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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
+15.73%
1 Year Est. Return
-1.62%
3 Year Est. Return
+43.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$29.2M
Cap. Flow
+$11M
Cap. Flow %
6.73%
Top 10 Hldgs %
83.98%
Holding
18
New
1
Increased
11
Reduced
4
Closed
1
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.7M
2
SHW icon
Sherwin-Williams
SHW
+$8.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.89M
4
MSFT icon
Microsoft
MSFT
+$2.71M
5
ARES icon
Ares Management
ARES
+$1.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.51M
2
FIS icon
Fidelity National Information Services
FIS
+$4.01M
3
APD icon
Air Products & Chemicals
APD
+$3.46M
4
META icon
Meta Platforms (Facebook)
META
+$3.03M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 37.89%
2 Technology 17.77%
3 Materials 13.18%
4 Consumer Discretionary 9.79%
5 Real Estate 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APO icon
1
Apollo Global Management
APO
$68.2B
$30.3M 18.54%
475,660
+385
+0.1% +$22.9K
2021 Q4
4 quarters
QSR icon
2
Restaurant Brands International
QSR
$24.2B
$16M 9.79%
247,805
+12,055
+5% +$741K
2021 Q4
4 quarters
ICE icon
3
Intercontinental Exchange
ICE
$85.7B
$14.6M 8.94%
142,710
+18,960
+15% +$1.89M
2021 Q4
4 quarters
SHW icon
4
Sherwin-Williams
SHW
$76.5B
$12.4M 7.59%
52,355
+36,905
+239% +$8.53M
2022 Q3
1 quarter
MSFT icon
5
Microsoft
MSFT
$3.93T
$12.1M 7.37%
50,330
+11,310
+29% +$2.71M
2021 Q4
4 quarters
COLD icon
6
Americold
COLD
$3.9B
$11.9M 7.28%
421,195
+27,745
+7% +$747K
2022 Q2
2 quarters
CRM icon
7
Salesforce
CRM
$185B
$11.2M 6.86%
84,650
+73,250
+643% +$10.7M
2022 Q3
1 quarter
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.29T
$10.7M 6.54%
121,260
+30,460
+34% +$2.89M
2021 Q4
4 quarters
APD icon
9
Air Products & Chemicals
APD
$61.9B
$9.14M 5.59%
29,665
-12,270
-29% -$3.46M
2021 Q4
4 quarters
ARES icon
10
Ares Management
ARES
$26.3B
$8.98M 5.48%
131,150
+26,450
+25% +$1.91M
2021 Q4
4 quarters
CP icon
11
Canadian Pacific Kansas City
CP
$73.5B
$7.76M 4.74%
104,040
-37,085
-26% -$2.79M
2021 Q4
4 quarters
FIS icon
12
Fidelity National Information Services
FIS
$17.4B
$4.26M 2.6%
62,775
-56,375
-47% -$4.01M
2021 Q4
4 quarters
V icon
13
Visa
V
$699B
$4.18M 2.55%
20,125
+2,450
+14% +$494K
2021 Q4
4 quarters
DCO icon
14
Ducommun
DCO
$2.5B
$3.97M 2.43%
79,500
– –
2021 Q4
4 quarters
MA icon
15
Mastercard
MA
$499B
$3.88M 2.37%
11,145
+1,395
+14% +$459K
2021 Q4
4 quarters
ENTG icon
16
Entegris
ENTG
$25.4B
$1.53M 0.94%
+23,375
New +$1.72M
2022 Q4
0 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.84T
$641K 0.39%
5,325
-25,810
-83% -$3.03M
2021 Q4
4 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$832B
– –
-23,825
Closed -$8.51M –

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MGCM
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RDST Capital's Q4 2022 Portfolio in Review

As of Q4 2022, RDST Capital held 18 positions worth $164M, up 22% from $135M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RDST Capital deployed $11M of net new capital in Q4 2022, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Entegris: 23,375 shares worth $1.53M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 34% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $4.01M trimmed.

  • RDST Capital's largest Q4 2022 buy was Entegris: 23,375 shares worth $1.53M.
  • RDST Capital added most to Salesforce in Q4 2022, an estimated $10.7M increase.
  • RDST Capital's biggest Q4 2022 reduction was Fidelity National Information Services, cutting an estimated $4.01M.
  • RDST Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $8.51M.
  • RDST Capital's ten largest holdings make up 84% of its $164M portfolio in Q4 2022.
  • RDST Capital opened 1 new position and closed 1 in Q4 2022.
  • RDST Capital's portfolio value rose 22% quarter-over-quarter to $164M.

Based on RDST Capital's 13F filing for Q4 2022, filed 14 Feb 2023.