Becker Drapkin Management

Northern Right Capital Management as of March 31, 2022

Portfolio Holdings for Northern Right Capital Management

Northern Right Capital Management holds 31 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apollo Global Mgmt (APO) 11.0 $25M 408k 61.99
Iac Interactivecorp Com New (IAC) 10.7 $25M 246k 100.28
News Corp CL B (NWS) 10.3 $24M 1.1M 22.52
Driven Brands Hldgs (DRVN) 8.4 $19M 739k 26.28
Boyd Gaming Corporation (BYD) 6.6 $15M 231k 65.78
MGM Resorts International. (MGM) 6.4 $15M 350k 41.94
Uber Technologies (UBER) 6.0 $14M 386k 35.68
Enviva (EVA) 4.8 $11M 140k 79.15
Ares Management Corporation Cl A Com Stk (ARES) 4.4 $10M 126k 81.23
Gcm Grosvenor Com Cl A (GCMG) 4.4 $10M 1.0M 9.71
AES Corporation (AES) 4.0 $9.2M 357k 25.73
Capri Holdings SHS (CPRI) 4.0 $9.2M 179k 51.39
Match Group (MTCH) 2.5 $5.8M 54k 108.73
Full House Resorts (FLL) 2.1 $4.8M 499k 9.61
Great Elm Group Com New (GEG) 2.0 $4.6M 2.6M 1.81
Ark Etf Tr Innovation Etf Put Option (ARKK) 2.0 $4.6M 70k 66.29
Beyond Meat Put Option (BYND) 1.6 $3.8M 79k 48.31
Genius Sports Shares Cl A (GENI) 1.5 $3.5M 766k 4.60
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 1.5 $3.4M 2.4M 1.40
Great Elm Cap Corp Com New (GECC) 1.4 $3.3M 227k 14.68
Affirm Hldgs Com Cl A Put Option (AFRM) 1.0 $2.2M 48k 46.27
Appharvest Put Option 1.0 $2.2M 412k 5.38
News Corp Cl A (NWSA) 0.6 $1.4M 65k 22.15
Brilliant Earth Group Cl A Com (BRLT) 0.6 $1.4M 139k 10.29
Forge Global Holdings *w Exp 03/29/202 0.6 $1.3M 793k 1.66
Identiv Com New (INVE) 0.3 $647k 40k 16.18
Sonder Holdings *w Exp 01/31/202 (SONDW) 0.3 $626k 869k 0.72
G Squared Ascend I *w Exp 02/01/202 0.1 $184k 461k 0.40
B Riley Principal 150 Merger *w Exp 03/01/202 0.1 $177k 197k 0.90
Interprivate Iii Financia *w Exp 99/99/999 0.0 $36k 54k 0.66
Genius Sports *w Exp 04/30/202 0.0 $34k 32k 1.07