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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
+12.51%
1 Year Est. Return
-1.62%
3 Year Est. Return
+43.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$60.3M
Cap. Flow
+$34.3M
Cap. Flow %
14.11%
Top 10 Hldgs %
79.86%
Holding
18
New
2
Increased
9
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$14.7M
2
DG icon
Dollar General
DG
+$11.7M
3
DCO icon
Ducommun
DCO
+$8.89M
4
COLD icon
Americold
COLD
+$3.41M
5
MSFT icon
Microsoft
MSFT
+$3.2M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$6.52M
2
APO icon
Apollo Global Management
APO
+$3.63M
3
MA icon
Mastercard
MA
+$1.8M
4
ARES icon
Ares Management
ARES
+$1.64M
5
APD icon
Air Products & Chemicals
APD
+$869K

Sector Composition

Rank Sector Weight
1 Financials 34.53%
2 Technology 21.04%
3 Consumer Discretionary 13.13%
4 Materials 9.44%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$76.8B
$33.2M 13.63%
431,585
-54,265
-11% -$3.63M
QSR icon
2
Restaurant Brands International
QSR
$27.7B
$25.1M 10.32%
323,615
+42,060
+15% +$3.04M
MSFT icon
3
Microsoft
MSFT
$3.57T
$20.6M 8.47%
60,500
+10,195
+20% +$3.2M
SHW icon
4
Sherwin-Williams
SHW
$84.2B
$19.6M 8.04%
73,645
+13,190
+22% +$3.11M
COLD icon
5
Americold
COLD
$4.29B
$18.9M 7.79%
586,340
+114,445
+24% +$3.41M
ICE icon
6
Intercontinental Exchange
ICE
$89B
$17.9M 7.37%
158,505
+1,895
+1% +$205K
CRM icon
7
Salesforce
CRM
$168B
$17.7M 7.3%
84,000
+2,550
+3% +$521K
OWL icon
8
Blue Owl Capital
OWL
$17.8B
$15.9M 6.53%
+1,362,970
New +$14.7M
ENTG icon
9
Entegris
ENTG
$22.1B
$12.8M 5.27%
115,605
+7,055
+6% +$643K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$12.5M 5.15%
104,550
-7,220
-6% -$831K
DCO icon
11
Ducommun
DCO
$2.86B
$11.7M 4.8%
268,050
+188,550
+237% +$8.89M
ARES icon
12
Ares Management
ARES
$31.6B
$11.5M 4.71%
118,945
-18,955
-14% -$1.64M
DG icon
13
Dollar General
DG
$26.6B
$10M 4.13%
+59,190
New +$11.7M
AMZN icon
14
Amazon
AMZN
$2.81T
$6.83M 2.81%
52,425
+5,700
+12% +$651K
APD icon
15
Air Products & Chemicals
APD
$66.9B
$3.4M 1.4%
11,340
-3,050
-21% -$869K
MA icon
16
Mastercard
MA
$503B
$3.07M 1.26%
7,800
-4,795
-38% -$1.8M
V icon
17
Visa
V
$683B
$2.49M 1.03%
10,500
-1,875
-15% -$429K
CP icon
18
Canadian Pacific Kansas City
CP
$83.4B
– –
-84,790
Closed -$6.52M

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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 2023 Portfolio in Review

As of Q2 2023, RDST Capital held 18 positions worth $243M, up 33% from $183M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

RDST Capital deployed $34.3M of net new capital in Q2 2023, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Blue Owl Capital: 1,362,970 shares worth $15.9M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apollo Global Management, an estimated $3.63M trimmed.

  • RDST Capital's largest Q2 2023 buy was Blue Owl Capital: 1,362,970 shares worth $15.9M.
  • RDST Capital added most to Ducommun in Q2 2023, an estimated $8.89M increase.
  • RDST Capital's biggest Q2 2023 reduction was Apollo Global Management, cutting an estimated $3.63M.
  • RDST Capital fully exited Canadian Pacific Kansas City in Q2 2023, selling an estimated $6.52M.
  • RDST Capital's ten largest holdings make up 80% of its $243M portfolio in Q2 2023.
  • RDST Capital opened 2 new positions and closed 1 in Q2 2023.
  • RDST Capital's portfolio value rose 33% quarter-over-quarter to $243M.

Based on RDST Capital's 13F filing for Q2 2023, filed 14 Aug 2023.