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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
-10.5%
1 Year Est. Return
+160.65%
3 Year Est. Return
+636.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$17.4M
Cap. Flow
+$544K
Cap. Flow %
0.39%
Top 10 Hldgs %
56.06%
Holding
56
New
17
Increased
10
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$11.3M
2
LNTH icon
Lantheus
LNTH
+$7.55M
3
SPG icon
Simon Property Group
SPG
+$5.73M
4
SPOT icon
Spotify
SPOT
+$5.36M
5
VICR icon
Vicor
VICR
+$4.03M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.39M
2
BAC icon
Bank of America
BAC
+$5.15M
3
DOCN icon
DigitalOcean
DOCN
+$4.74M
4
BLMN icon
Bloomin' Brands
BLMN
+$4.17M
5
CW icon
Curtiss-Wright
CW
+$4.13M

Sector Composition

Rank Sector Weight
1 Energy 14.81%
2 Healthcare 14.66%
3 Communication Services 13.8%
4 Industrials 11.21%
5 Real Estate 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
51
Omnicell
OMCL
$1.68B
– –
-25,000
Closed -$3.24M
PLYA
52
DELISTED
Playa Hotels & Resorts
PLYA
– –
-268,444
Closed -$2.32M
RICK icon
53
RCI Hospitality Holdings
RICK
$215M
– –
-60,163
Closed -$3.7M
UNH icon
54
UnitedHealth
UNH
$370B
– –
-14,500
Closed -$7.39M
NBIS
55
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
52,044
– –
MYOV
56
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-50,000
Closed -$666K
1 2
3

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Resolute Capital Asset Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Resolute Capital Asset Partners held 56 positions worth $139M, down 11% from $157M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Resolute Capital Asset Partners's Q2 2022 filing shows 17 new, 10 increased, 5 reduced and 19 closed positions. Its largest new stake was Constellation Energy: 187,215 shares worth $10.7M. The largest sale was UnitedHealth, an estimated $7.39M.

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

  • Resolute Capital Asset Partners's largest Q2 2022 buy was Constellation Energy: 187,215 shares worth $10.7M.
  • Resolute Capital Asset Partners added most to Lantheus in Q2 2022, an estimated $7.55M increase.
  • Resolute Capital Asset Partners's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $2.95M.
  • Resolute Capital Asset Partners fully exited UnitedHealth in Q2 2022, selling an estimated $7.39M.
  • Resolute Capital Asset Partners's ten largest holdings make up 56% of its $139M portfolio in Q2 2022.
  • Resolute Capital Asset Partners opened 17 new positions and closed 19 in Q2 2022.
  • Resolute Capital Asset Partners's portfolio value fell 11% quarter-over-quarter to $139M.

Based on Resolute Capital Asset Partners's 13F filing for Q2 2022, filed 12 Aug 2022.