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NRCM
Northern Right Capital Management Portfolio holdings
AUM
$281M
1-Year Est. Return
56.22%
This Fund
S&P 500
This Quarter
Est. Return
-10.4%
1 Year Est. Return
+56.22%
3 Year Est. Return
+150.09%
5 Year Est. Return
+127.08%
10 Year Est. Return
+1,511.03%
AUM
$231M
AUM Growth
-$99.3M
(-30%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-30.73%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
84
New
5
Increased
12
Reduced
6
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$8.65M |
| 2 |
Driven Brands
DRVN
|
+$5.88M |
| 3 |
PPLI
People Inc
PPLI
|
+$4.03M |
| 4 |
Apollo Global Management
APO
|
+$3.29M |
| 5 |
EVA
Enviva Inc.
EVA
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morningstar
MORN
|
+$18.8M |
| 2 |
ON Semiconductor
ON
|
+$18.7M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$13.1M |
| 4 |
Tapestry
TPR
|
+$7.31M |
| 5 |
VZIO
VIZIO Holding Corp.
VZIO
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.02% |
| 2 | Communication Services | 25.7% |
| 3 | Financials | 23.22% |
| 4 | Technology | 5.96% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$72.4B
| $25.3M | 10.95% |
408,182
+50,060
| +14% | +$3.29M |
|
|
PPLI
2
People Inc
PPLI
$3.09B
| $24.7M | 10.69% |
300,254
+41,446
| +16% | +$4.03M |
|
3
News Corp Class B
NWS
$16.9B
| $23.9M | 10.33% |
1,060,010
| – | – |
|
|
4
Driven Brands
DRVN
$2.35B
| $19.4M | 8.41% |
739,286
+203,259
| +38% | +$5.88M |
|
5
Boyd Gaming
BYD
$6.18B
| $15.2M | 6.58% |
231,213
-75,000
| -24% | -$4.87M |
|
6
MGM Resorts International
MGM
$11.4B
| $14.7M | 6.35% |
350,000
| – | – |
|
|
7
Uber
UBER
$143B
| $13.8M | 5.96% |
385,932
+240,442
| +165% | +$8.65M |
|
|
EVA
8
DELISTED
Enviva Inc.
EVA
| $11.1M | 4.8% |
140,179
+41,300
| +42% | +$3.02M |
|
9
Ares Management
ARES
$28.9B
| $10.2M | 4.43% |
126,011
| – | – |
|
10
GCM Grosvenor
GCMG
$754M
| $10.1M | 4.38% |
1,043,081
+153,562
| +17% | +$1.52M |
|
11
AES
AES
$10.5B
| $9.19M | 3.98% |
357,267
| – | – |
|
12
Capri Holdings
CPRI
$1.83B
| $9.19M | 3.98% |
178,874
+10,000
| +6% | +$599K |
|
13
Match Group
MTCH
$9.19B
| $5.85M | 2.53% |
53,764
+11,500
| +27% | +$1.27M |
|
14
Full House Resorts
FLL
$80.1M
| $4.79M | 2.07% |
498,720
| – | – |
|
15
Great Elm Group
GEG
$67.4M
| $4.65M | 2.01% |
2,567,084
| – | – |
|
16
PUT
ARK Innovation ETF
ARKK
$5.64B
| $4.61M | 1.99% |
+69,500
| New | +$4.9M |
|
17
PUT
Beyond Meat
BYND
$292M
| $3.79M | 1.64% |
78,500
+17,500
| +29% | +$962K |
|
18
Genius Sports
GENI
$1.85B
| $3.52M | 1.52% |
765,748
+45,748
| +6% | +$263K |
|
|
GCMGW
19
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
| $3.35M | 1.45% |
2,394,635
-329,469
| -12% | -$402K |
|
20
Great Elm Capital Corp
GECC
$71.4M
| $3.33M | 1.44% |
227,135
+998
| +0.4% | +$16.9K |
|
21
PUT
Affirm
AFRM
$23.9B
| $2.23M | 0.97% |
+48,300
| New | +$2.53M |
|
|
APPH
22
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $2.21M | 0.96% |
+411,700
| New | +$1.71M |
|
23
News Corp Class A
NWSA
$14.9B
| $1.44M | 0.62% |
65,000
+25,000
| +63% | +$553K |
|
24
Brilliant Earth
BRLT
$17.1M
| $1.43M | 0.62% |
+139,156
| New | +$1.58M |
|
|
FRGE.WS
25
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 | +$905K |
|
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Northern Right Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Northern Right Capital Management held 84 positions worth $231M, down 30% from $330M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Northern Right Capital Management withdrew a net $71M in Q1 2022, closing 53 positions and reducing 6 holdings. Its most notable exit was Morningstar, an estimated $18.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Northern Right Capital Management opened a new position in Brilliant Earth worth $1.43M.
- Northern Right Capital Management's largest Q1 2022 buy was Brilliant Earth: 139,156 shares worth $1.43M.
- Northern Right Capital Management added most to Uber in Q1 2022, an estimated $8.65M increase.
- Northern Right Capital Management's biggest Q1 2022 reduction was Boyd Gaming, cutting an estimated $4.87M.
- Northern Right Capital Management fully exited Morningstar in Q1 2022, selling an estimated $18.8M.
- Northern Right Capital Management's ten largest holdings make up 73% of its $231M portfolio in Q1 2022.
- Northern Right Capital Management opened 5 new positions and closed 53 in Q1 2022.
- Northern Right Capital Management's portfolio value fell 30% quarter-over-quarter to $231M.
Based on Northern Right Capital Management's 13F filing for Q1 2022, filed 16 May 2022.