 2.95% | 105,654 +10,000 | +10% | +$954K |
|
|
11
Genius Sports
GENI
$3.05B
| $9.85M | 2.88% | +525,000 | New | +$9.85M |
|
12
AES
AES
$9.64B
| $9.31M | 2.73% | 357,267 | – | – |
|
|
13
PagSeguro Digital
PAGS
$2.62B
| $9.27M | 2.71% | +165,750 | New | +$9.27M |
|
|
14
Brinker International
EAT
$6.94B
| $8.72M | 2.55% | +141,023 | New | +$8.72M |
|
|
15
Vimeo
VMEO
$696M
| $8.66M | 2.53% | +176,642 | New | +$8.66M |
|
16
Ares Management
ARES
$39.3B
| $8.01M | 2.35% | 126,011 | – | – |
|
17
GCM Grosvenor
GCMG
$690M
| $7.92M | 2.32% | +759,909 | New | +$7.92M |
|
18
Gannett
GCI
$603M
| $7.83M | 2.29% | 1,425,599 +313,646 | +28% | +$1.72M |
|
|
EVA
19
DELISTED
Enviva Inc.
EVA
| $7.74M | 2.27% | 147,721 +111,932 | +313% | +$5.87M |
|
|
HPX
20
DELISTED
HPX Corp.
HPX
| $7.18M | 2.1% | 728,704 +10,000 | +1% | +$98.5K |
|
21
Capri Holdings
CPRI
$2.45B
| $6.8M | 1.99% | 118,874 | – | – |
|
22
Leslie's
LESL
$61.7M
| $6.27M | 1.83% | +228,000 | New | +$6.27M |
|
23
Great Elm Group
GEG
$70.6M
| $5.78M | 1.69% | 2,567,084 +164,292 | +7% | +$370K |
|
24
Bloomin' Brands
BLMN
$625M
| $5.55M | 1.62% | 204,462 | – | – |
|
25
Match Group
MTCH
$8.98B
| $5.52M | 1.62% | 34,233 | – | – |
|