We are live on ! Find out more
NRCM

Northern Right Capital Management Portfolio holdings

AUM $337M
1-Year Est. Return 63.03%
This Fund
S&P 500
This Quarter Est. Return
-3.27%
1 Year Est. Return
+63.03%
3 Year Est. Return
+186.7%
5 Year Est. Return
+180.45%
10 Year Est. Return
+1,752.85%
AUM
$338M
AUM Growth
-$3.69M
Cap. Flow
+$5.69M
Cap. Flow %
1.68%
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 25.24%
3 Communication Services 20.62%
4 Technology 9.6%
5 Miscellaneous 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
1
News Corp Class B
NWS
$17.5B
$22.3M 6.59%
958,504
+318,043
+50% +$7.27M
APO icon
2
Apollo Global Management
APO
$75.8B
$21.7M 6.44%
353,122
+25,000
+8% +$1.5M
PPLI
3
People Inc
PPLI
$2.79B
$21.7M 6.42%
202,867
+70,235
+53% +$7.74M
MORN icon
4
Morningstar
MORN
$7.17B
$15.8M 4.68%
61,108
– –
BYD icon
5
Boyd Gaming
BYD
$5.59B
$15.5M 4.6%
245,632
– –
MGM icon
6
MGM Resorts International
MGM
$10B
$15.1M 4.47%
350,000
– –
DRVN icon
7
Driven Brands
DRVN
$2B
$14.9M 4.41%
515,742
+185,417
+56% +$5.5M
ON icon
8
ON Semiconductor
ON
$27.9B
$12.6M 3.72%
275,000
– –
ATVI
9
DELISTED
Activision Blizzard
ATVI
$11.3M 3.34%
145,654
+40,000
+38% +$3.34M
GENI icon
10
Genius Sports
GENI
$1.83B
$10.7M 3.18%
575,000
+50,000
+10% +$915K
GCMG icon
11
GCM Grosvenor
GCMG
$785M
$9.91M 2.93%
859,909
+100,000
+13% +$1.08M
ARES icon
12
Ares Management
ARES
$29.9B
$9.3M 2.75%
126,011
– –
PARA
13
DELISTED
Paramount Global Class B
PARA
$9.18M 2.72%
+232,257
New +$9.46M
CPRI icon
14
Capri Holdings
CPRI
$1.58B
$8.18M 2.42%
168,874
+50,000
+42% +$2.72M
AES icon
15
AES
AES
$10.6B
$8.16M 2.41%
357,267
– –
EVA
16
DELISTED
Enviva Inc.
EVA
$7.99M 2.36%
147,721
– –
EAT icon
17
Brinker International
EAT
$8.87B
$7.9M 2.34%
161,023
+20,000
+14% +$1.09M
LESL icon
18
Leslie's
LESL
$4.7M
$7.25M 2.15%
17,649
+6,249
+55% +$2.99M
HPX
19
DELISTED
HPX Corp.
HPX
$7.17M 2.12%
728,704
– –
BYND icon
20
PUT
Beyond Meat
BYND
$176M
$6.42M 1.9%
+2,033
New +$7.46M
VZIO
21
DELISTED
VIZIO Holding Corp.
VZIO
$6M 1.77%
+282,375
New +$6.17M
MTCH icon
22
Match Group
MTCH
$9.73B
$5.84M 1.73%
37,233
+3,000
+9% +$457K
GEG icon
23
Great Elm Group
GEG
$65.4M
$5.75M 1.7%
2,567,084
– –
FLL icon
24
Full House Resorts
FLL
$73.7M
$5.23M 1.55%
492,520
+363,319
+281% +$3.1M
TPR icon
25
Tapestry
TPR
$23.5B
$5.18M 1.53%
140,000
+40,000
+40% +$1.65M
1
2 3 4 5

Similar funds

CWA
Consilium Wealth Advisory Richardson, Texas $337M AUM 37.76% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $337M AUM 27.51% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return
SJL
Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $337M AUM 41.2% 1-Year Est. Return
AU
AlphaGrep UK London $336M AUM

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's Q3 2021 filing shows 31 new, 19 increased, 2 reduced and 23 closed positions. Its largest new stake was Paramount Global Class B: 232,257 shares worth $9.18M. The largest sale was Northern Star Investment Corp. II, an estimated $16.2M.

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.

  • 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.