NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-2.79%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$187M
AUM Growth
+$187M
(+13%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
69.99%
Holding
26
New
4
Increased
12
Reduced
3
Closed
–
Top Buys
| 1 |
IAC Inc
IAC
|
$12.8M |
| 2 |
Blackstone Secured Lending
BXSL
|
$6.71M |
| 3 |
Blue Owl Capital
OBDC
|
$4.16M |
| 4 |
MidCap Financial Investment
MFIC
|
$4.13M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$3.53M |
Top Sells
| 1 |
News Corp Class B
NWS
|
$10.6M |
| 2 |
Driven Brands
DRVN
|
$7.55M |
| 3 |
EVA
Enviva Inc.
EVA
|
$170K |
Sector Composition
| 1 | Financials | 31.87% |
| 2 | Communication Services | 28.71% |
| 3 | Consumer Discretionary | 22.66% |
| 4 | Technology | 9.43% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $28.2M | 14.95% | 508,925 +231,052 | +83% | +$12.8M |
|
2
Apollo Global Management
APO
$77.9B
| $20.1M | 10.68% | 433,182 +5,000 | +1% | +$233K |
|
3
Uber
UBER
$196B
| $17.6M | 9.36% | 665,932 +125,000 | +23% | +$3.31M |
|
|
4
Driven Brands
DRVN
$3.03B
| $12.1M | 6.42% | 432,325 -269,957 | -38% | -$7.55M |
|
5
MGM Resorts International
MGM
$10.8B
| $11.2M | 5.95% | 377,269 +48,900 | +15% | +$1.45M |
|
6
Boyd Gaming
BYD
$6.88B
| $10.5M | 5.58% | 220,878 +5,154 | +2% | +$246K |
|
7
Ares Management
ARES
$39.3B
| $10.1M | 5.37% | 163,511 | – | – |
|
8
Great Elm Capital Corp
GECC
$130M
| $7.43M | 3.94% | 798,471 | – | – |
|
9
Great Elm Group
GEG
$70.6M
| $6.96M | 3.69% | 3,480,305 +286,270 | +9% | +$573K |
|
|
10
Blackstone Secured Lending
BXSL
$6.88B
| $6.71M | 3.56% | +295,000 | New | +$6.71M |
|
11
Match Group
MTCH
$8.98B
| $6.5M | 3.45% | 136,064 +20,000 | +17% | +$955K |
|
|
EVA
12
DELISTED
Enviva Inc.
EVA
| $6.45M | 3.42% | 107,348 -2,831 | -3% | -$170K |
|
|
EDR
13
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.37M | 3.38% | 314,253 +174,253 | +124% | +$3.53M |
|
|
LUCK
14
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $5.89M | 3.12% | 478,466 +92,912 | +24% | +$1.14M |
|
|
15
News Corp Class B
NWS
$19.1B
| $5.79M | 3.07% | 375,459 -684,551 | -65% | -$10.6M |
|
16
Energy Transfer Partners
ET
$60.8B
| $4.7M | 2.49% | 425,726 +150,646 | +55% | +$1.66M |
|
|
17
Blue Owl Capital
OBDC
$7.33B
| $4.16M | 2.21% | +401,446 | New | +$4.16M |
|
|
18
MidCap Financial Investment
MFIC
$1.23B
| $4.13M | 2.19% | +404,263 | New | +$4.13M |
|
19
News Corp Class A
NWSA
$16.6B
| $4.1M | 2.18% | 271,464 +35,000 | +15% | +$529K |
|
20
Genius Sports
GENI
$3.05B
| $2.81M | 1.49% | 765,748 | – | – |
|
21
Clarus
CLAR
$139M
| $2.69M | 1.43% | +200,000 | New | +$2.69M |
|
22
Identive
INVE
$87.8M
| $2.57M | 1.36% | 205,000 +165,000 | +413% | +$2.07M |
|
|
GENI.WS
23
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 | – | – |
|
24
Beyond Meat
BYND
$192M
| – | – | 0 | – | – |
|
|
APPH
25
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – | 0 | – | – |
|