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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
Cap. Flow
-$6.7M
Cap. Flow %
-3.77%
Top 10 Hldgs %
58.59%
Holding
56
New
24
Increased
7
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$9.52M
2
ASND icon
Ascendis Pharma A/S
ASND
+$7.57M
3
BABA icon
Alibaba
BABA
+$5.77M
4
TSM icon
TSMC
TSM
+$4.86M
5
DELL icon
Dell
DELL
+$4.76M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$11.8M
2
EQIX icon
Equinix
EQIX
+$10.4M
3
AMZN icon
Amazon
AMZN
+$8.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.62M
5
EQT icon
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
JANX icon
51
Janux Therapeutics
JANX
$999M
– –
-20,000
Closed -$1.07M
LRCX icon
52
Lam Research
LRCX
$385B
– –
-30,000
Closed -$2.17M
PHR icon
53
Phreesia
PHR
$766M
– –
-75,000
Closed -$1.89M
TDW icon
54
Tidewater
TDW
$4.42B
– –
-24,900
Closed -$1.36M
VRNA
55
DELISTED
Verona Pharma
VRNA
– –
-30,000
Closed -$1.39M
TLN
56
Talen Energy Corp
TLN
$16.5B
– –
-15,000
Closed -$3.02M
1 2
3

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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.