We are live on ! Find out more
RCAP

Resolute Capital Asset Partners Portfolio holdings

AUM $190M
1-Year Est. Return 160.65%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+160.65%
3 Year Est. Return
+636.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.37M
Cap. Flow
+$922K
Cap. Flow %
0.59%
Top 10 Hldgs %
50.99%
Holding
64
New
22
Increased
12
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.49M
2
UNH icon
UnitedHealth
UNH
+$6.99M
3
BAC icon
Bank of America
BAC
+$5.64M
4
DOCN icon
DigitalOcean
DOCN
+$4.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.81M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$7.13M
2
AER icon
AerCap
AER
+$5.23M
3
UBER icon
Uber
UBER
+$5.03M
4
MU icon
Micron Technology
MU
+$4.89M
5
PAR icon
PAR Technology
PAR
+$4.79M

Sector Composition

Rank Sector Weight
1 Energy 14.81%
2 Consumer Discretionary 14.67%
3 Communication Services 14.04%
4 Industrials 13.84%
5 Technology 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$491B
$2.48M 1.58%
+50,000
New +$2.48M
ASND icon
27
Ascendis Pharma A/S
ASND
$16.7B
$2.35M 1.5%
+20,000
New +$2.32M
PLYA
28
DELISTED
Playa Hotels & Resorts
PLYA
$2.32M 1.48%
268,444
+20,000
+8% +$165K
GXO icon
29
GXO Logistics
GXO
$5.47B
$2.14M 1.37%
+30,000
New +$2.4M
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$2M 1.28%
+8,000
New +$1.81M
CGNT icon
31
Cognyte Software
CGNT
$680M
$1.96M 1.25%
+173,051
New +$2M
ALV icon
32
Autoliv
ALV
$8.84B
$1.53M 0.98%
+20,000
New +$1.84M
BRSL
33
Brightstar Lottery PLC
BRSL
$2.03B
$1.23M 0.79%
+50,000
New +$1.34M
NWN icon
34
Northwest Natural Holdings
NWN
$2.09B
$1.14M 0.73%
+21,955
New +$1.1M
GDYN icon
35
Grid Dynamics Holdings
GDYN
$621M
$1.06M 0.67%
+75,000
New +$1.53M
KMT icon
36
Kennametal
KMT
$2.44B
$858K 0.55%
+30,000
New +$986K
CVX icon
37
Chevron
CVX
$378B
$814K 0.52%
+5,000
New +$717K
MYOV
38
DELISTED
Myovant Sciences Ltd.
MYOV
$666K 0.43%
+50,000
New +$670K
NBIS
39
Nebius Group N.V.
NBIS
$49B
$388K 0.25%
+52,044
New +$2.47M
AER icon
40
AerCap
AER
$23.6B
– –
-80,000
Closed -$5.23M
AUTL
41
Autolus Therapeutics
AUTL
$572M
– –
-65,115
Closed -$338K
CODI icon
42
Compass Diversified
CODI
$816M
– –
-80,200
Closed -$2.45M
CZR icon
43
Caesars Entertainment
CZR
$6.14B
– –
-24,000
Closed -$2.25M
DHI icon
44
D.R. Horton
DHI
$40.8B
– –
-20,000
Closed -$2.17M
EVER icon
45
EverQuote
EVER
$916M
– –
-70,000
Closed -$1.1M
EXC icon
46
Exelon
EXC
$46B
– –
-105,150
Closed -$4.33M
FDX icon
47
FedEx
FDX
$76.1B
– –
-10,000
Closed -$2.59M
J icon
48
Jacobs Solutions
J
$17.1B
– –
-18,135
Closed -$2.09M
LVLU icon
49
Lulu's Fashion Lounge
LVLU
$52.1M
– –
-1,333
Closed -$205K
MIR icon
50
Mirion Technologies
MIR
$3.78B
– –
-401,437
Closed -$4.2M
1
2
3

Similar funds

HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return

Resolute Capital Asset Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Resolute Capital Asset Partners held 64 positions worth $157M, up 2.2% from $153M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Resolute Capital Asset Partners's Q1 2022 filing shows 22 new, 12 increased, 2 reduced and 25 closed positions. Its largest new stake was Alibaba: 65,000 shares worth $7.07M. The largest sale was Willis Towers Watson, an estimated $7.13M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Resolute Capital Asset Partners's largest Q1 2022 buy was Alibaba: 65,000 shares worth $7.07M.
  • Resolute Capital Asset Partners added most to Alphabet (Google) Class C in Q1 2022, an estimated $3.81M increase.
  • Resolute Capital Asset Partners's biggest Q1 2022 reduction was Anterix, cutting an estimated $3.33M.
  • Resolute Capital Asset Partners fully exited Willis Towers Watson in Q1 2022, selling an estimated $7.13M.
  • Resolute Capital Asset Partners's ten largest holdings make up 51% of its $157M portfolio in Q1 2022.
  • Resolute Capital Asset Partners opened 22 new positions and closed 25 in Q1 2022.
  • Resolute Capital Asset Partners's portfolio value rose 2.2% quarter-over-quarter to $157M.

Based on Resolute Capital Asset Partners's 13F filing for Q1 2022, filed 16 May 2022.