NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+25.15%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$292M
AUM Growth
+$292M
(+19%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
71.86%
Holding
28
New
5
Increased
7
Reduced
5
Closed
4
Top Buys
| 1 |
Core Scientific
CORZ
|
$26.9M |
| 2 |
Howard Hughes
HHH
|
$17.6M |
| 3 |
IAC Inc
IAC
|
$10M |
| 4 |
HUT
Hut 8
HUT
|
$5.87M |
| 5 |
FTAI Infrastructure
FIP
|
$5.46M |
Top Sells
| 1 |
Turning Point Brands
TPB
|
$12.1M |
| 2 |
FTAI Aviation
FTAI
|
$9.99M |
| 3 |
Rithm Capital
RITM
|
$9.6M |
| 4 |
Pinterest
PINS
|
$8.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
News Corp Class A
NWSA
$16.6B
| $30.8M | 10.55% | 1,037,010 | – | – |
|
|
2
Core Scientific
CORZ
$4.38B
| $29.4M | 10.07% | 1,723,422 +1,573,422 | +1,049% | +$26.9M |
|
3
Apollo Global Management
APO
$77.9B
| $24.5M | 8.4% | 172,991 +2,500 | +1% | +$355K |
|
4
Maplebear
CART
$11.4B
| $21.6M | 7.4% | 478,022 +115,400 | +32% | +$5.22M |
|
|
5
IAC Inc
IAC
$2.94B
| $21.2M | 7.27% | 568,409 +267,731 | +89% | +$10M |
|
|
HUT
6
Hut 8
HUT
$2.82B
| $18.1M | 6.19% | 971,852 +315,522 | +48% | +$5.87M |
|
|
7
Howard Hughes
HHH
$4.53B
| $17.6M | 6.04% | +261,355 | New | +$17.6M |
|
8
TKO Group
TKO
$15.6B
| $16.1M | 5.51% | 88,389 | – | – |
|
9
Madison Square Garden
MSGE
$1.93B
| $15.8M | 5.43% | 396,543 -81,713 | -17% | -$3.27M |
|
10
Ares Management
ARES
$39.3B
| $14.6M | 4.99% | 84,205 -3,878 | -4% | -$672K |
|
|
11
Rithm Capital
RITM
$6.57B
| $14.3M | 4.91% | 1,270,496 -850,000 | -40% | -$9.6M |
|
12
TransUnion
TRU
$17.2B
| $14.2M | 4.85% | 160,891 +9,878 | +7% | +$869K |
|
13
Great Elm Group
GEG
$70.6M
| $8.78M | 3.01% | 4,243,168 | – | – |
|
14
Great Elm Capital Corp
GECC
$130M
| $8.52M | 2.92% | 798,471 | – | – |
|
|
15
Pinterest
PINS
$24.9B
| $6.31M | 2.16% | 176,096 -234,493 | -57% | -$8.41M |
|
|
16
FTAI Infrastructure
FIP
$552M
| $5.46M | 1.87% | +885,675 | New | +$5.46M |
|
17
Energy Transfer Partners
ET
$60.8B
| $5.04M | 1.73% | 277,999 | – | – |
|
18
MGM Resorts International
MGM
$10.8B
| $4.92M | 1.69% | +143,107 | New | +$4.92M |
|
|
19
Turning Point Brands
TPB
$1.79B
| $4.61M | 1.58% | 60,895 -159,283 | -72% | -$12.1M |
|
20
News Corp Class B
NWS
$19.1B
| $4.3M | 1.47% | 125,459 | – | – |
|
21
MPLX
MPLX
$51.8B
| $2.64M | 0.9% | 51,232 | – | – |
|
22
Brookfield Renewable
BEP
$7.2B
| $1.65M | 0.56% | 64,621 +25,359 | +65% | +$647K |
|
23
Cipher Mining
CIFR
$3B
| $846K | 0.29% | +177,000 | New | +$846K |
|
24
Potbelly
PBPB
$392M
| $590K | 0.2% | +48,147 | New | +$590K |
|
25
Enterprise Products Partners
EPD
$69.6B
| – | – | -105,000 | Closed | -$3.58M |
|