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RDST Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 1.62%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
-1.62%
3 Year Est. Return
+43.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
99.58%
Top 10 Hldgs %
81.75%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$20.7M
2
CP icon
Canadian Pacific Kansas City
CP
+$14.7M
3
QSR icon
Restaurant Brands International
QSR
+$14.3M
4
FIS icon
Fidelity National Information Services
FIS
+$13.4M
5
APD icon
Air Products & Chemicals
APD
+$11.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 28.3%
2 Communication Services 28.04%
3 Technology 13.05%
4 Industrials 12.4%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$76.8B
$20.8M 14.19%
+287,400
New +$20.7M
QSR icon
2
Restaurant Brands International
QSR
$27.7B
$14.7M 10.05%
+243,000
New +$14.3M
CP icon
3
Canadian Pacific Kansas City
CP
$83.4B
$14.5M 9.87%
+201,300
New +$14.7M
FIS icon
4
Fidelity National Information Services
FIS
$20.9B
$12.9M 8.82%
+118,550
New +$13.4M
APD icon
5
Air Products & Chemicals
APD
$66.9B
$12M 8.16%
+39,350
New +$11.6M
TMUS icon
6
T-Mobile US
TMUS
$194B
$10.6M 7.24%
+91,650
New +$10.8M
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$10M 6.82%
+29,735
New +$9.87M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$9.88M 6.73%
+68,200
New +$9.82M
V icon
9
Visa
V
$683B
$7.31M 4.98%
+33,750
New +$7.25M
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$5.17B
$7.17M 4.89%
+44,500
New +$7.32M
MSFT icon
11
Microsoft
MSFT
$3.57T
$6.21M 4.23%
+18,475
New +$5.99M
MA icon
12
Mastercard
MA
$503B
$5.59M 3.81%
+15,550
New +$5.38M
ARES icon
13
Ares Management
ARES
$31.6B
$4.78M 3.26%
+58,800
New +$4.79M
DCO icon
14
Ducommun
DCO
$2.86B
$3.72M 2.53%
+79,500
New +$3.8M
LBRDA icon
15
Liberty Broadband Class A
LBRDA
$5.16B
$3.46M 2.36%
+21,500
New +$3.49M
ICE icon
16
Intercontinental Exchange
ICE
$89B
$3.03M 2.06%
+22,150
New +$2.93M

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RDST Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for RDST Capital, which disclosed 16 positions worth $147M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Apollo Global Management: 287,400 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Communication Services and Technology.

  • RDST Capital's largest Q4 2021 buy was Apollo Global Management: 287,400 shares worth $20.8M.
  • RDST Capital's ten largest holdings make up 82% of its $147M portfolio in Q4 2021.
  • RDST Capital disclosed 16 positions in Q4 2021, its first 13F filing on record.

Based on RDST Capital's 13F filing for Q4 2021, filed 23 Feb 2022.