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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
-3.34%
1 Year Est. Return
+12.29%
3 Year Est. Return
+31.68%
5 Year Est. Return
+33.85%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$46.6M
Cap. Flow
-$27.6M
Cap. Flow %
-6.22%
Top 10 Hldgs %
83.56%
Holding
104
New
9
Increased
23
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$7.97M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.26M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.62M
4
TSLA icon
Tesla
TSLA
+$1.16M
5
UBER icon
Uber
UBER
+$1.01M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.88M
3
OBDE
Blue Owl Capital Corporation III
OBDE
+$6.61M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.96M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M

Sector Composition

Rank Sector Weight
1 Energy 13.88%
2 Financials 3.08%
3 Technology 1.85%
4 Consumer Discretionary 0.79%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
101
Banco Santander
SAN
$201B
– –
-89,159
Closed -$407K
WMT icon
102
Walmart Inc
WMT
$885B
– –
-2,785
Closed -$252K
ACCD
103
DELISTED
Accolade Inc
ACCD
– –
-118,500
Closed -$405K
OBDE
104
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-431,990
Closed -$6.61M
1 2 3 4
5

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HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return
CCWM
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CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

Requisite Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Requisite Capital Management held 104 positions worth $443M, down 9.5% from $490M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Requisite Capital Management withdrew a net $27.6M in Q1 2025, closing 17 positions and reducing 28 holdings. Its most notable exit was Blue Owl Capital Corporation III, an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Requisite Capital Management opened a new position in Tesla worth $906K.

  • Requisite Capital Management's largest Q1 2025 buy was Tesla: 3,495 shares worth $906K.
  • Requisite Capital Management added most to Diamondback Energy in Q1 2025, an estimated $7.97M increase.
  • Requisite Capital Management's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $10.9M.
  • Requisite Capital Management fully exited Blue Owl Capital Corporation III in Q1 2025, selling an estimated $6.61M.
  • Requisite Capital Management's ten largest holdings make up 84% of its $443M portfolio in Q1 2025.
  • Requisite Capital Management opened 9 new positions and closed 17 in Q1 2025.
  • Requisite Capital Management's portfolio value fell 9.5% quarter-over-quarter to $443M.

Based on Requisite Capital Management's 13F filing for Q1 2025, filed 15 Apr 2025.