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
+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
VRAY
51
DELISTED
ViewRay, Inc.
VRAY
– –
-300,000
Closed -$1.34M
1 2
3

Similar funds

HCM
Harspring Capital Management New York $190M AUM 19.3% 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
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
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

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.