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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
-21.08%
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
$169M
AUM Growth
-$61.8M
(-27%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
80.78%
Holding
35
New
4
Increased
8
Reduced
4
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Great Elm Capital Corp
GECC
|
+$7.71M |
| 2 |
Match Group
MTCH
|
+$5.05M |
| 3 |
Uber
UBER
|
+$4.11M |
| 4 |
LUCK
Lucky Strike Entertainment
LUCK
|
+$4.1M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
GCMGW
GCM Grosvenor Inc Warrant
GCMGW
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.1% |
| 2 | Financials | 27.71% |
| 3 | Consumer Discretionary | 25.8% |
| 4 | Technology | 6.54% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
1
People Inc
PPLI
$3.13B
| $21.1M | 12.47% |
338,727
+38,473
| +13% | +$2.71M |
|
2
Apollo Global Management
APO
$71.9B
| $20.8M | 12.26% |
428,182
+20,000
| +5% | +$1.09M |
|
3
Driven Brands
DRVN
$2.47B
| $19.3M | 11.43% |
702,282
-37,004
| -5% | -$1.01M |
|
4
News Corp Class B
NWS
$17.2B
| $16.8M | 9.95% |
1,060,010
| – | – |
|
|
5
Uber
UBER
$144B
| $11.1M | 6.54% |
540,932
+155,000
| +40% | +$4.11M |
|
6
Boyd Gaming
BYD
$6.78B
| $10.7M | 6.34% |
215,724
-15,489
| -7% | -$896K |
|
|
7
Great Elm Capital Corp
GECC
$70.6M
| $9.98M | 5.9% |
798,471
+571,336
| +252% | +$7.71M |
|
8
MGM Resorts International
MGM
$11.8B
| $9.51M | 5.62% |
328,369
-21,631
| -6% | -$776K |
|
9
Ares Management
ARES
$28.8B
| $9.3M | 5.49% |
163,511
+37,500
| +30% | +$2.59M |
|
|
10
Match Group
MTCH
$9.16B
| $8.09M | 4.78% |
116,064
+62,300
| +116% | +$5.05M |
|
11
Great Elm Group
GEG
$68M
| $6.87M | 4.06% |
3,194,035
+626,951
| +24% | +$1.26M |
|
|
EVA
12
DELISTED
Enviva Inc.
EVA
| $6.3M | 3.72% |
110,179
-30,000
| -21% | -$2.26M |
|
|
LUCK
13
Lucky Strike Entertainment
LUCK
$955M
| $4.08M | 2.41% |
+385,554
| New | +$4.1M |
|
14
News Corp Class A
NWSA
$15.3B
| $3.68M | 2.18% |
236,464
+171,464
| +264% | +$3.15M |
|
|
EDR
15
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.88M | 1.7% |
+140,000
| New | +$3.18M |
|
16
Energy Transfer Partners
ET
$69.5B
| $2.75M | 1.62% |
+275,080
| New | +$3.08M |
|
17
Genius Sports
GENI
$1.95B
| $1.72M | 1.02% |
765,748
| – | – |
|
|
APPH
18
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.44M | 0.85% |
411,700
| – | – |
|
19
Identive
INVE
$64.1M
| $463K | 0.27% |
40,000
| – | – |
|
|
GENI.WS
20
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
| – | – |
|
|
21
AES
AES
$10.6B
| – | – |
-357,267
| Closed | -$9.19M |
|
22
PUT
Affirm
AFRM
$24.2B
| – | – |
-48,300
| Closed | -$2.23M |
|
23
PUT
ARK Innovation ETF
ARKK
$5.74B
| – | – |
-69,500
| Closed | -$4.61M |
|
24
Brilliant Earth
BRLT
$18.4M
| – | – |
-139,156
| Closed | -$1.43M |
|
25
PUT
Beyond Meat
BYND
$279M
| – | – |
-78,500
| Closed | -$3.79M |
|
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Northern Right Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Northern Right Capital Management held 35 positions worth $169M, down 27% from $231M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Northern Right Capital Management withdrew a net $15.6M in Q2 2022, closing 14 positions and reducing 4 holdings. Its most notable exit was GCM Grosvenor, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Northern Right Capital Management opened a new position in Lucky Strike Entertainment worth $4.08M.
- Northern Right Capital Management's largest Q2 2022 buy was Lucky Strike Entertainment: 385,554 shares worth $4.08M.
- Northern Right Capital Management added most to Great Elm Capital Corp in Q2 2022, an estimated $7.71M increase.
- Northern Right Capital Management's biggest Q2 2022 reduction was Enviva Inc., cutting an estimated $2.26M.
- Northern Right Capital Management fully exited GCM Grosvenor in Q2 2022, selling an estimated $10.1M.
- Northern Right Capital Management's ten largest holdings make up 81% of its $169M portfolio in Q2 2022.
- Northern Right Capital Management opened 4 new positions and closed 14 in Q2 2022.
- Northern Right Capital Management's portfolio value fell 27% quarter-over-quarter to $169M.
Based on Northern Right Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.