NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+16.48%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$197M
AUM Growth
+$197M
(+11%)
Cap. Flow
-$63.8K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
24
New
4
Increased
6
Reduced
7
Closed
3
Top Buys
| 1 |
Cellebrite
CLBT
|
$6.27M |
| 2 |
News Corp Class A
NWSA
|
$5.79M |
| 3 |
FTAI Aviation
FTAI
|
$5.07M |
| 4 |
IVAC
Intevac Inc
IVAC
|
$4.18M |
| 5 |
Applovin
APP
|
$3.94M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$9.22M |
| 2 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$7.73M |
| 3 |
Energy Transfer Partners
ET
|
$4.23M |
| 4 |
Blackstone Secured Lending
BXSL
|
$1.87M |
| 5 |
Rithm Capital
RITM
|
$1.63M |
Sector Composition
| 1 | Financials | 32.5% |
| 2 | Communication Services | 24.65% |
| 3 | Consumer Discretionary | 19.72% |
| 4 | Technology | 14.23% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.94B
| $32.1M | 16.24% | 621,545 -4,700 | -0.8% | -$243K |
|
2
Uber
UBER
$196B
| $21.6M | 10.93% | 680,932 | – | – |
|
3
Apollo Global Management
APO
$77.9B
| $20.4M | 10.34% | 323,391 -11,346 | -3% | -$717K |
|
4
MGM Resorts International
MGM
$10.8B
| $16.4M | 8.3% | 369,104 -8,165 | -2% | -$363K |
|
5
Ares Management
ARES
$39.3B
| $14.9M | 7.54% | 178,511 +5,000 | +3% | +$417K |
|
6
Boyd Gaming
BYD
$6.88B
| $14M | 7.09% | 218,301 -2,577 | -1% | -$165K |
|
|
7
News Corp Class A
NWSA
$16.6B
| $10.5M | 5.3% | 606,464 +335,000 | +123% | +$5.79M |
|
8
Driven Brands
DRVN
$3.03B
| $8.54M | 4.33% | 281,872 | – | – |
|
|
9
Blackstone Secured Lending
BXSL
$6.88B
| $8.34M | 4.23% | 334,664 -74,993 | -18% | -$1.87M |
|
10
Great Elm Group
GEG
$70.6M
| $8.28M | 4.2% | 3,649,187 +97,397 | +3% | +$221K |
|
11
Great Elm Capital Corp
GECC
$130M
| $7.19M | 3.64% | 798,471 | – | – |
|
|
12
Cellebrite
CLBT
$4.01B
| $6.27M | 3.18% | +1,030,208 | New | +$6.27M |
|
|
13
FTAI Aviation
FTAI
$15.8B
| $5.07M | 2.57% | +181,300 | New | +$5.07M |
|
14
MidCap Financial Investment
MFIC
$1.23B
| $5.04M | 2.55% | 442,440 +13,177 | +3% | +$150K |
|
|
IVAC
15
DELISTED
Intevac Inc
IVAC
| $4.77M | 2.42% | 651,379 +569,924 | +700% | +$4.18M |
|
16
Identive
INVE
$87.8M
| $4.11M | 2.08% | 669,237 +179,849 | +37% | +$1.1M |
|
|
17
Applovin
APP
$162B
| $3.94M | 1.99% | +250,000 | New | +$3.94M |
|
|
18
Energy Transfer Partners
ET
$60.8B
| $2.77M | 1.4% | 221,897 -338,829 | -60% | -$4.23M |
|
19
News Corp Class B
NWS
$19.1B
| $2.19M | 1.11% | 125,459 | – | – |
|
|
EVA
20
DELISTED
Enviva Inc.
EVA
| $846K | 0.43% | 29,307 -44,168 | -60% | -$1.28M |
|
21
Duos Technologies
DUOT
$124M
| $246K | 0.12% | +87,801 | New | +$246K |
|
|
22
Rithm Capital
RITM
$6.57B
| – | – | -200,000 | Closed | -$1.63M |
|
|
LUCK
23
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| – | – | -573,449 | Closed | -$7.73M |
|
|
EDR
24
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – | -409,253 | Closed | -$9.22M |
|