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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
Cap. Flow
-$157M
Cap. Flow %
-48.82%
Top 10 Hldgs %
80.11%
Holding
103
New
17
Increased
19
Reduced
22
Closed
25

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$19.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.93M
3
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$2.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.62M

Top Sells

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$153M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.1M
3
BILL icon
BILL Holdings
BILL
+$5.77M
4
T icon
AT&T
T
+$5.55M
5
QQQ icon
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
WMT icon
101
Walmart Inc
WMT
$885B
– –
-4,623
Closed -$215K
SFE
102
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-31,860
Closed -$283K
MUDS
103
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-10,000
Closed -$100K
1 2 3 4
5

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BFC
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CCWM
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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.