NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-4.78%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$245M
AUM Growth
+$245M
(-9%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
28
New
4
Increased
5
Reduced
8
Closed
4
Top Buys
| 1 |
Maplebear
CART
|
$14.5M |
| 2 |
TransUnion
TRU
|
$7.63M |
| 3 |
Robinhood
HOOD
|
$5.3M |
| 4 |
Turning Point Brands
TPB
|
$5.1M |
| 5 |
Vimeo
VMEO
|
$4.08M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$12.6M |
| 2 |
Apollo Global Management
APO
|
$6.38M |
| 3 |
FTAI Aviation
FTAI
|
$5.55M |
| 4 |
Pinterest
PINS
|
$4.98M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
News Corp Class A
NWSA
$16.6B
| $28.2M | 11.52% | 1,037,010 | – | – |
|
2
Rithm Capital
RITM
$6.57B
| $24.3M | 9.91% | 2,120,496 -86,474 | -4% | -$990K |
|
|
3
Apollo Global Management
APO
$77.9B
| $23.3M | 9.53% | 170,491 -46,600 | -21% | -$6.38M |
|
4
Madison Square Garden
MSGE
$1.93B
| $15.7M | 6.39% | 478,256 +67,228 | +16% | +$2.2M |
|
|
5
Maplebear
CART
$11.4B
| $14.5M | 5.9% | +362,622 | New | +$14.5M |
|
6
IAC Inc
IAC
$2.94B
| $13.8M | 5.64% | 300,678 -84,247 | -22% | -$3.87M |
|
7
TKO Group
TKO
$15.6B
| $13.5M | 5.51% | 88,389 +389 | +0.4% | +$59.4K |
|
|
8
Turning Point Brands
TPB
$1.79B
| $13.1M | 5.34% | 220,178 +85,824 | +64% | +$5.1M |
|
9
Ares Management
ARES
$39.3B
| $12.9M | 5.27% | 88,083 -16,186 | -16% | -$2.37M |
|
|
10
Pinterest
PINS
$24.9B
| $12.7M | 5.2% | 410,589 -160,501 | -28% | -$4.98M |
|
|
11
TransUnion
TRU
$17.2B
| $12.5M | 5.12% | 151,013 +91,979 | +156% | +$7.63M |
|
|
12
FTAI Aviation
FTAI
$15.8B
| $9.99M | 4.08% | 90,000 -50,006 | -36% | -$5.55M |
|
13
Great Elm Capital Corp
GECC
$130M
| $8.14M | 3.32% | 798,471 -237,367 | -23% | -$2.42M |
|
14
Great Elm Group
GEG
$70.6M
| $8.02M | 3.27% | 4,243,168 | – | – |
|
|
HUT
15
Hut 8
HUT
$2.82B
| $7.63M | 3.11% | 656,330 +201,330 | +44% | +$2.34M |
|
|
16
Robinhood
HOOD
$92.4B
| $5.3M | 2.16% | +127,247 | New | +$5.3M |
|
17
Energy Transfer Partners
ET
$60.8B
| $5.17M | 2.11% | 277,999 | – | – |
|
|
18
Vimeo
VMEO
$696M
| $4.08M | 1.66% | +775,000 | New | +$4.08M |
|
19
News Corp Class B
NWS
$19.1B
| $3.81M | 1.56% | 125,459 | – | – |
|
20
Enterprise Products Partners
EPD
$69.6B
| $3.58M | 1.46% | 105,000 | – | – |
|
21
MPLX
MPLX
$51.8B
| $2.74M | 1.12% | 51,232 | – | – |
|
22
Core Scientific
CORZ
$4.38B
| $1.09M | 0.44% | 150,000 -378,074 | -72% | -$2.74M |
|
23
Brookfield Renewable
BEP
$7.2B
| $870K | 0.36% | +39,262 | New | +$870K |
|
24
Applied Digital
APLD
$4.19B
| – | – | 0 | – | – |
|
|
25
Howard Hughes
HHH
$4.53B
| – | – | -163,564 | Closed | -$12.6M |
|