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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
-15.4%
1 Year Est. Return
-1.62%
3 Year Est. Return
+43.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$136K
Cap. Flow
+$22.7M
Cap. Flow %
16.13%
Top 10 Hldgs %
85.71%
Holding
18
New
2
Increased
7
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
2
COLD icon
Americold
COLD
+$9.92M
3
ICE icon
Intercontinental Exchange
ICE
+$8.31M
4
APO icon
Apollo Global Management
APO
+$3.23M
5
ARES icon
Ares Management
ARES
+$3.17M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$9.9M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.48M
3
V icon
Visa
V
+$2.83M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.82M
5
APD icon
Air Products & Chemicals
APD
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 27.92%
2 Technology 13.99%
3 Industrials 10.81%
4 Consumer Discretionary 9.74%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$76.8B
$19.4M 13.81%
400,900
+59,450
+17% +$3.23M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$18.8M 13.35%
+49,800
New +$20.4M
QSR icon
3
Restaurant Brands International
QSR
$27.7B
$13.7M 9.74%
273,350
+16,350
+6% +$875K
CP icon
4
Canadian Pacific Kansas City
CP
$83.4B
$11.8M 8.38%
168,900
+500
+0.3% +$36.2K
FIS icon
5
Fidelity National Information Services
FIS
$20.9B
$11.1M 7.86%
120,750
-7,600
-6% -$755K
COLD icon
6
Americold
COLD
$4.29B
$10.7M 7.62%
+357,000
New +$9.92M
APD icon
7
Air Products & Chemicals
APD
$66.9B
$9.7M 6.89%
40,325
-6,425
-14% -$1.56M
MSFT icon
8
Microsoft
MSFT
$3.57T
$8.62M 6.13%
33,575
+100
+0.3% +$27.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$8.6M 6.11%
78,900
+7,900
+11% +$930K
ICE icon
10
Intercontinental Exchange
ICE
$89B
$8.2M 5.82%
87,140
+77,740
+827% +$8.31M
ARES icon
11
Ares Management
ARES
$31.6B
$5.95M 4.23%
104,700
+45,900
+78% +$3.17M
META icon
12
Meta Platforms (Facebook)
META
$1.39T
$5.02M 3.57%
31,135
-3,300
-10% -$637K
DCO icon
13
Ducommun
DCO
$2.86B
$3.42M 2.43%
79,500
– –
V icon
14
Visa
V
$683B
$3.03M 2.15%
15,375
-13,675
-47% -$2.83M
MA icon
15
Mastercard
MA
$503B
$2.69M 1.91%
8,525
-675
-7% -$232K
LBRDA icon
16
Liberty Broadband Class A
LBRDA
$5.16B
– –
-21,500
Closed -$2.82M
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$5.17B
– –
-40,500
Closed -$5.48M
TMUS icon
18
T-Mobile US
TMUS
$194B
– –
-77,150
Closed -$9.9M

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SWGC
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LCM
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CFG
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BONST
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OCAM
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TP
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RDST Capital's Q2 2022 Portfolio in Review

As of Q2 2022, RDST Capital held 18 positions worth $141M, up 0.1% from $141M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RDST Capital deployed $22.7M of net new capital in Q2 2022, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 49,800 shares worth $18.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Visa, an estimated $2.83M trimmed.

  • RDST Capital's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 49,800 shares worth $18.8M.
  • RDST Capital added most to Intercontinental Exchange in Q2 2022, an estimated $8.31M increase.
  • RDST Capital's biggest Q2 2022 reduction was Visa, cutting an estimated $2.83M.
  • RDST Capital fully exited T-Mobile US in Q2 2022, selling an estimated $9.9M.
  • RDST Capital's ten largest holdings make up 86% of its $141M portfolio in Q2 2022.
  • RDST Capital opened 2 new positions and closed 3 in Q2 2022.
  • RDST Capital's portfolio value rose 0.1% quarter-over-quarter to $141M.

Based on RDST Capital's 13F filing for Q2 2022, filed 15 Aug 2022.