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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
NOG icon
76
CALL
Northern Oil and Gas
NOG
$2.3B
$27K 0.01%
20,000
-220,000
-92% -$8.32M
VAPO
77
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$11K ﹤0.01%
10,978
– –
BAC icon
78
Bank of America
BAC
$435B
– –
-8,984
Closed -$246K
GLDM icon
79
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-38,287
Closed -$725K
IBM icon
80
IBM
IBM
$211B
– –
-1,629
Closed -$229K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-5,275
Closed -$264K
JNJ icon
82
Johnson & Johnson
JNJ
$618B
– –
-2,963
Closed -$462K
CALY
83
Callaway Golf Company
CALY
$3.32B
– –
-308,649
Closed -$4.27M
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-2,969
Closed -$415K
OEF icon
85
iShares S&P 100 ETF
OEF
$20.1B
– –
-2,797
Closed -$563K
PBA icon
86
Pembina Pipeline
PBA
$28.4B
– –
-10,000
Closed -$301K
POCT icon
87
Innovator US Equity Power Buffer ETF October
POCT
$963M
– –
-14,020
Closed -$476K
QQQ icon
88
Invesco QQQ Trust
QQQ
$453B
– –
-971
Closed -$348K
SAN icon
89
Banco Santander
SAN
$201B
– –
-117,279
Closed -$441K
SQM icon
90
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-4,283
Closed -$256K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-7,091
Closed -$513K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-8,037
Closed -$351K
FLG
93
Flagstar Bank National Association
FLG
$5.93B
– –
-4,341
Closed -$148K
SNAX
94
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-14,460
Closed -$45.1K
NMTR
95
DELISTED
9 Meters Biopharma
NMTR
– –
-15,000
Closed -$180
1 2 3
4

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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.