NRCM

Northern Right Capital Management Portfolio holdings

AUM $323M
1-Year Est. Return 54.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$17.6M
3
+$7.54M
4
HUT
Hut 8
HUT
+$5.87M
5
FIP icon
FTAI Infrastructure
FIP
+$5.46M

Top Sells

1
+$12.1M
2
+$9.99M
3
+$9.6M
4
PINS icon
Pinterest
PINS
+$8.41M
5
HOOD icon
Robinhood
HOOD
+$5.3M

Sector Composition

1 Financials 30.65%
2 Communication Services 26.96%
3 Consumer Discretionary 14.72%
4 Real Estate 10.95%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
1
News Corp Class A
NWSA
$14.8B
$30.8M 10.55%
1,037,010
CORZ icon
2
Core Scientific
CORZ
$6.04B
$29.4M 10.07%
1,723,422
+1,573,422
APO icon
3
Apollo Global Management
APO
$77.1B
$24.5M 8.4%
172,991
+2,500
CART icon
4
Maplebear
CART
$9.93B
$21.6M 7.4%
478,022
+115,400
IAC icon
5
IAC Inc
IAC
$2.97B
$21.2M 7.27%
568,409
+201,883
HUT
6
Hut 8
HUT
$6.98B
$18.1M 6.19%
971,852
+315,522
HHH icon
7
Howard Hughes
HHH
$4.77B
$17.6M 6.04%
+261,355
TKO icon
8
TKO Group
TKO
$15.4B
$16.1M 5.51%
88,389
MSGE icon
9
Madison Square Garden
MSGE
$2.84B
$15.8M 5.43%
396,543
-81,713
ARES icon
10
Ares Management
ARES
$33B
$14.6M 4.99%
84,205
-3,878
RITM icon
11
Rithm Capital
RITM
$6.59B
$14.3M 4.91%
1,270,496
-850,000
TRU icon
12
TransUnion
TRU
$15.8B
$14.2M 4.85%
160,891
+9,878
GEG icon
13
Great Elm Group
GEG
$74M
$8.78M 3.01%
4,243,168
GECC icon
14
Great Elm Capital Corp
GECC
$101M
$8.52M 2.92%
798,471
PINS icon
15
Pinterest
PINS
$15.2B
$6.31M 2.16%
176,096
-234,493
FIP icon
16
FTAI Infrastructure
FIP
$697M
$5.46M 1.87%
+885,675
ET icon
17
Energy Transfer Partners
ET
$62.6B
$5.04M 1.73%
277,999
MGM icon
18
MGM Resorts International
MGM
$8.96B
$4.92M 1.69%
+143,107
TPB icon
19
Turning Point Brands
TPB
$2.37B
$4.61M 1.58%
60,895
-159,283
NWS icon
20
News Corp Class B
NWS
$17B
$4.3M 1.47%
125,459
MPLX icon
21
MPLX
MPLX
$56.7B
$2.64M 0.9%
51,232
BEP icon
22
Brookfield Renewable
BEP
$8.87B
$1.65M 0.56%
64,621
+25,359
CIFR icon
23
Cipher Mining
CIFR
$7.49B
$846K 0.29%
+177,000
PBPB
24
DELISTED
Potbelly
PBPB
$590K 0.2%
+48,147
EPD icon
25
Enterprise Products Partners
EPD
$72.4B
– –
-105,000
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