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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
+0.14%
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
$257M
AUM Growth
+$8.67M
(+3.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
32
New
6
Increased
8
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$9.37M |
| 2 |
Madison Square Garden
MSGS
|
+$8.12M |
| 3 |
Match Group
MTCH
|
+$5.71M |
| 4 |
News Corp Class A
NWSA
|
+$5.44M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cellebrite
CLBT
|
+$8.88M |
| 2 |
Driven Brands
DRVN
|
+$7.63M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$7.59M |
| 4 |
PPLI
People Inc
PPLI
|
+$3.7M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.5% |
| 2 | Communication Services | 29.72% |
| 3 | Technology | 11.12% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$71.7B
| $29.3M | 11.4% |
325,992
| – | – |
|
|
PPLI
2
People Inc
PPLI
$3.06B
| $28.5M | 11.09% |
688,667
-76,310
| -10% | -$3.7M |
|
3
Uber
UBER
$142B
| $27.3M | 10.63% |
593,630
| – | – |
|
|
4
News Corp Class A
NWSA
$15B
| $19.9M | 7.73% |
989,859
+268,395
| +37% | +$5.44M |
|
5
Ares Management
ARES
$28.7B
| $17.3M | 6.75% |
168,594
| – | – |
|
6
Boyd Gaming
BYD
$6.35B
| $12.5M | 4.87% |
205,402
| – | – |
|
7
MGM Resorts International
MGM
$11.3B
| $11.8M | 4.61% |
321,915
-39,081
| -11% | -$1.73M |
|
|
8
Madison Square Garden
MSGS
$9.56B
| $10.5M | 4.11% |
59,820
+43,124
| +258% | +$8.12M |
|
9
Madison Square Garden
MSGE
$3.66B
| $9.78M | 3.81% |
297,301
+132,301
| +80% | +$4.37M |
|
|
10
Nasdaq
NDAQ
$52.7B
| $8.99M | 3.5% |
+185,000
| New | +$9.37M |
|
11
Blackstone Secured Lending
BXSL
$5.37B
| $8.94M | 3.48% |
326,816
-7,848
| -2% | -$217K |
|
12
FTAI Aviation
FTAI
$20.9B
| $8.76M | 3.41% |
246,297
-3
| -0% | -$103 |
|
13
Great Elm Group
GEG
$69.9M
| $8.5M | 3.31% |
3,969,784
| – | – |
|
14
Great Elm Capital Corp
GECC
$71.1M
| $7.88M | 3.07% |
798,471
| – | – |
|
15
Identive
INVE
$63.9M
| $7.31M | 2.85% |
865,531
+100,342
| +13% | +$834K |
|
16
PayPal
PYPL
$49B
| $6.72M | 2.62% |
115,000
+45,000
| +64% | +$2.93M |
|
17
MidCap Financial Investment
MFIC
$785M
| $6.08M | 2.37% |
442,440
| – | – |
|
|
18
Match Group
MTCH
$9.13B
| $5.04M | 1.96% |
+128,725
| New | +$5.71M |
|
19
PUT
IonQ
IONQ
$13.5B
| $4.59M | 1.79% |
308,800
+58,800
| +24% | +$924K |
|
|
20
Ryman Hospitality Properties
RHP
$8.41B
| $4.19M | 1.63% |
+50,349
| New | +$4.45M |
|
21
Energy Transfer Partners
ET
$70.2B
| $3.7M | 1.44% |
263,853
+32,084
| +14% | +$426K |
|
22
Philip Morris
PM
$300B
| $3.24M | 1.26% |
+35,000
| New | +$3.37M |
|
23
News Corp Class B
NWS
$17B
| $2.62M | 1.02% |
125,459
| – | – |
|
|
SRTA
24
Strata Critical Medical Inc
SRTA
$430M
| $1.87M | 0.73% |
722,332
-425,100
| -37% | -$1.49M |
|
25
Duos Technologies
DUOT
$270M
| $868K | 0.34% |
169,078
+17,913
| +12% | +$101K |
|
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Northern Right Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Northern Right Capital Management held 32 positions worth $257M, up 3.5% from $248M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Northern Right Capital Management deployed $12.9M of net new capital in Q3 2023, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Nasdaq: 185,000 shares worth $8.99M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was People Inc, an estimated $3.7M trimmed.
- Northern Right Capital Management's largest Q3 2023 buy was Nasdaq: 185,000 shares worth $8.99M.
- Northern Right Capital Management added most to Madison Square Garden in Q3 2023, an estimated $8.12M increase.
- Northern Right Capital Management's biggest Q3 2023 reduction was People Inc, cutting an estimated $3.7M.
- Northern Right Capital Management fully exited Cellebrite in Q3 2023, selling an estimated $8.88M.
- Northern Right Capital Management's ten largest holdings make up 68% of its $257M portfolio in Q3 2023.
- Northern Right Capital Management opened 6 new positions and closed 5 in Q3 2023.
- Northern Right Capital Management's portfolio value rose 3.5% quarter-over-quarter to $257M.
Based on Northern Right Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.