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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
-5.9%
1 Year Est. Return
-1.62%
3 Year Est. Return
+43.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$6.13M
(-4.2%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
16
New
–
Increased
7
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.51M |
| 2 |
Apollo Global Management
APO
|
+$3.55M |
| 3 |
Air Products & Chemicals
APD
|
+$1.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.17M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$2.48M |
| 2 |
Mastercard
MA
|
+$2.28M |
| 3 |
T-Mobile US
TMUS
|
+$1.73M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.65M |
| 5 |
Visa
V
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.25% |
| 2 | Communication Services | 25.41% |
| 3 | Technology | 16.51% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$76.8B
| $21.2M | 15.05% |
341,450
+54,050
| +19% | +$3.55M |
|
2
Restaurant Brands International
QSR
$27.7B
| $15M | 10.67% |
257,000
+14,000
| +6% | +$796K |
|
|
3
Canadian Pacific Kansas City
CP
$83.4B
| $13.9M | 9.88% |
168,400
-32,900
| -16% | -$2.48M |
|
|
4
Fidelity National Information Services
FIS
$20.9B
| $12.9M | 9.17% |
128,350
+9,800
| +8% | +$1.02M |
|
|
5
Air Products & Chemicals
APD
$66.9B
| $11.7M | 8.31% |
46,750
+7,400
| +19% | +$1.9M |
|
|
6
Microsoft
MSFT
$3.57T
| $10.3M | 7.34% |
33,475
+15,000
| +81% | +$4.51M |
|
|
7
T-Mobile US
TMUS
$194B
| $9.9M | 7.04% |
77,150
-14,500
| -16% | -$1.73M |
|
8
Alphabet (Google) Class A
GOOGL
$4.17T
| $9.87M | 7.02% |
71,000
+2,800
| +4% | +$380K |
|
|
9
Meta Platforms (Facebook)
META
$1.39T
| $7.66M | 5.45% |
34,435
+4,700
| +16% | +$1.17M |
|
|
10
Visa
V
$683B
| $6.44M | 4.58% |
29,050
-4,700
| -14% | -$1.02M |
|
11
Liberty Broadband Class C
LBRDK
$5.17B
| $5.48M | 3.9% |
40,500
-4,000
| -9% | -$582K |
|
12
Ares Management
ARES
$31.6B
| $4.78M | 3.4% |
58,800
| – | – |
|
13
Ducommun
DCO
$2.86B
| $4.17M | 2.96% |
79,500
| – | – |
|
|
14
Mastercard
MA
$503B
| $3.29M | 2.34% |
9,200
-6,350
| -41% | -$2.28M |
|
15
Liberty Broadband Class A
LBRDA
$5.16B
| $2.82M | 2% |
21,500
| – | – |
|
|
16
Intercontinental Exchange
ICE
$89B
| $1.24M | 0.88% |
9,400
-12,750
| -58% | -$1.65M |
|
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RDST Capital's Q1 2022 Portfolio in Review
As of Q1 2022, RDST Capital held 16 positions worth $141M, down 4.2% from $147M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 0%. RDST Capital opened no new positions and made no exits, leaving the 16-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.
- RDST Capital added most to Microsoft in Q1 2022, an estimated $4.51M increase.
- RDST Capital's biggest Q1 2022 reduction was Canadian Pacific Kansas City, cutting an estimated $2.48M.
- RDST Capital's ten largest holdings make up 85% of its $141M portfolio in Q1 2022.
- RDST Capital opened 0 new positions and closed 0 in Q1 2022.
- RDST Capital's portfolio value fell 4.2% quarter-over-quarter to $141M.
Based on RDST Capital's 13F filing for Q1 2022, filed 13 May 2022.