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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
LNTH icon
1
Lantheus
LNTH
$6.68B
$12.4M 9.05%
150,000
+19,179
+15% +$1.24M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$8.48M 6.19%
+40,000
New +$6.81M
BABA icon
3
Alibaba
BABA
$276B
$7.66M 5.6%
+75,000
New +$7.51M
TSM icon
4
TSMC
TSM
$2.03T
$6.98M 5.1%
75,000
+20,000
+36% +$1.8M
CEG icon
5
Constellation Energy
CEG
$92.8B
$6.64M 4.85%
84,617
+10,000
+13% +$809K
IRDM icon
6
Iridium Communications
IRDM
$4.81B
$5.57M 4.07%
+90,000
New +$5.39M
AER icon
7
AerCap
AER
$24.3B
$5.34M 3.9%
95,000
+40,000
+73% +$2.39M
WMG icon
8
Warner Music
WMG
$15B
$5.01M 3.66%
+150,000
New +$5.05M
APG icon
9
APi Group
APG
$17B
$4.98M 3.64%
332,483
+112,500
+51% +$1.62M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$4.68M 3.42%
+45,000
New +$4.35M
DVN icon
11
Devon Energy
DVN
$49.2B
$4.54M 3.32%
89,800
-60,000
-40% -$3.42M
FWONK icon
12
Liberty Media Series C
FWONK
$25.4B
$4.49M 3.28%
62,057
– –
SPLK
13
DELISTED
Splunk Inc
SPLK
$4.32M 3.15%
45,000
-10,000
-18% -$959K
ASND icon
14
Ascendis Pharma A/S
ASND
$16.7B
$4.02M 2.94%
37,500
– –
OPCH icon
15
Option Care Health
OPCH
$3.53B
$3.81M 2.79%
120,000
+25,000
+26% +$749K
ALV icon
16
Autoliv
ALV
$9.09B
$3.73M 2.73%
+40,000
New +$3.53M
J icon
17
Jacobs Solutions
J
$16.6B
$3.52M 2.58%
+36,269
New +$3.62M
SLB icon
18
SLB Ltd
SLB
$74.2B
$3.44M 2.51%
70,000
– –
LYV icon
19
Live Nation Entertainment
LYV
$42.1B
$3.15M 2.3%
45,000
-5,000
-10% -$367K
CIEN icon
20
Ciena
CIEN
$49.6B
$3.09M 2.26%
58,802
-51,198
-47% -$2.56M
MGM icon
21
MGM Resorts International
MGM
$11.8B
$2.89M 2.11%
+65,000
New +$2.7M
AVY icon
22
Avery Dennison
AVY
$12.9B
$2.68M 1.96%
+15,000
New +$2.72M
HES
23
DELISTED
Hess
HES
$2.65M 1.93%
+20,000
New +$2.78M
RICK icon
24
RCI Hospitality Holdings
RICK
$203M
$2.46M 1.8%
+31,522
New +$2.73M
ATEX icon
25
Anterix
ATEX
$1.78B
$2.42M 1.77%
73,189
-19,456
-21% -$637K
1
2 3

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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.