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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
-4.78%
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
$245M
AUM Growth
-$25.5M
(-9.4%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
28
New
4
Increased
5
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maplebear
CART
|
+$16.1M |
| 2 |
TransUnion
TRU
|
+$8.4M |
| 3 |
Robinhood
HOOD
|
+$6.05M |
| 4 |
Turning Point Brands
TPB
|
+$5.31M |
| 5 |
VMEO
Vimeo
VMEO
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$12.6M |
| 2 |
Apollo Global Management
APO
|
+$7.17M |
| 3 |
FTAI Aviation
FTAI
|
+$5.91M |
| 4 |
Pinterest
PINS
|
+$5.44M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.82% |
| 2 | Financials | 31.79% |
| 3 | Real Estate | 9.91% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
News Corp Class A
NWSA
$14.9B
| $28.2M | 11.52% |
1,037,010
| – | – |
|
2
Rithm Capital
RITM
$5.52B
| $24.3M | 9.91% |
2,120,496
-86,474
| -4% | -$1M |
|
|
3
Apollo Global Management
APO
$72.4B
| $23.3M | 9.53% |
170,491
-46,600
| -21% | -$7.17M |
|
4
Madison Square Garden
MSGE
$3.65B
| $15.7M | 6.39% |
478,256
+67,228
| +16% | +$2.34M |
|
|
5
Maplebear
CART
$10.5B
| $14.5M | 5.9% |
+362,622
| New | +$16.1M |
|
|
PPLI
6
People Inc
PPLI
$3.09B
| $13.8M | 5.64% |
366,526
-102,698
| -22% | -$3.75M |
|
7
TKO Group
TKO
$13.6B
| $13.5M | 5.51% |
88,389
+389
| +0.4% | +$59.4K |
|
|
8
Turning Point Brands
TPB
$1.45B
| $13.1M | 5.34% |
220,178
+85,824
| +64% | +$5.31M |
|
9
Ares Management
ARES
$28.9B
| $12.9M | 5.27% |
88,083
-16,186
| -16% | -$2.8M |
|
|
10
Pinterest
PINS
$13.4B
| $12.7M | 5.2% |
410,589
-160,501
| -28% | -$5.44M |
|
|
11
TransUnion
TRU
$15.1B
| $12.5M | 5.12% |
151,013
+91,979
| +156% | +$8.4M |
|
|
12
FTAI Aviation
FTAI
$21.1B
| $9.99M | 4.08% |
90,000
-50,006
| -36% | -$5.91M |
|
13
Great Elm Capital Corp
GECC
$71.4M
| $8.14M | 3.32% |
798,471
-237,367
| -23% | -$2.53M |
|
14
Great Elm Group
GEG
$67.4M
| $8.02M | 3.27% |
4,243,168
| – | – |
|
|
HUT
15
Hut 8
HUT
$12.1B
| $7.63M | 3.11% |
656,330
+201,330
| +44% | +$3.72M |
|
|
16
Robinhood
HOOD
$77.8B
| $5.3M | 2.16% |
+127,247
| New | +$6.05M |
|
17
Energy Transfer Partners
ET
$70.1B
| $5.17M | 2.11% |
277,999
| – | – |
|
|
VMEO
18
DELISTED
Vimeo
VMEO
| $4.08M | 1.66% |
+775,000
| New | +$4.7M |
|
19
News Corp Class B
NWS
$16.9B
| $3.81M | 1.56% |
125,459
| – | – |
|
20
Enterprise Products Partners
EPD
$82.3B
| $3.58M | 1.46% |
105,000
| – | – |
|
21
MPLX
MPLX
$59.3B
| $2.74M | 1.12% |
51,232
| – | – |
|
22
Core Scientific
CORZ
$6.66B
| $1.09M | 0.44% |
150,000
-378,074
| -72% | -$4.3M |
|
23
Brookfield Renewable
BEP
$9.97B
| $870K | 0.36% |
+39,262
| New | +$877K |
|
24
PUT
Applied Digital
APLD
$7.89B
| – | – |
-170,500
| Closed | -$1.3M |
|
|
25
Howard Hughes
HHH
$3.81B
| – | – |
-163,564
| Closed | -$12.6M |
|
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Northern Right Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Northern Right Capital Management held 28 positions worth $245M, down 9.4% from $270M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Northern Right Capital Management's Q1 2025 filing shows 4 new, 5 increased, 8 reduced and 5 closed positions. Its largest new stake was Maplebear: 362,622 shares worth $14.5M. The largest sale was Howard Hughes, an estimated $12.6M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 36% a quarter earlier, followed by Financials and Real Estate.
- Northern Right Capital Management's largest Q1 2025 buy was Maplebear: 362,622 shares worth $14.5M.
- Northern Right Capital Management added most to TransUnion in Q1 2025, an estimated $8.4M increase.
- Northern Right Capital Management's biggest Q1 2025 reduction was Apollo Global Management, cutting an estimated $7.17M.
- Northern Right Capital Management fully exited Howard Hughes in Q1 2025, selling an estimated $12.6M.
- Northern Right Capital Management's ten largest holdings make up 70% of its $245M portfolio in Q1 2025.
- Northern Right Capital Management opened 4 new positions and closed 5 in Q1 2025.
- Northern Right Capital Management's portfolio value fell 9.4% quarter-over-quarter to $245M.
Based on Northern Right Capital Management's 13F filing for Q1 2025, filed 15 May 2025.