NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+13.54%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$245M
AUM Growth
+$245M
(+24%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
28
New
6
Increased
9
Reduced
5
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.59M |
| 2 |
Madison Square Garden
MSGE
|
$5.55M |
| 3 |
PayPal
PYPL
|
$4.67M |
| 4 |
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
|
$4.52M |
| 5 |
Madison Square Garden
MSGS
|
$3.14M |
Top Sells
| 1 |
Applovin
APP
|
$3.94M |
| 2 |
Uber
UBER
|
$3.77M |
| 3 |
IVAC
Intevac Inc
IVAC
|
$2.18M |
| 4 |
Ares Management
ARES
|
$956K |
| 5 |
Boyd Gaming
BYD
|
$895K |
Sector Composition
| 1 | Financials | 30.65% |
| 2 | Communication Services | 25.12% |
| 3 | Consumer Discretionary | 17.69% |
| 4 | Technology | 17.57% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.94B
| $39.4M | 15.88% | 627,545 +6,000 | +1% | +$377K |
|
|
2
Uber
UBER
$196B
| $25.6M | 10.33% | 593,630 -87,302 | -13% | -$3.77M |
|
3
Apollo Global Management
APO
$77.9B
| $25M | 10.09% | 325,992 +2,601 | +0.8% | +$200K |
|
|
4
Ares Management
ARES
$39.3B
| $16.2M | 6.55% | 168,594 -9,917 | -6% | -$956K |
|
5
MGM Resorts International
MGM
$10.8B
| $15.9M | 6.39% | 360,996 -8,108 | -2% | -$356K |
|
|
6
Boyd Gaming
BYD
$6.88B
| $14.2M | 5.74% | 205,402 -12,899 | -6% | -$895K |
|
7
News Corp Class A
NWSA
$16.6B
| $14.1M | 5.67% | 721,464 +115,000 | +19% | +$2.24M |
|
8
Blackstone Secured Lending
BXSL
$6.88B
| $9.16M | 3.69% | 334,664 | – | – |
|
9
Cellebrite
CLBT
$4.01B
| $8.88M | 3.58% | 1,233,048 +202,840 | +20% | +$1.46M |
|
10
Great Elm Group
GEG
$70.6M
| $8.14M | 3.28% | 3,969,784 +320,597 | +9% | +$657K |
|
11
FTAI Aviation
FTAI
$15.8B
| $7.8M | 3.14% | 246,300 +65,000 | +36% | +$2.06M |
|
12
Driven Brands
DRVN
$3.03B
| $7.63M | 3.07% | 281,872 | – | – |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $7.59M | 3.06% | +90,000 | New | +$7.59M |
|
14
Identive
INVE
$87.8M
| $6.44M | 2.59% | 765,189 +95,952 | +14% | +$807K |
|
15
Great Elm Capital Corp
GECC
$130M
| $6.2M | 2.5% | 798,471 | – | – |
|
16
MidCap Financial Investment
MFIC
$1.23B
| $5.56M | 2.24% | 442,440 | – | – |
|
|
17
Madison Square Garden
MSGE
$1.93B
| $5.55M | 2.24% | +165,000 | New | +$5.55M |
|
|
18
PayPal
PYPL
$67.1B
| $4.67M | 1.88% | +70,000 | New | +$4.67M |
|
|
SRTA
19
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $4.52M | 1.82% | +1,147,432 | New | +$4.52M |
|
|
20
Madison Square Garden
MSGS
$4.75B
| $3.14M | 1.27% | +16,696 | New | +$3.14M |
|
21
Energy Transfer Partners
ET
$60.8B
| $2.94M | 1.19% | 231,769 +9,872 | +4% | +$125K |
|
22
News Corp Class B
NWS
$19.1B
| $2.47M | 1% | 125,459 | – | – |
|
|
EDR
23
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.39M | 0.96% | +100,000 | New | +$2.39M |
|
24
Duos Technologies
DUOT
$124M
| $898K | 0.36% | 151,165 +63,364 | +72% | +$376K |
|
|
IVAC
25
DELISTED
Intevac Inc
IVAC
| $263K | 0.11% | 70,000 -581,379 | -89% | -$2.18M |
|