NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+4.29%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$179M
AUM Growth
+$179M
(-4.6%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
26
New
2
Increased
10
Reduced
4
Closed
5
Top Buys
| 1 |
IAC Inc
IAC
|
$5.21M |
| 2 |
Blackstone Secured Lending
BXSL
|
$2.56M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$2.14M |
| 4 |
Identive
INVE
|
$2.06M |
| 5 |
Rithm Capital
RITM
|
$1.63M |
Top Sells
| 1 |
Match Group
MTCH
|
$6.5M |
| 2 |
Apollo Global Management
APO
|
$6.28M |
| 3 |
News Corp Class B
NWS
|
$4.61M |
| 4 |
Blue Owl Capital
OBDC
|
$4.16M |
| 5 |
Driven Brands
DRVN
|
$4.11M |
Sector Composition
| 1 | Financials | 34.2% |
| 2 | Communication Services | 24.8% |
| 3 | Consumer Discretionary | 22.47% |
| 4 | Technology | 9.43% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $27.8M | 15.57% | 626,245 +117,320 | +23% | +$5.21M |
|
|
2
Apollo Global Management
APO
$77.9B
| $21.4M | 11.96% | 334,737 -98,445 | -23% | -$6.28M |
|
3
Uber
UBER
$196B
| $16.8M | 9.43% | 680,932 +15,000 | +2% | +$371K |
|
4
MGM Resorts International
MGM
$10.8B
| $12.6M | 7.08% | 377,269 | – | – |
|
5
Boyd Gaming
BYD
$6.88B
| $12M | 6.75% | 220,878 | – | – |
|
6
Ares Management
ARES
$39.3B
| $11.9M | 6.65% | 173,511 +10,000 | +6% | +$684K |
|
|
EDR
7
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $9.22M | 5.17% | 409,253 +95,000 | +30% | +$2.14M |
|
|
8
Blackstone Secured Lending
BXSL
$6.88B
| $9.16M | 5.13% | 409,657 +114,657 | +39% | +$2.56M |
|
|
LUCK
9
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $7.73M | 4.33% | 573,449 +94,983 | +20% | +$1.28M |
|
|
10
Driven Brands
DRVN
$3.03B
| $7.7M | 4.31% | 281,872 -150,453 | -35% | -$4.11M |
|
11
Great Elm Group
GEG
$70.6M
| $7.17M | 4.02% | 3,551,790 +71,485 | +2% | +$144K |
|
12
Energy Transfer Partners
ET
$60.8B
| $6.66M | 3.73% | 560,726 +135,000 | +32% | +$1.6M |
|
13
Great Elm Capital Corp
GECC
$130M
| $6.62M | 3.71% | 798,471 | – | – |
|
14
News Corp Class A
NWSA
$16.6B
| $4.94M | 2.77% | 271,464 | – | – |
|
15
MidCap Financial Investment
MFIC
$1.23B
| $4.89M | 2.74% | 429,263 +25,000 | +6% | +$285K |
|
|
EVA
16
DELISTED
Enviva Inc.
EVA
| $3.89M | 2.18% | 73,475 -33,873 | -32% | -$1.79M |
|
|
17
Identive
INVE
$87.8M
| $3.54M | 1.98% | 489,388 +284,388 | +139% | +$2.06M |
|
|
18
News Corp Class B
NWS
$19.1B
| $2.31M | 1.3% | 125,459 -250,000 | -67% | -$4.61M |
|
|
19
Rithm Capital
RITM
$6.57B
| $1.63M | 0.92% | +200,000 | New | +$1.63M |
|
|
IVAC
20
DELISTED
Intevac Inc
IVAC
| $527K | 0.3% | +81,455 | New | +$527K |
|
21
Beyond Meat
BYND
$192M
| – | – | 0 | – | – |
|
22
Clarus
CLAR
$139M
| – | – | -200,000 | Closed | -$2.69M |
|
23
Genius Sports
GENI
$3.05B
| – | – | -765,748 | Closed | -$2.81M |
|
|
24
Match Group
MTCH
$8.98B
| – | – | -136,064 | Closed | -$6.5M |
|
|
25
Blue Owl Capital
OBDC
$7.33B
| – | – | -401,446 | Closed | -$4.16M |
|