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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
+14.96%
1 Year Est. Return
+160.65%
3 Year Est. Return
+636.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$3.79M
Cap. Flow
-$8.45M
Cap. Flow %
-6.01%
Top 10 Hldgs %
51.74%
Holding
55
New
17
Increased
8
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.71M
2
TDG icon
TransDigm Group
TDG
+$3.95M
3
SCHW
Charles Schwab
SCHW
+$3.67M
4
ORCL icon
Oracle
ORCL
+$3.62M
5
CEG icon
Constellation Energy
CEG
+$3.51M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.66M
2
WMG icon
Warner Music
WMG
+$5.01M
3
DVN icon
Devon Energy
DVN
+$4.54M
4
TSM icon
TSMC
TSM
+$4.19M
5
ALV icon
Autoliv
ALV
+$3.73M

Sector Composition

Rank Sector Weight
1 Communication Services 19.16%
2 Healthcare 18.41%
3 Industrials 16.87%
4 Technology 13.37%
5 Utilities 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THR
51
DELISTED
Thermon Group Holdings
THR
– –
-55,000
Closed -$1.37M
UNFI icon
52
United Natural Foods
UNFI
$2.85B
– –
-55,000
Closed -$1.45M
VRNA
53
DELISTED
Verona Pharma
VRNA
– –
-115,000
Closed -$2.31M
WMG icon
54
Warner Music
WMG
$13.8B
– –
-150,000
Closed -$5.01M
NBIS
55
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
52,044
– –
1 2
3

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BC
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BCPWM
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Resolute Capital Asset Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Resolute Capital Asset Partners held 55 positions worth $141M, up 2.8% from $137M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Resolute Capital Asset Partners withdrew a net $8.45M in Q2 2023, closing 18 positions and reducing 9 holdings. Its most notable exit was Alibaba, an estimated $7.66M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Resolute Capital Asset Partners opened a new position in Amazon worth $6.52M.

  • Resolute Capital Asset Partners's largest Q2 2023 buy was Amazon: 50,000 shares worth $6.52M.
  • Resolute Capital Asset Partners added most to Constellation Energy in Q2 2023, an estimated $3.51M increase.
  • Resolute Capital Asset Partners's biggest Q2 2023 reduction was TSMC, cutting an estimated $4.19M.
  • Resolute Capital Asset Partners fully exited Alibaba in Q2 2023, selling an estimated $7.66M.
  • Resolute Capital Asset Partners's ten largest holdings make up 52% of its $141M portfolio in Q2 2023.
  • Resolute Capital Asset Partners opened 17 new positions and closed 18 in Q2 2023.
  • Resolute Capital Asset Partners's portfolio value rose 2.8% quarter-over-quarter to $141M.

Based on Resolute Capital Asset Partners's 13F filing for Q2 2023, filed 14 Aug 2023.