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RCM

Requisite Capital Management Portfolio holdings

AUM $537M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$16.4M
Cap. Flow
-$3.5M
Cap. Flow %
-1.12%
Top 10 Hldgs %
92.88%
Holding
75
New
15
Increased
10
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
XDAP
Innovator U.S. Equity Accelerated ETF - April
XDAP
+$22.6M
2
NOG icon
Northern Oil and Gas
NOG
+$19.3M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.69M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.32M
5
MAPS
WM TECHNOLOGY INC A
MAPS
+$528K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.19M
4
ARKK icon
ARK Innovation ETF
ARKK
+$7.49M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.02M

Sector Composition

Rank Sector Weight
1 Energy 9.66%
2 Technology 1.26%
3 Financials 0.92%
4 Healthcare 0.55%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
51
Apollo Global Management
APO
$69.3B
$204K 0.07%
+3,198
New +$190K
CAT icon
52
Caterpillar
CAT
$373B
$202K 0.06%
+842
New +$183K
PR
53
Permian Resources
PR
$17.6B
$141K 0.05%
+15,000
New +$144K
WULF icon
54
TeraWulf
WULF
$8.83B
$121K 0.04%
182,006
– –
FLG
55
Flagstar Bank National Association
FLG
$5.94B
$112K 0.04%
4,341
– –
VISN
56
Vistance Networks Inc
VISN
$2.64B
$110K 0.04%
15,000
+5,000
+50% +$48.2K
MAPS
57
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
$94.3K 0.03%
+23,000
New +$33.2K
HUT
58
Hut 8
HUT
$12.2B
$42.5K 0.01%
10,000
+6,000
+150% +$45.2K
MAPS
59
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$400 ﹤0.01%
+40,000
New +$57.8K
ACRS icon
60
Aclaris Therapeutics
ACRS
$743M
– –
-45,000
Closed -$708K
ARKK icon
61
ARK Innovation ETF
ARKK
$5.77B
– –
-198,493
Closed -$7.49M
BAC icon
62
Bank of America
BAC
$433B
– –
-7,039
Closed -$213K
COIN icon
63
Coinbase
COIN
$43.1B
– –
-18,033
Closed -$1.16M
FANG icon
64
Diamondback Energy
FANG
$56.2B
– –
-17,740
Closed -$2.14M
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-5,275
Closed -$231K
INSM icon
66
Insmed
INSM
$22B
– –
-20,000
Closed -$431K
LABU icon
67
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
– –
-3,750
Closed -$526K
HAPN
68
Happen Inc
HAPN
$2.23B
– –
-20,000
Closed -$221K
PFE icon
69
Pfizer
PFE
$142B
– –
-4,741
Closed -$207K
SERA icon
70
Sera Prognostics
SERA
$82.2M
– –
-55,648
Closed -$89K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-8,938
Closed -$325K
VAPO
72
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-10,979
Closed -$138K
NMTR
73
DELISTED
9 Meters Biopharma
NMTR
– –
-15,000
Closed -$65K
OTIC
74
DELISTED
Otonomy, Inc.
OTIC
– –
-150,000
Closed -$44K
NBEV
75
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-500,000
Closed -$5K
1 2
3

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BFC
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Requisite Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Requisite Capital Management held 75 positions worth $313M, up 5.5% from $296M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Requisite Capital Management's Q4 2022 filing shows 15 new, 10 increased, 21 reduced and 16 closed positions. Its largest new stake was Innovator U.S. Equity Accelerated ETF - April: 911,120 shares worth $27.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

  • Requisite Capital Management's largest Q4 2022 buy was Innovator U.S. Equity Accelerated ETF - April: 911,120 shares worth $27.5M.
  • Requisite Capital Management added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $6.69M increase.
  • Requisite Capital Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.6M.
  • Requisite Capital Management fully exited ARK Innovation ETF in Q4 2022, selling an estimated $7.49M.
  • Requisite Capital Management's ten largest holdings make up 93% of its $313M portfolio in Q4 2022.
  • Requisite Capital Management opened 15 new positions and closed 16 in Q4 2022.
  • Requisite Capital Management's portfolio value rose 5.5% quarter-over-quarter to $313M.

Based on Requisite Capital Management's 13F filing for Q4 2022, filed 2 Feb 2023.