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RCAP

Resolute Capital Asset Partners Portfolio holdings

AUM $190M
1-Year Est. Return 160.65%
This Fund
S&P 500
This Quarter Est. Return
+14.7%
1 Year Est. Return
+160.65%
3 Year Est. Return
+636.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$24.9M
Cap. Flow
+$20.5M
Cap. Flow %
14.94%
Top 10 Hldgs %
49.48%
Holding
51
New
21
Increased
6
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.51M
2
META icon
Meta Platforms (Facebook)
META
+$6.81M
3
IRDM icon
Iridium Communications
IRDM
+$5.39M
4
WMG icon
Warner Music
WMG
+$5.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.35M

Top Sells

Rank Stock Value
1
LBRT icon
Liberty Energy
LBRT
+$4.8M
2
BALL icon
Ball Corp
BALL
+$4.6M
3
DVN icon
Devon Energy
DVN
+$3.42M
4
AMZN icon
Amazon
AMZN
+$3.36M
5
CB icon
Chubb
CB
+$3.31M

Sector Composition

Rank Sector Weight
1 Communication Services 24.69%
2 Healthcare 22.16%
3 Consumer Discretionary 14.2%
4 Technology 13.31%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$209B
$2.39M 1.74%
+30,000
New +$2.13M
VRNA
27
DELISTED
Verona Pharma
VRNA
$2.31M 1.69%
115,000
-70,992
-38% -$1.53M
ETNB
28
DELISTED
89bio
ETNB
$1.9M 1.39%
+125,000
New +$1.63M
INTC icon
29
Intel
INTC
$513B
$1.63M 1.19%
+50,000
New +$1.42M
ADTN icon
30
Adtran
ADTN
$616M
$1.59M 1.16%
+100,000
New +$1.74M
REPL icon
31
Replimune Group
REPL
$1.01B
$1.46M 1.06%
82,500
-127,500
-61% -$3.03M
UNFI icon
32
United Natural Foods
UNFI
$2.85B
$1.45M 1.06%
+55,000
New +$2M
THR
33
DELISTED
Thermon Group Holdings
THR
$1.37M 1%
+55,000
New +$1.34M
PRCT icon
34
Procept Biorobotics
PRCT
$1.17B
$1.28M 0.93%
+45,000
New +$1.59M
KMPR icon
35
Kemper
KMPR
$1.68B
$1.15M 0.84%
+21,110
New +$1.22M
SPRY icon
36
ARS Pharmaceuticals
SPRY
$612M
$781K 0.57%
+120,000
New +$922K
AEHR icon
37
Aehr Test Systems
AEHR
$3.36B
$620K 0.45%
+20,000
New +$644K
AMZN icon
38
Amazon
AMZN
$2.96T
– –
-40,000
Closed -$3.36M
BAC icon
39
Bank of America
BAC
$442B
– –
-80,000
Closed -$2.65M
BALL icon
40
Ball Corp
BALL
$16.8B
– –
-90,000
Closed -$4.6M
CB icon
41
Chubb
CB
$135B
– –
-15,000
Closed -$3.31M
CSL icon
42
Carlisle Companies
CSL
$15.4B
– –
-12,500
Closed -$2.95M
FERG icon
43
Ferguson
FERG
$49.8B
– –
-25,000
Closed -$3.17M
LBRT icon
44
Liberty Energy
LBRT
$3.25B
– –
-300,000
Closed -$4.8M
LEN icon
45
Lennar Class A
LEN
$21.2B
– –
-25,825
Closed -$2.26M
MSGS icon
46
Madison Square Garden
MSGS
$9.39B
– –
-10,500
Closed -$1.93M
TOST icon
47
Toast
TOST
$19.9B
– –
-160,000
Closed -$2.88M
Z icon
48
Zillow
Z
$7.56B
– –
-60,000
Closed -$1.93M
NBIS
49
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
52,044
– –
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,000
Closed -$2.28M
1
2
3

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Resolute Capital Asset Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Resolute Capital Asset Partners held 51 positions worth $137M, up 22% from $112M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Resolute Capital Asset Partners deployed $20.5M of net new capital in Q1 2023, opening 21 new positions and adding to 6 existing holdings. Its largest new stake was Alibaba: 75,000 shares worth $7.66M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Devon Energy, an estimated $3.42M trimmed.

  • Resolute Capital Asset Partners's largest Q1 2023 buy was Alibaba: 75,000 shares worth $7.66M.
  • Resolute Capital Asset Partners added most to AerCap in Q1 2023, an estimated $2.39M increase.
  • Resolute Capital Asset Partners's biggest Q1 2023 reduction was Devon Energy, cutting an estimated $3.42M.
  • Resolute Capital Asset Partners fully exited Liberty Energy in Q1 2023, selling an estimated $4.8M.
  • Resolute Capital Asset Partners's ten largest holdings make up 49% of its $137M portfolio in Q1 2023.
  • Resolute Capital Asset Partners opened 21 new positions and closed 13 in Q1 2023.
  • Resolute Capital Asset Partners's portfolio value rose 22% quarter-over-quarter to $137M.

Based on Resolute Capital Asset Partners's 13F filing for Q1 2023, filed 15 May 2023.