NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-9.73%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$218M
AUM Growth
+$218M
(-32%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-43.19%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
84
New
2
Increased
10
Reduced
7
Closed
51
Top Buys
| 1 |
Uber
UBER
|
$8.58M |
| 2 |
Driven Brands
DRVN
|
$5.34M |
| 3 |
IAC Inc
IAC
|
$3.41M |
| 4 |
EVA
Enviva Inc.
EVA
|
$3.27M |
| 5 |
Apollo Global Management
APO
|
$3.1M |
Top Sells
| 1 |
Morningstar
MORN
|
$18.8M |
| 2 |
ON Semiconductor
ON
|
$18.7M |
| 3 |
Great Elm Capital Corp
GECC
|
$16.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$13.1M |
| 5 |
Tapestry
TPR
|
$7.31M |
Sector Composition
| 1 | Consumer Discretionary | 29.67% |
| 2 | Communication Services | 27.21% |
| 3 | Financials | 24.59% |
| 4 | Technology | 6.31% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $25.3M | 10.95% | 408,182 +50,060 | +14% | +$3.1M |
|
|
2
IAC Inc
IAC
$2.94B
| $24.7M | 10.69% | 246,312 +34,000 | +16% | +$3.41M |
|
3
News Corp Class B
NWS
$19.1B
| $23.9M | 10.33% | 1,060,010 | – | – |
|
|
4
Driven Brands
DRVN
$3.03B
| $19.4M | 8.41% | 739,286 +203,259 | +38% | +$5.34M |
|
5
Boyd Gaming
BYD
$6.88B
| $15.2M | 6.58% | 231,213 -75,000 | -24% | -$4.93M |
|
6
MGM Resorts International
MGM
$10.8B
| $14.7M | 6.35% | 350,000 | – | – |
|
|
7
Uber
UBER
$196B
| $13.8M | 5.96% | 385,932 +240,442 | +165% | +$8.58M |
|
|
EVA
8
DELISTED
Enviva Inc.
EVA
| $11.1M | 4.8% | 140,179 +41,300 | +42% | +$3.27M |
|
9
Ares Management
ARES
$39.3B
| $10.2M | 4.43% | 126,011 | – | – |
|
10
GCM Grosvenor
GCMG
$690M
| $10.1M | 4.38% | 1,043,081 +153,562 | +17% | +$1.49M |
|
11
AES
AES
$9.64B
| $9.19M | 3.98% | 357,267 | – | – |
|
12
Capri Holdings
CPRI
$2.45B
| $9.19M | 3.98% | 178,874 +10,000 | +6% | +$514K |
|
13
Match Group
MTCH
$8.98B
| $5.85M | 2.53% | 53,764 +11,500 | +27% | +$1.25M |
|
14
Full House Resorts
FLL
$132M
| $4.79M | 2.07% | 498,720 | – | – |
|
15
Great Elm Group
GEG
$70.6M
| $4.65M | 2.01% | 2,567,084 | – | – |
|
16
Genius Sports
GENI
$3.05B
| $3.52M | 1.52% | 765,748 +45,748 | +6% | +$210K |
|
|
17
GCM Grosvenor Inc. Warrant
GCMGW
$34.6M
| $3.35M | 1.45% | 2,394,635 -329,469 | -12% | -$461K |
|
|
18
Great Elm Capital Corp
GECC
$130M
| $3.33M | 1.44% | 227,135 -1,129,684 | -83% | -$16.6M |
|
19
News Corp Class A
NWSA
$16.6B
| $1.44M | 0.62% | 65,000 +25,000 | +63% | +$554K |
|
20
Brilliant Earth
BRLT
$43.2M
| $1.43M | 0.62% | +139,156 | New | +$1.43M |
|
|
FRGE.WS
21
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
| $1.32M | 0.57% | +793,400 | New | +$1.32M |
|
22
Identive
INVE
$87.8M
| $647K | 0.28% | 40,000 | – | – |
|
23
Sonder Holdings Inc. Warrants
SONDW
$129K
| $626K | 0.27% | 868,899 -41,335 | -5% | -$29.8K |
|
|
GSQD.WS
24
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
| $184K | 0.08% | 461,124 -9,490 | -2% | -$3.79K |
|
|
FAZEW
25
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
| $177K | 0.08% | 196,692 -81,628 | -29% | -$73.5K |
|