NRCM

Northern Right Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 44.56%
This Quarter Est. Return
1 Year Est. Return
+44.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.63M
3
+$5.3M
4
TPB icon
Turning Point Brands
TPB
+$5.1M
5
VMEO icon
Vimeo
VMEO
+$4.08M

Top Sells

1
+$12.6M
2
+$6.38M
3
+$5.55M
4
PINS icon
Pinterest
PINS
+$4.98M
5
NBIS
Nebius Group N.V.
NBIS
+$4.32M

Sector Composition

1 Financials 31.79%
2 Communication Services 29.43%
3 Consumer Discretionary 12.3%
4 Real Estate 9.91%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
1
News Corp Class A
NWSA
$14.6B
$28.2M 11.52%
1,037,010
RITM icon
2
Rithm Capital
RITM
$5.74B
$24.3M 9.91%
2,120,496
-86,474
APO icon
3
Apollo Global Management
APO
$69.4B
$23.3M 9.53%
170,491
-46,600
MSGE icon
4
Madison Square Garden
MSGE
$2.08B
$15.7M 6.39%
478,256
+67,228
CART icon
5
Maplebear
CART
$10.1B
$14.5M 5.9%
+362,622
IAC icon
6
IAC Inc
IAC
$2.62B
$13.8M 5.64%
366,526
-102,698
TKO icon
7
TKO Group
TKO
$15.5B
$13.5M 5.51%
88,389
+389
TPB icon
8
Turning Point Brands
TPB
$1.64B
$13.1M 5.34%
220,178
+85,824
ARES icon
9
Ares Management
ARES
$31.1B
$12.9M 5.27%
88,083
-16,186
PINS icon
10
Pinterest
PINS
$22B
$12.7M 5.2%
410,589
-160,501
TRU icon
11
TransUnion
TRU
$15.3B
$12.5M 5.12%
151,013
+91,979
FTAI icon
12
FTAI Aviation
FTAI
$17.1B
$9.99M 4.08%
90,000
-50,006
GECC icon
13
Great Elm Capital Corp
GECC
$103M
$8.14M 3.32%
798,471
-237,367
GEG icon
14
Great Elm Group
GEG
$81.8M
$8.02M 3.27%
4,243,168
HUT
15
Hut 8
HUT
$5.11B
$7.63M 3.11%
656,330
+201,330
HOOD icon
16
Robinhood
HOOD
$115B
$5.3M 2.16%
+127,247
ET icon
17
Energy Transfer Partners
ET
$56.5B
$5.17M 2.11%
277,999
VMEO icon
18
Vimeo
VMEO
$1.29B
$4.08M 1.66%
+775,000
NWS icon
19
News Corp Class B
NWS
$16.6B
$3.81M 1.56%
125,459
EPD icon
20
Enterprise Products Partners
EPD
$65.4B
$3.58M 1.46%
105,000
MPLX icon
21
MPLX
MPLX
$49.9B
$2.74M 1.12%
51,232
CORZ icon
22
Core Scientific
CORZ
$5.84B
$1.09M 0.44%
150,000
-378,074
BEP icon
23
Brookfield Renewable
BEP
$8.09B
$870K 0.36%
+39,262
APLD icon
24
Applied Digital
APLD
$9.58B
– –
0
HHH icon
25
Howard Hughes
HHH
$4.74B
– –
-163,564
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