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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
+16.48%
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
$197M
AUM Growth
+$18.9M
(+11%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
24
New
4
Increased
6
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
News Corp Class A
NWSA
|
+$6.12M |
| 2 |
Cellebrite
CLBT
|
+$5.58M |
| 3 |
FTAI Aviation
FTAI
|
+$4.28M |
| 4 |
IVAC
Intevac Inc
IVAC
|
+$4.01M |
| 5 |
Applovin
APP
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$9.22M |
| 2 |
LUCK
Lucky Strike Entertainment
LUCK
|
+$7.73M |
| 3 |
Energy Transfer Partners
ET
|
+$4.28M |
| 4 |
Blackstone Secured Lending
BXSL
|
+$1.84M |
| 5 |
EVA
Enviva Inc.
EVA
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
1
People Inc
PPLI
$3.09B
| $32.1M | 16.24% |
757,663
-5,730
| -0.8% | -$245K |
|
2
Uber
UBER
$143B
| $21.6M | 10.93% |
680,932
| – | – |
|
3
Apollo Global Management
APO
$72.4B
| $20.4M | 10.34% |
323,391
-11,346
| -3% | -$760K |
|
4
MGM Resorts International
MGM
$11.4B
| $16.4M | 8.3% |
369,104
-8,165
| -2% | -$339K |
|
5
Ares Management
ARES
$28.9B
| $14.9M | 7.54% |
178,511
+5,000
| +3% | +$398K |
|
6
Boyd Gaming
BYD
$6.18B
| $14M | 7.09% |
218,301
-2,577
| -1% | -$160K |
|
|
7
News Corp Class A
NWSA
$14.9B
| $10.5M | 5.3% |
606,464
+335,000
| +123% | +$6.12M |
|
8
Driven Brands
DRVN
$2.35B
| $8.54M | 4.33% |
281,872
| – | – |
|
|
9
Blackstone Secured Lending
BXSL
$5.37B
| $8.34M | 4.23% |
334,664
-74,993
| -18% | -$1.84M |
|
10
Great Elm Group
GEG
$67.4M
| $8.28M | 4.2% |
3,649,187
+97,397
| +3% | +$216K |
|
11
Great Elm Capital Corp
GECC
$71.4M
| $7.19M | 3.64% |
798,471
| – | – |
|
|
12
Cellebrite
CLBT
$3.68B
| $6.27M | 3.18% |
+1,030,208
| New | +$5.58M |
|
|
13
FTAI Aviation
FTAI
$21.1B
| $5.07M | 2.57% |
+181,300
| New | +$4.28M |
|
14
MidCap Financial Investment
MFIC
$787M
| $5.04M | 2.55% |
442,440
+13,177
| +3% | +$158K |
|
|
IVAC
15
DELISTED
Intevac Inc
IVAC
| $4.77M | 2.42% |
651,379
+569,924
| +700% | +$4.01M |
|
16
Identive
INVE
$63.4M
| $4.11M | 2.08% |
669,237
+179,849
| +37% | +$1.32M |
|
|
17
Applovin
APP
$133B
| $3.94M | 1.99% |
+250,000
| New | +$3.28M |
|
|
18
Energy Transfer Partners
ET
$70.1B
| $2.77M | 1.4% |
221,897
-338,829
| -60% | -$4.28M |
|
19
News Corp Class B
NWS
$16.9B
| $2.19M | 1.11% |
125,459
| – | – |
|
|
EVA
20
DELISTED
Enviva Inc.
EVA
| $846K | 0.43% |
29,307
-44,168
| -60% | -$1.8M |
|
21
Duos Technologies
DUOT
$270M
| $246K | 0.12% |
+87,801
| New | +$319K |
|
22
Rithm Capital
RITM
$5.52B
| – | – |
-200,000
| Closed | -$1.63M |
|
|
LUCK
23
Lucky Strike Entertainment
LUCK
$914M
| – | – |
-573,449
| Closed | -$7.73M |
|
|
EDR
24
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-409,253
| Closed | -$9.22M |
|
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Northern Right Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Northern Right Capital Management held 24 positions worth $197M, up 11% from $179M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Northern Right Capital Management's Q1 2023 filing shows 4 new, 6 increased, 7 reduced and 3 closed positions. Its largest new stake was Cellebrite: 1,030,208 shares worth $6.27M. The largest sale was Endeavor Group Holdings, Inc., an estimated $9.22M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Northern Right Capital Management's largest Q1 2023 buy was Cellebrite: 1,030,208 shares worth $6.27M.
- Northern Right Capital Management added most to News Corp Class A in Q1 2023, an estimated $6.12M increase.
- Northern Right Capital Management's biggest Q1 2023 reduction was Energy Transfer Partners, cutting an estimated $4.28M.
- Northern Right Capital Management fully exited Endeavor Group Holdings, Inc. in Q1 2023, selling an estimated $9.22M.
- Northern Right Capital Management's ten largest holdings make up 79% of its $197M portfolio in Q1 2023.
- Northern Right Capital Management opened 4 new positions and closed 3 in Q1 2023.
- Northern Right Capital Management's portfolio value rose 11% quarter-over-quarter to $197M.
Based on Northern Right Capital Management's 13F filing for Q1 2023, filed 15 May 2023.