NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+0.14%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$252M
AUM Growth
+$252M
(+3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
32
New
6
Increased
7
Reduced
5
Closed
5
Top Buys
| 1 |
Nasdaq
NDAQ
|
$8.99M |
| 2 |
Madison Square Garden
MSGS
|
$7.6M |
| 3 |
News Corp Class A
NWSA
|
$5.38M |
| 4 |
Match Group
MTCH
|
$5.04M |
| 5 |
Madison Square Garden
MSGE
|
$4.35M |
Top Sells
| 1 |
Cellebrite
CLBT
|
$8.88M |
| 2 |
Driven Brands
DRVN
|
$7.63M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.59M |
| 4 |
IAC Inc
IAC
|
$3.15M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$2.39M |
Sector Composition
| 1 | Financials | 37.16% |
| 2 | Communication Services | 26.38% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Technology | 11.33% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $29.3M | 11.4% | 325,992 | – | – |
|
|
2
IAC Inc
IAC
$2.94B
| $28.5M | 11.09% | 564,944 -62,601 | -10% | -$3.15M |
|
3
Uber
UBER
$196B
| $27.3M | 10.63% | 593,630 | – | – |
|
|
4
News Corp Class A
NWSA
$16.6B
| $19.9M | 7.73% | 989,859 +268,395 | +37% | +$5.38M |
|
5
Ares Management
ARES
$39.3B
| $17.3M | 6.75% | 168,594 | – | – |
|
6
Boyd Gaming
BYD
$6.88B
| $12.5M | 4.87% | 205,402 | – | – |
|
7
MGM Resorts International
MGM
$10.8B
| $11.8M | 4.61% | 321,915 -39,081 | -11% | -$1.44M |
|
|
8
Madison Square Garden
MSGS
$4.75B
| $10.5M | 4.11% | 59,820 +43,124 | +258% | +$7.6M |
|
|
9
Madison Square Garden
MSGE
$1.93B
| $9.78M | 3.81% | 297,301 +132,301 | +80% | +$4.35M |
|
|
10
Nasdaq
NDAQ
$54.4B
| $8.99M | 3.5% | +185,000 | New | +$8.99M |
|
11
Blackstone Secured Lending
BXSL
$6.88B
| $8.94M | 3.48% | 326,816 -7,848 | -2% | -$215K |
|
12
FTAI Aviation
FTAI
$15.8B
| $8.76M | 3.41% | 246,297 -3 | -0% | -$107 |
|
13
Great Elm Group
GEG
$70.6M
| $8.5M | 3.31% | 3,969,784 | – | – |
|
14
Great Elm Capital Corp
GECC
$130M
| $7.88M | 3.07% | 798,471 | – | – |
|
15
Identive
INVE
$87.8M
| $7.31M | 2.85% | 865,531 +100,342 | +13% | +$847K |
|
16
PayPal
PYPL
$67.1B
| $6.72M | 2.62% | 115,000 +45,000 | +64% | +$2.63M |
|
17
MidCap Financial Investment
MFIC
$1.23B
| $6.08M | 2.37% | 442,440 | – | – |
|
|
18
Match Group
MTCH
$8.98B
| $5.04M | 1.96% | +128,725 | New | +$5.04M |
|
19
Ryman Hospitality Properties
RHP
$6.22B
| $4.19M | 1.63% | +50,349 | New | +$4.19M |
|
20
Energy Transfer Partners
ET
$60.8B
| $3.7M | 1.44% | 263,853 +32,084 | +14% | +$450K |
|
21
Philip Morris
PM
$260B
| $3.24M | 1.26% | +35,000 | New | +$3.24M |
|
22
News Corp Class B
NWS
$19.1B
| $2.62M | 1.02% | 125,459 | – | – |
|
|
SRTA
23
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $1.87M | 0.73% | 722,332 -425,100 | -37% | -$1.1M |
|
24
Duos Technologies
DUOT
$124M
| $868K | 0.34% | 169,078 +17,913 | +12% | +$92K |
|
|
EMKR
25
DELISTED
Emcore Corp
EMKR
| $390K | 0.15% | +819,491 | New | +$390K |
|