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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
-5.6%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$472M
AUM Growth
-$108M
(-19%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
84.2%
Holding
94
New
16
Increased
32
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.67M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.31M |
| 4 |
Shopify
SHOP
|
+$1.12M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COOP
Mr. Cooper
COOP
|
+$86M |
| 2 |
Carvana
CVNA
|
+$1.81M |
| 3 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$827K |
| 4 |
Wells Fargo
WFC
|
+$720K |
| 5 |
Amazon
AMZN
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.91% |
| 2 | Technology | 2.68% |
| 3 | Communication Services | 2.46% |
| 4 | Energy | 2.3% |
| 5 | Financials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$322B
| $230K | 0.05% |
3,041
+300
| +11% | +$22.8K |
|
77
ExxonMobil
XOM
$640B
| $223K | 0.05% |
+3,795
| New | +$216K |
|
78
Alcoa
AA
$12B
| $220K | 0.05% |
+4,500
| New | +$190K |
|
79
Boeing
BA
$171B
| $220K | 0.05% |
+1,000
| New | +$223K |
|
80
IBM
IBM
$209B
| $220K | 0.05% |
1,654
| – | – |
|
81
iShares MBS ETF
MBB
$38.9B
| $216K | 0.05% |
2,000
| – | – |
|
82
Walmart Inc
WMT
$888B
| $215K | 0.05% |
+4,623
| New | +$223K |
|
83
Snap
SNAP
$7.87B
| $214K | 0.05% |
+2,900
| New | +$210K |
|
84
Opendoor
OPEN
$3.69B
| $204K | 0.04% |
+10,264
| New | +$166K |
|
|
FIRY
85
Firy Inc
FIRY
$149M
| $193K | 0.04% |
981
-454
| -32% | -$117K |
|
|
MUDS
86
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $100K | 0.02% |
10,000
| – | – |
|
|
COOP
87
DELISTED
Mr. Cooper
COOP
| – | – |
-2,601,355
| Closed | -$86M |
|
|
88
Carvana
CVNA
$67.5B
| – | – |
-30,000
| Closed | -$1.81M |
|
|
CALY
89
CALL
Callaway Golf Company
CALY
$3.35B
| – | – |
-30,000
| Closed | -$147K |
|
90
iShares Short Maturity Bond ETF
NEAR
$4.83B
| – | – |
-7,585
| Closed | -$381K |
|
|
PPLT
91
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| – | – |
-82,490
| Closed | -$827K |
|
92
Vanguard Russell 3000 ETF
VTHR
$4.67B
| – | – |
-1,398
| Closed | -$279K |
|
|
93
Wells Fargo
WFC
$261B
| – | – |
-15,905
| Closed | -$720K |
|
|
ELVT
94
DELISTED
Elevate Credit, Inc.
ELVT
| – | – |
-92,434
| Closed | -$330K |
|
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Requisite Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Requisite Capital Management held 94 positions worth $472M, down 19% from $580M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Requisite Capital Management withdrew a net $71.3M in Q3 2021, closing 8 positions and reducing 11 holdings. Its most notable exit was Mr. Cooper, an estimated $86M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Requisite Capital Management opened a new position in Shopify worth $1.02M.
- Requisite Capital Management's largest Q3 2021 buy was Shopify: 7,500 shares worth $1.02M.
- Requisite Capital Management added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $2.26M increase.
- Requisite Capital Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $517K.
- Requisite Capital Management fully exited Mr. Cooper in Q3 2021, selling an estimated $86M.
- Requisite Capital Management's ten largest holdings make up 84% of its $472M portfolio in Q3 2021.
- Requisite Capital Management opened 16 new positions and closed 8 in Q3 2021.
- Requisite Capital Management's portfolio value fell 19% quarter-over-quarter to $472M.
Based on Requisite Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.