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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
+11.78%
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
$278M
AUM Growth
+$28.2M
Cap. Flow
+$813K
Cap. Flow %
0.29%
Top 10 Hldgs %
62.55%
Holding
37
New
9
Increased
7
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$9.27M
2
JACK icon
Jack in the Box
JACK
+$7.73M
3
CART icon
Maplebear
CART
+$7.17M
4
RITM icon
Rithm Capital
RITM
+$7.04M
5
YUM icon
Yum! Brands
YUM
+$6.68M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$10.1M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$9.03M
3
PM icon
Philip Morris
PM
+$8.94M
4
WEX icon
WEX
WEX
+$7.92M
5
NDAQ icon
Nasdaq
NDAQ
+$7.85M

Sector Composition

Rank Sector Weight
1 Communication Services 34.78%
2 Financials 28.17%
3 Consumer Discretionary 16.88%
4 Real Estate 6.27%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
1
News Corp Class A
NWSA
$14.9B
$28.2M 10.14%
1,076,060
-10,000
-0.9% -$254K
APO icon
2
Apollo Global Management
APO
$72.4B
$24.7M 8.89%
219,670
-96,100
-30% -$10.1M
PPLI
3
People Inc
PPLI
$3.09B
$21.4M 7.69%
488,542
-14,228
-3% -$614K
MSGE icon
4
Madison Square Garden
MSGE
$3.65B
$20M 7.2%
510,318
+5,000
+1% +$178K
ARES icon
5
Ares Management
ARES
$28.9B
$19.9M 7.17%
149,884
-25,043
-14% -$3.2M
MSGS icon
6
Madison Square Garden
MSGS
$9.48B
$16.9M 6.07%
91,331
– –
RITM icon
7
Rithm Capital
RITM
$5.52B
$12.4M 4.45%
1,108,915
+654,945
+144% +$7.04M
ZGN icon
8
Zegna
ZGN
$3.95B
$11M 3.96%
750,684
+118,775
+19% +$1.53M
TRU icon
9
TransUnion
TRU
$15.1B
$10.1M 3.63%
+126,430
New +$9.27M
FTAI icon
10
FTAI Aviation
FTAI
$21.1B
$9.28M 3.34%
137,892
-92,083
-40% -$5.05M
CART icon
11
Maplebear
CART
$10.5B
$9.14M 3.29%
+245,000
New +$7.17M
GECC icon
12
Great Elm Capital Corp
GECC
$71.4M
$8.83M 3.18%
798,471
– –
GEG icon
13
Great Elm Group
GEG
$67.4M
$8.05M 2.9%
4,193,168
– –
BYD icon
14
Boyd Gaming
BYD
$6.18B
$7.12M 2.56%
105,829
+50,427
+91% +$3.21M
JACK icon
15
Jack in the Box
JACK
$312M
$7.03M 2.53%
+102,672
New +$7.73M
YUM icon
16
Yum! Brands
YUM
$41.8B
$6.93M 2.5%
+50,000
New +$6.68M
INVE icon
17
Identive
INVE
$63.4M
$6.9M 2.48%
870,623
– –
MFIC icon
18
MidCap Financial Investment
MFIC
$787M
$6.65M 2.4%
442,440
– –
SPHR icon
19
Sphere Entertainment
SPHR
$5.14B
$6.3M 2.27%
+128,269
New +$5.14M
MGM icon
20
MGM Resorts International
MGM
$11.4B
$5.67M 2.04%
120,079
+50,000
+71% +$2.19M
UBER icon
21
Uber
UBER
$143B
$5.53M 1.99%
71,806
– –
MITT
22
TPG Mortgage Investment Trust
MITT
$222M
$5.04M 1.81%
823,672
+238,688
+41% +$1.47M
ET icon
23
Energy Transfer Partners
ET
$70.1B
$3.52M 1.27%
223,638
– –
MDRX
24
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.46M 1.25%
+450,000
New +$4.09M
SRTA
25
Strata Critical Medical Inc
SRTA
$434M
$3.42M 1.23%
1,200,868
+463,447
+63% +$1.43M
1
2

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Northern Right Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Northern Right Capital Management held 37 positions worth $278M, up 11% from $250M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Northern Right Capital Management's Q1 2024 filing shows 9 new, 7 increased, 6 reduced and 7 closed positions. Its largest new stake was TransUnion: 126,430 shares worth $10.1M. The largest sale was Apollo Global Management, an estimated $10.1M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Northern Right Capital Management's largest Q1 2024 buy was TransUnion: 126,430 shares worth $10.1M.
  • Northern Right Capital Management added most to Rithm Capital in Q1 2024, an estimated $7.04M increase.
  • Northern Right Capital Management's biggest Q1 2024 reduction was Apollo Global Management, cutting an estimated $10.1M.
  • Northern Right Capital Management fully exited Blackstone Secured Lending in Q1 2024, selling an estimated $9.03M.
  • Northern Right Capital Management's ten largest holdings make up 63% of its $278M portfolio in Q1 2024.
  • Northern Right Capital Management opened 9 new positions and closed 7 in Q1 2024.
  • Northern Right Capital Management's portfolio value rose 11% quarter-over-quarter to $278M.

Based on Northern Right Capital Management's 13F filing for Q1 2024, filed 15 May 2024.