NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+9.69%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$269M
AUM Growth
+$269M
(+0.19%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
32
New
5
Increased
7
Reduced
7
Closed
9
Top Buys
| 1 |
TKO Group
TKO
|
$12.5M |
| 2 |
Pinterest
PINS
|
$7.54M |
| 3 |
Core Scientific
CORZ
|
$7.42M |
| 4 |
Turning Point Brands
TPB
|
$6.31M |
| 5 |
Rithm Capital
RITM
|
$4.97M |
Top Sells
| 1 |
Match Group
MTCH
|
$9.65M |
| 2 |
Boyd Gaming
BYD
|
$6.37M |
| 3 |
Howard Hughes
HHH
|
$5M |
| 4 |
Ares Management
ARES
|
$4.99M |
| 5 |
Uber
UBER
|
$4.43M |
Sector Composition
| 1 | Financials | 31.79% |
| 2 | Communication Services | 30.6% |
| 3 | Real Estate | 14.68% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $35.9M | 13.26% | 217,091 -9,282 | -4% | -$1.53M |
|
2
News Corp Class A
NWSA
$16.6B
| $28.6M | 10.56% | 1,037,010 +12,500 | +1% | +$344K |
|
|
3
Rithm Capital
RITM
$6.57B
| $23.9M | 8.84% | 2,206,970 +458,944 | +26% | +$4.97M |
|
4
FTAI Aviation
FTAI
$15.8B
| $20.2M | 7.46% | 140,006 +12,786 | +10% | +$1.84M |
|
|
5
Ares Management
ARES
$39.3B
| $18.5M | 6.82% | 104,269 -28,171 | -21% | -$4.99M |
|
6
IAC Inc
IAC
$2.94B
| $16.6M | 6.14% | 384,925 -84,005 | -18% | -$3.62M |
|
|
7
Pinterest
PINS
$24.9B
| $16.6M | 6.12% | 571,090 +260,000 | +84% | +$7.54M |
|
8
Madison Square Garden
MSGE
$1.93B
| $14.6M | 5.41% | 411,028 -105,840 | -20% | -$3.77M |
|
|
9
Howard Hughes
HHH
$4.53B
| $12.6M | 4.65% | 163,564 -65,000 | -28% | -$5M |
|
|
10
TKO Group
TKO
$15.6B
| $12.5M | 4.62% | +88,000 | New | +$12.5M |
|
|
HUT
11
Hut 8
HUT
$2.82B
| $9.32M | 3.45% | 455,000 +38,348 | +9% | +$786K |
|
12
Great Elm Capital Corp
GECC
$130M
| $8.78M | 3.24% | 1,035,838 +237,367 | +30% | +$2.01M |
|
|
13
Turning Point Brands
TPB
$1.79B
| $8.07M | 2.99% | 134,354 +104,931 | +357% | +$6.31M |
|
14
Great Elm Group
GEG
$70.6M
| $7.68M | 2.84% | 4,243,168 | – | – |
|
|
15
Core Scientific
CORZ
$4.38B
| $7.42M | 2.74% | +528,074 | New | +$7.42M |
|
16
TransUnion
TRU
$17.2B
| $5.47M | 2.02% | 59,034 | – | – |
|
17
Energy Transfer Partners
ET
$60.8B
| $5.45M | 2.01% | 277,999 -1,739 | -0.6% | -$34.1K |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $4.32M | 1.6% | +155,906 | New | +$4.32M |
|
19
News Corp Class B
NWS
$19.1B
| $3.82M | 1.41% | 125,459 | – | – |
|
20
Enterprise Products Partners
EPD
$69.6B
| $3.29M | 1.22% | +105,000 | New | +$3.29M |
|
|
MITT
21
AG Mortgage Investment Trust
MITT
$240M
| $3.03M | 1.12% | 455,011 -393,805 | -46% | -$2.62M |
|
22
MPLX
MPLX
$51.8B
| $2.45M | 0.91% | 51,232 | – | – |
|
23
MDxHealth
MDXH
$176M
| $246K | 0.09% | +103,769 | New | +$246K |
|
24
Applied Digital
APLD
$4.19B
| – | – | -442,500 | Closed | -$3.65M |
|
|
25
Boyd Gaming
BYD
$6.88B
| – | – | -98,466 | Closed | -$6.37M |
|