NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-20.61%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$165M
AUM Growth
+$165M
(-24%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
35
New
3
Increased
8
Reduced
4
Closed
11
Top Buys
| 1 |
Great Elm Capital Corp
GECC
|
$7.14M |
| 2 |
Match Group
MTCH
|
$4.34M |
| 3 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$4.08M |
| 4 |
Uber
UBER
|
$3.17M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$2.88M |
Top Sells
| 1 |
GCM Grosvenor
GCMG
|
$10.1M |
| 2 |
AES
AES
|
$9.19M |
| 3 |
Capri Holdings
CPRI
|
$9.19M |
| 4 |
Full House Resorts
FLL
|
$4.79M |
| 5 |
GCM Grosvenor Inc. Warrant
GCMGW
|
$3.35M |
Sector Composition
| 1 | Communication Services | 32.83% |
| 2 | Financials | 28.34% |
| 3 | Consumer Discretionary | 26.38% |
| 4 | Technology | 6.69% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.94B
| $21.1M | 12.47% | 277,873 +31,561 | +13% | +$2.4M |
|
2
Apollo Global Management
APO
$77.9B
| $20.8M | 12.26% | 428,182 +20,000 | +5% | +$970K |
|
3
Driven Brands
DRVN
$3.03B
| $19.3M | 11.43% | 702,282 -37,004 | -5% | -$1.02M |
|
4
News Corp Class B
NWS
$19.1B
| $16.8M | 9.95% | 1,060,010 | – | – |
|
|
5
Uber
UBER
$196B
| $11.1M | 6.54% | 540,932 +155,000 | +40% | +$3.17M |
|
6
Boyd Gaming
BYD
$6.88B
| $10.7M | 6.34% | 215,724 -15,489 | -7% | -$771K |
|
|
7
Great Elm Capital Corp
GECC
$130M
| $9.98M | 5.9% | 798,471 +571,336 | +252% | +$7.14M |
|
8
MGM Resorts International
MGM
$10.8B
| $9.51M | 5.62% | 328,369 -21,631 | -6% | -$626K |
|
9
Ares Management
ARES
$39.3B
| $9.3M | 5.49% | 163,511 +37,500 | +30% | +$2.13M |
|
|
10
Match Group
MTCH
$8.98B
| $8.09M | 4.78% | 116,064 +62,300 | +116% | +$4.34M |
|
11
Great Elm Group
GEG
$70.6M
| $6.87M | 4.06% | 3,194,035 +626,951 | +24% | +$1.35M |
|
|
EVA
12
DELISTED
Enviva Inc.
EVA
| $6.3M | 3.72% | 110,179 -30,000 | -21% | -$1.72M |
|
|
LUCK
13
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $4.08M | 2.41% | +385,554 | New | +$4.08M |
|
14
News Corp Class A
NWSA
$16.6B
| $3.68M | 2.18% | 236,464 +171,464 | +264% | +$2.67M |
|
|
EDR
15
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.88M | 1.7% | +140,000 | New | +$2.88M |
|
16
Energy Transfer Partners
ET
$60.8B
| $2.75M | 1.62% | +275,080 | New | +$2.75M |
|
17
Genius Sports
GENI
$3.05B
| $1.72M | 1.02% | 765,748 | – | – |
|
18
Identive
INVE
$87.8M
| $463K | 0.27% | 40,000 | – | – |
|
|
GENI.WS
19
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
| $14K | 0.01% | 31,922 | – | – |
|
|
20
AES
AES
$9.64B
| – | – | -357,267 | Closed | -$9.19M |
|
21
Affirm
AFRM
$28.8B
| – | – | 0 | – | – |
|
22
ARK Innovation ETF
ARKK
$7.45B
| – | – | 0 | – | – |
|
23
Brilliant Earth
BRLT
$43.2M
| – | – | -139,156 | Closed | -$1.43M |
|
24
Beyond Meat
BYND
$192M
| – | – | 0 | – | – |
|
|
25
Capri Holdings
CPRI
$2.45B
| – | – | -178,874 | Closed | -$9.19M |
|