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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
+6.47%
1 Year Est. Return
-1.62%
3 Year Est. Return
+43.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$63.1M
Cap. Flow
+$37M
Cap. Flow %
8.36%
Top 10 Hldgs %
79.18%
Holding
19
New
2
Increased
6
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$29.3M
2
DASH icon
DoorDash
DASH
+$21.4M
3
CSX icon
CSX Corp
CSX
+$20M
4
AMZN icon
Amazon
AMZN
+$15.7M
5
QSR icon
Restaurant Brands International
QSR
+$6.56M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$24.4M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.2M
3
COLD icon
Americold
COLD
+$15.1M
4
UNP icon
Union Pacific
UNP
+$7.07M
5
CRM icon
Salesforce
CRM
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Financials 24.26%
3 Consumer Discretionary 21.91%
4 Industrials 14.09%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
1
Restaurant Brands International
QSR
$27.7B
$50M 11.28%
693,325
+93,304
+16% +$6.56M
MSFT icon
2
Microsoft
MSFT
$3.57T
$43.3M 9.78%
100,725
+9,830
+11% +$4.2M
OWL icon
3
Blue Owl Capital
OWL
$17.8B
$40.4M 9.11%
2,085,955
+355,635
+21% +$6.35M
APO icon
4
Apollo Global Management
APO
$76.8B
$35.7M 8.06%
285,860
-7,180
-2% -$829K
DCO icon
5
Ducommun
DCO
$2.86B
$35.6M 8.03%
540,290
– –
COLD icon
6
Americold
COLD
$4.29B
$33M 7.45%
1,167,395
-528,430
-31% -$15.1M
MRVL icon
7
Marvell Technology
MRVL
$225B
$30.6M 6.91%
+424,650
New +$29.3M
WDAY icon
8
Workday
WDAY
$48.7B
$30.2M 6.8%
123,365
+14,085
+13% +$3.33M
CSX icon
9
CSX Corp
CSX
$94.4B
$26.9M 6.07%
778,870
+590,125
+313% +$20M
DASH icon
10
DoorDash
DASH
$96.3B
$25.2M 5.69%
+176,760
New +$21.4M
AJG icon
11
Arthur J. Gallagher & Co
AJG
$66.5B
$24.1M 5.43%
85,515
-53,970
-39% -$15.2M
CRM icon
12
Salesforce
CRM
$168B
$23.3M 5.27%
85,295
-12,475
-13% -$3.2M
AMZN icon
13
Amazon
AMZN
$2.81T
$21.9M 4.94%
117,420
+85,840
+272% +$15.7M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$15.6M 3.53%
94,320
-10,395
-10% -$1.74M
ARES icon
15
Ares Management
ARES
$31.6B
$4.93M 1.11%
31,650
-13,160
-29% -$1.91M
MA icon
16
Mastercard
MA
$503B
$2.43M 0.55%
4,930
-55
-1% -$25.6K
RTX icon
17
RTX Corp
RTX
$286B
– –
-242,825
Closed -$24.4M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$805B
– –
-710
Closed -$386K
UNP icon
19
Union Pacific
UNP
$181B
– –
-31,250
Closed -$7.07M

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RDST Capital's Q3 2024 Portfolio in Review

As of Q3 2024, RDST Capital held 19 positions worth $443M, up 17% from $380M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

RDST Capital deployed $37M of net new capital in Q3 2024, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Marvell Technology: 424,650 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $15.2M trimmed.

  • RDST Capital's largest Q3 2024 buy was Marvell Technology: 424,650 shares worth $30.6M.
  • RDST Capital added most to CSX Corp in Q3 2024, an estimated $20M increase.
  • RDST Capital's biggest Q3 2024 reduction was Arthur J. Gallagher & Co, cutting an estimated $15.2M.
  • RDST Capital fully exited RTX Corp in Q3 2024, selling an estimated $24.4M.
  • RDST Capital's ten largest holdings make up 79% of its $443M portfolio in Q3 2024.
  • RDST Capital opened 2 new positions and closed 3 in Q3 2024.
  • RDST Capital's portfolio value rose 17% quarter-over-quarter to $443M.

Based on RDST Capital's 13F filing for Q3 2024, filed 14 Nov 2024.