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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
+4.46%
1 Year Est. Return
+160.65%
3 Year Est. Return
+636.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$8.23M
(-4.4%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
56
New
24
Increased
7
Reduced
10
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$9.52M |
| 2 |
Ascendis Pharma A/S
ASND
|
+$7.57M |
| 3 |
Alibaba
BABA
|
+$5.77M |
| 4 |
TSMC
TSM
|
+$4.86M |
| 5 |
Dell
DELL
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$11.8M |
| 2 |
Equinix
EQIX
|
+$10.4M |
| 3 |
Amazon
AMZN
|
+$8.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.62M |
| 5 |
EQT Corp
EQT
|
+$5.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.93% |
| 2 | Industrials | 23.46% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Technology | 12.91% |
| 5 | Real Estate | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$187B
| $2.35M | 1.32% |
+30,000
| New | +$2.35M |
|
27
Churchill Downs
CHDN
$6.12B
| $2.22M | 1.25% |
+20,000
| New | +$2.39M |
|
28
Uber
UBER
$153B
| $2.19M | 1.23% |
+30,000
| New | +$2.16M |
|
29
Methanex
MEOH
$4.12B
| $2.11M | 1.19% |
+60,000
| New | +$2.7M |
|
30
Legend Biotech
LEGN
$4.01B
| $2.04M | 1.15% |
+60,000
| New | +$2.15M |
|
31
United Airlines
UAL
$42.1B
| $1.73M | 0.97% |
25,000
-40,000
| -62% | -$3.78M |
|
32
Ball Corp
BALL
$16.8B
| $1.04M | 0.59% |
+20,000
| New | +$1.05M |
|
33
Texas Pacific Land
TPL
$23.5B
| $994K | 0.56% |
+2,250
| New | +$1M |
|
34
Freshworks
FRSH
$3.27B
| $988K | 0.56% |
70,000
-115,087
| -62% | -$1.93M |
|
35
Sable Offshore Corp
SOC
$911M
| $888K | 0.5% |
35,000
-40,000
| -53% | -$1.02M |
|
36
Ranpak Holdings
PACK
$473M
| $867K | 0.49% |
+160,000
| New | +$1.05M |
|
37
Peloton Interactive
PTON
$2.49B
| $790K | 0.44% |
+125,000
| New | +$981K |
|
38
Pagaya Technologies
PGY
$1.78B
| $786K | 0.44% |
+75,000
| New | +$832K |
|
39
LegalZoom.com
LZ
$988M
| $689K | 0.39% |
+80,000
| New | +$716K |
|
40
Solid Biosciences
SLDB
$900M
| $555K | 0.31% |
+150,000
| New | +$642K |
|
41
Willis Lease Finance
WLFC
$1.29B
| $366K | 0.21% |
6,960
+3,900
| +127% | +$248K |
|
42
AutoNation
AN
$6.92B
| – | – |
-30,000
| Closed | -$5.09M |
|
43
Antero Resources
AR
$10.7B
| – | – |
-120,000
| Closed | -$4.21M |
|
44
Cameco
CCJ
$42.4B
| – | – |
-50,000
| Closed | -$2.57M |
|
45
Enova International
ENVA
$6.29B
| – | – |
-51,027
| Closed | -$4.89M |
|
|
46
Equinix
EQIX
$103B
| – | – |
-11,000
| Closed | -$10.4M |
|
47
Evolv Technologies
EVLV
$1.1B
| – | – |
-216,200
| Closed | -$854K |
|
|
FISV
48
Fiserv Inc
FISV
$27.9B
| – | – |
-15,449
| Closed | -$3.17M |
|
49
Liberty Media Series C
FWONK
$25.8B
| – | – |
-50,000
| Closed | -$4.63M |
|
|
50
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-40,000
| Closed | -$7.62M |
|
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Resolute Capital Asset Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Resolute Capital Asset Partners held 56 positions worth $178M, down 4.4% from $186M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Resolute Capital Asset Partners withdrew a net $6.7M in Q1 2025, closing 15 positions and reducing 10 holdings. Its most notable exit was Equinix, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Resolute Capital Asset Partners opened a new position in Boeing worth $9.38M.
- Resolute Capital Asset Partners's largest Q1 2025 buy was Boeing: 55,000 shares worth $9.38M.
- Resolute Capital Asset Partners added most to Ascendis Pharma A/S in Q1 2025, an estimated $7.57M increase.
- Resolute Capital Asset Partners's biggest Q1 2025 reduction was FTAI Aviation, cutting an estimated $11.8M.
- Resolute Capital Asset Partners fully exited Equinix in Q1 2025, selling an estimated $10.4M.
- Resolute Capital Asset Partners's ten largest holdings make up 59% of its $178M portfolio in Q1 2025.
- Resolute Capital Asset Partners opened 24 new positions and closed 15 in Q1 2025.
- Resolute Capital Asset Partners's portfolio value fell 4.4% quarter-over-quarter to $178M.
Based on Resolute Capital Asset Partners's 13F filing for Q1 2025, filed 14 May 2025.