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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
+5.32%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$150M
(-32%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-48.82%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
103
New
17
Increased
19
Reduced
22
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$19.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.93M |
| 3 |
Direxion Daily S&P Biotech Bull 3X ETF
LABU
|
+$2.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.73M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALY
Callaway Golf Company
CALY
|
+$153M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.1M |
| 3 |
BILL Holdings
BILL
|
+$5.77M |
| 4 |
AT&T
T
|
+$5.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.25% |
| 2 | Technology | 2.77% |
| 3 | Communication Services | 1.9% |
| 4 | Financials | 1.78% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
DraftKings
DKNG
$11.6B
| $128K | 0.04% |
+50,000
| New | +$1.96M |
|
77
CALL
Microvast
MVST
$273M
| $121K | 0.04% |
+150,000
| New | +$1.18M |
|
78
CALL
Ford
F
$57.9B
| $105K | 0.03% |
+50,000
| New | +$920K |
|
79
Alcoa
AA
$11.9B
| – | – |
-4,500
| Closed | -$220K |
|
80
Affirm
AFRM
$23.9B
| – | – |
-5,000
| Closed | -$596K |
|
81
APA Corp
APA
$13B
| – | – |
-16,801
| Closed | -$360K |
|
82
Boeing
BA
$170B
| – | – |
-1,000
| Closed | -$220K |
|
83
Alibaba
BABA
$293B
| – | – |
-2,250
| Closed | -$333K |
|
84
Bank of America
BAC
$437B
| – | – |
-12,037
| Closed | -$511K |
|
|
85
BILL Holdings
BILL
$4.5B
| – | – |
-21,610
| Closed | -$5.77M |
|
86
Citigroup
C
$223B
| – | – |
-6,825
| Closed | -$479K |
|
|
CMPS
87
Compass Pathways
CMPS
$1.53B
| – | – |
-10,000
| Closed | -$299K |
|
88
IBM
IBM
$208B
| – | – |
-1,654
| Closed | -$220K |
|
89
InMode
INMD
$869M
| – | – |
-12,000
| Closed | -$957K |
|
90
Mastercard
MA
$506B
| – | – |
-928
| Closed | -$323K |
|
91
Mercado Libre
MELI
$95.2B
| – | – |
-250
| Closed | -$420K |
|
|
CALY
92
Callaway Golf Company
CALY
$3.34B
| – | – |
-5,536,208
| Closed | -$153M |
|
|
CALY
93
PUT
Callaway Golf Company
CALY
$3.34B
| – | – |
-30,000
| Closed | -$252K |
|
94
Opendoor
OPEN
$3.61B
| – | – |
-10,264
| Closed | -$204K |
|
95
Shopify
SHOP
$153B
| – | – |
-7,500
| Closed | -$1.02M |
|
|
FIRY
96
Firy Inc
FIRY
$150M
| – | – |
-981
| Closed | -$193K |
|
97
Snap
SNAP
$7.77B
| – | – |
-2,900
| Closed | -$214K |
|
98
Sphere Entertainment
SPHR
$5.28B
| – | – |
-12,000
| Closed | -$872K |
|
|
99
AT&T
T
$159B
| – | – |
-272,257
| Closed | -$5.55M |
|
100
Atlassian
TEAM
$25.4B
| – | – |
-1,000
| Closed | -$391K |
|
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Requisite Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Requisite Capital Management held 103 positions worth $323M, down 32% from $472M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Requisite Capital Management withdrew a net $157M in Q4 2021, closing 25 positions and reducing 22 holdings. Its most notable exit was Callaway Golf Company, an estimated $153M position sold in full.
By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 2.3% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Requisite Capital Management opened a new position in Direxion Daily S&P Biotech Bull 3X ETF worth $1.8M.
- Requisite Capital Management's largest Q4 2021 buy was Direxion Daily S&P Biotech Bull 3X ETF: 2,500 shares worth $1.8M.
- Requisite Capital Management added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $19.5M increase.
- Requisite Capital Management's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $12.1M.
- Requisite Capital Management fully exited Callaway Golf Company in Q4 2021, selling an estimated $153M.
- Requisite Capital Management's ten largest holdings make up 80% of its $323M portfolio in Q4 2021.
- Requisite Capital Management opened 17 new positions and closed 25 in Q4 2021.
- Requisite Capital Management's portfolio value fell 32% quarter-over-quarter to $323M.
Based on Requisite Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.