NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.17%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$322M
AUM Growth
+$322M
(-0.41%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
98
New
10
Increased
18
Reduced
8
Closed
16
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$6.11M |
| 2 |
Uber
UBER
|
$6.1M |
| 3 |
IAC Inc
IAC
|
$6M |
| 4 |
Boyd Gaming
BYD
|
$3.97M |
| 5 |
News Corp Class B
NWS
|
$2.28M |
Top Sells
| 1 |
Brinker International
EAT
|
$7.9M |
| 2 |
Leslie's
LESL
|
$7.25M |
| 3 |
HPX
HPX Corp.
HPX
|
$6.31M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.11M |
| 5 |
Bloomin' Brands
BLMN
|
$5.11M |
Sector Composition
| 1 | Financials | 26.23% |
| 2 | Consumer Discretionary | 26.1% |
| 3 | Communication Services | 23.83% |
| 4 | Technology | 11.38% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $27.8M | 8.4% | 212,312 +45,891 | +28% | +$6M |
|
2
Apollo Global Management
APO
$77.9B
| $25.9M | 7.85% | 358,122 +5,000 | +1% | +$362K |
|
|
3
News Corp Class B
NWS
$19.1B
| $23.9M | 7.22% | 1,060,010 +101,506 | +11% | +$2.28M |
|
|
4
Boyd Gaming
BYD
$6.88B
| $20.1M | 6.08% | 306,213 +60,581 | +25% | +$3.97M |
|
5
Morningstar
MORN
$11.1B
| $18.8M | 5.69% | 54,997 -6,111 | -10% | -$2.09M |
|
6
ON Semiconductor
ON
$20.3B
| $18.7M | 5.65% | 275,000 | – | – |
|
7
Driven Brands
DRVN
$3.03B
| $18M | 5.46% | 536,027 +20,285 | +4% | +$682K |
|
8
MGM Resorts International
MGM
$10.8B
| $15.7M | 4.76% | 350,000 | – | – |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $13.1M | 3.97% | 434,757 +202,500 | +87% | +$6.11M |
|
10
Capri Holdings
CPRI
$2.45B
| $11M | 3.32% | 168,874 | – | – |
|
11
Ares Management
ARES
$39.3B
| $10.2M | 3.1% | 126,011 | – | – |
|
12
GCM Grosvenor
GCMG
$690M
| $9.34M | 2.83% | 889,519 +29,610 | +3% | +$311K |
|
13
AES
AES
$9.64B
| $8.68M | 2.63% | 357,267 | – | – |
|
14
Tapestry
TPR
$21.2B
| $7.31M | 2.21% | 180,000 +40,000 | +29% | +$1.62M |
|
|
EVA
15
DELISTED
Enviva Inc.
EVA
| $6.96M | 2.11% | 98,879 -48,842 | -33% | -$3.44M |
|
|
16
Uber
UBER
$196B
| $6.1M | 1.85% | +145,490 | New | +$6.1M |
|
17
Full House Resorts
FLL
$132M
| $6.04M | 1.83% | 498,720 +6,200 | +1% | +$75.1K |
|
|
VZIO
18
DELISTED
VIZIO Holding Corp.
VZIO
| $5.68M | 1.72% | 292,375 +10,000 | +4% | +$194K |
|
19
Match Group
MTCH
$8.98B
| $5.59M | 1.69% | 42,264 +5,031 | +14% | +$665K |
|
20
Genius Sports
GENI
$3.05B
| $5.47M | 1.66% | 720,000 +145,000 | +25% | +$1.1M |
|
21
Great Elm Group
GEG
$70.6M
| $5.37M | 1.62% | 2,567,084 | – | – |
|
22
FTAI Aviation
FTAI
$15.8B
| $5.05M | 1.53% | 174,567 +10,000 | +6% | +$289K |
|
23
ThredUp
TDUP
$1.33B
| $5.03M | 1.52% | 393,998 +174,793 | +80% | +$2.23M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $4.58M | 1.39% | 68,792 -76,862 | -53% | -$5.11M |
|
25
Great Elm Capital Corp
GECC
$130M
| $4.18M | 1.27% | 1,356,819 | – | – |
|