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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
-2.81%
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
$189M
AUM Growth
+$19.3M
(+11%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
17.23%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
26
New
5
Increased
12
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$15.9M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$7.04M |
| 3 |
Blue Owl Capital
OBDC
|
+$5.1M |
| 4 |
MidCap Financial Investment
MFIC
|
+$4.92M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
News Corp Class B
NWS
|
+$11.7M |
| 2 |
Driven Brands
DRVN
|
+$8.31M |
| 3 |
EVA
Enviva Inc.
EVA
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.64% |
| 2 | Communication Services | 28.51% |
| 3 | Consumer Discretionary | 22.5% |
| 4 | Technology | 9.36% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
1
People Inc
PPLI
$3.06B
| $28.2M | 14.95% |
620,380
+281,653
| +83% | +$15.9M |
|
2
Apollo Global Management
APO
$71.4B
| $20.1M | 10.68% |
433,182
+5,000
| +1% | +$275K |
|
3
Uber
UBER
$142B
| $17.6M | 9.36% |
665,932
+125,000
| +23% | +$3.45M |
|
|
4
Driven Brands
DRVN
$2.33B
| $12.1M | 6.42% |
432,325
-269,957
| -38% | -$8.31M |
|
5
MGM Resorts International
MGM
$11.3B
| $11.2M | 5.95% |
377,269
+48,900
| +15% | +$1.59M |
|
6
Boyd Gaming
BYD
$6.35B
| $10.5M | 5.58% |
220,878
+5,154
| +2% | +$276K |
|
7
Ares Management
ARES
$28.6B
| $10.1M | 5.37% |
163,511
| – | – |
|
8
Great Elm Capital Corp
GECC
$71.1M
| $7.43M | 3.94% |
798,471
| – | – |
|
9
Great Elm Group
GEG
$69.9M
| $6.96M | 3.69% |
3,480,305
+286,270
| +9% | +$593K |
|
|
10
Blackstone Secured Lending
BXSL
$5.36B
| $6.71M | 3.56% |
+295,000
| New | +$7.04M |
|
11
Match Group
MTCH
$9.13B
| $6.5M | 3.45% |
136,064
+20,000
| +17% | +$1.26M |
|
|
EVA
12
DELISTED
Enviva Inc.
EVA
| $6.45M | 3.42% |
107,348
-2,831
| -3% | -$190K |
|
|
EDR
13
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.37M | 3.38% |
314,253
+174,253
| +124% | +$3.94M |
|
|
LUCK
14
Lucky Strike Entertainment
LUCK
$944M
| $5.89M | 3.12% |
478,466
+92,912
| +24% | +$1.11M |
|
|
15
News Corp Class B
NWS
$17B
| $5.79M | 3.07% |
375,459
-684,551
| -65% | -$11.7M |
|
16
Energy Transfer Partners
ET
$70.2B
| $4.7M | 2.49% |
425,726
+150,646
| +55% | +$1.68M |
|
|
17
Blue Owl Capital
OBDC
$5.32B
| $4.16M | 2.21% |
+401,446
| New | +$5.1M |
|
|
18
MidCap Financial Investment
MFIC
$783M
| $4.13M | 2.19% |
+404,263
| New | +$4.92M |
|
19
News Corp Class A
NWSA
$15B
| $4.1M | 2.18% |
271,464
+35,000
| +15% | +$587K |
|
20
Genius Sports
GENI
$1.85B
| $2.81M | 1.49% |
765,748
| – | – |
|
21
Clarus
CLAR
$123M
| $2.69M | 1.43% |
+200,000
| New | +$3.89M |
|
22
Identive
INVE
$63.9M
| $2.57M | 1.36% |
205,000
+165,000
| +413% | +$2.26M |
|
23
PUT
Beyond Meat
BYND
$300M
| $1.33M | 0.71% |
+94,200
| New | +$2.6M |
|
|
GENI.WS
24
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
| $23K | 0.01% |
31,922
| – | – |
|
|
APPH
25
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-411,700
| Closed | -$1.44M |
|
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Northern Right Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Northern Right Capital Management held 26 positions worth $189M, up 11% from $169M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Northern Right Capital Management deployed $32.5M of net new capital in Q3 2022, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Blackstone Secured Lending: 295,000 shares worth $6.71M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was News Corp Class B, an estimated $11.7M trimmed.
- Northern Right Capital Management's largest Q3 2022 buy was Blackstone Secured Lending: 295,000 shares worth $6.71M.
- Northern Right Capital Management added most to People Inc in Q3 2022, an estimated $15.9M increase.
- Northern Right Capital Management's biggest Q3 2022 reduction was News Corp Class B, cutting an estimated $11.7M.
- Northern Right Capital Management's ten largest holdings make up 69% of its $189M portfolio in Q3 2022.
- Northern Right Capital Management opened 5 new positions and closed 2 in Q3 2022.
- Northern Right Capital Management's portfolio value rose 11% quarter-over-quarter to $189M.
Based on Northern Right Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.