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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
+3.47%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$1.85M
Cap. Flow
-$15.8M
Cap. Flow %
-4%
Top 10 Hldgs %
86.6%
Holding
95
New
14
Increased
11
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$9.91M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$4.25M
3
CQP icon
Cheniere Energy
CQP
+$3.83M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.48M
5
MSFT icon
Microsoft
MSFT
+$3.25M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.31M
4
CALY
Callaway Golf Company
CALY
+$4.27M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.37M

Sector Composition

Rank Sector Weight
1 Energy 16.84%
2 Technology 2.51%
3 Financials 1.09%
4 Materials 0.55%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SERA icon
51
Sera Prognostics
SERA
$83.4M
$333K 0.08%
55,648
– –
COIN icon
52
Coinbase
COIN
$38.7B
$313K 0.08%
+1,800
New +$197K
AMGN icon
53
Amgen
AMGN
$208B
$288K 0.07%
1,000
-428
-30% -$117K
WULF icon
54
TeraWulf
WULF
$8.92B
$278K 0.07%
115,973
– –
SSB icon
55
SouthState Bank Corp
SSB
$10.2B
$278K 0.07%
3,295
– –
ALB icon
56
Albemarle
ALB
$13.9B
$278K 0.07%
1,916
-485
-20% -$66.6K
MPLX icon
57
MPLX
MPLX
$59.3B
$258K 0.07%
7,024
– –
CAT icon
58
Caterpillar
CAT
$378B
$254K 0.06%
860
+5
+0.6% +$1.3K
ACCD
59
DELISTED
Accolade Inc
ACCD
$254K 0.06%
+21,150
New +$181K
BTI icon
60
British American Tobacco
BTI
$131B
$249K 0.06%
8,291
-1,431
-15% -$43.5K
C icon
61
Citigroup
C
$223B
$244K 0.06%
4,736
-1,351
-22% -$59.8K
MRK icon
62
Merck
MRK
$323B
$240K 0.06%
2,184
-956
-30% -$99.2K
DVN icon
63
Devon Energy
DVN
$51.5B
$233K 0.06%
5,138
– –
ORCL icon
64
Oracle
ORCL
$370B
$230K 0.06%
2,180
– –
MO icon
65
Altria Group
MO
$115B
$225K 0.06%
5,440
-1,813
-25% -$75K
X
66
DELISTED
US Steel
X
$224K 0.06%
+4,605
New +$167K
BSM icon
67
Black Stone Minerals
BSM
$3.17B
$224K 0.06%
14,035
-16,879
-55% -$290K
HD icon
68
Home Depot
HD
$331B
$218K 0.06%
+628
New +$194K
MSFT icon
69
CALL
Microsoft
MSFT
$3.42T
$211K 0.05%
+5,400
New +$1.92M
ADBE icon
70
Adobe
ADBE
$99B
$207K 0.05%
+347
New +$200K
PHX
71
DELISTED
PHX Minerals
PHX
$189K 0.05%
58,578
– –
HAPN
72
Happen Inc
HAPN
$2.24B
$175K 0.04%
20,000
– –
HUT
73
Hut 8
HUT
$12.4B
$133K 0.03%
10,000
– –
FANG icon
74
CALL
Diamondback Energy
FANG
$56.9B
$42.2K 0.01%
+10,200
New +$1.6M
VISN
75
Vistance Networks Inc
VISN
$2.66B
$28.2K 0.01%
10,000
-5,000
-33% -$10.8K
1 2
3
4

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BFC
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Requisite Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Requisite Capital Management held 95 positions worth $396M, up 0.47% from $394M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Requisite Capital Management withdrew a net $15.8M in Q4 2023, closing 18 positions and reducing 31 holdings. Its most notable exit was Callaway Golf Company, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Requisite Capital Management opened a new position in Cheniere Energy worth $3.42M.

  • Requisite Capital Management's largest Q4 2023 buy was Cheniere Energy: 68,667 shares worth $3.42M.
  • Requisite Capital Management added most to Northern Oil and Gas in Q4 2023, an estimated $9.91M increase.
  • Requisite Capital Management's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $11.3M.
  • Requisite Capital Management fully exited Callaway Golf Company in Q4 2023, selling an estimated $4.27M.
  • Requisite Capital Management's ten largest holdings make up 87% of its $396M portfolio in Q4 2023.
  • Requisite Capital Management opened 14 new positions and closed 18 in Q4 2023.
  • Requisite Capital Management's portfolio value rose 0.47% quarter-over-quarter to $396M.

Based on Requisite Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.