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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
ASND icon
1
Ascendis Pharma A/S
ASND
$16.7B
$26.1M 14.69%
167,500
+53,000
+46% +$7.57M
AER icon
2
AerCap
AER
$24.3B
$15.3M 8.61%
149,804
-10,000
-6% -$990K
LNTH icon
3
Lantheus
LNTH
$6.68B
$13.4M 7.52%
136,900
+15,888
+13% +$1.49M
AMZN icon
4
Amazon
AMZN
$2.48T
$10.5M 5.89%
55,000
-40,500
-42% -$8.79M
BA icon
5
Boeing
BA
$175B
$9.38M 5.28%
+55,000
New +$9.52M
BABA icon
6
Alibaba
BABA
$276B
$6.61M 3.72%
+50,000
New +$5.77M
PAR icon
7
PAR Technology
PAR
$707M
$6.34M 3.57%
103,300
+38,300
+59% +$2.57M
LQDA icon
8
Liquidia Corp
LQDA
$7.72B
$5.97M 3.36%
404,876
-22,535
-5% -$329K
FTAI icon
9
FTAI Aviation
FTAI
$21.8B
$5.55M 3.12%
50,000
-100,000
-67% -$11.8M
APG icon
10
APi Group
APG
$17B
$5.01M 2.82%
210,000
+127,500
+155% +$3.19M
GILD icon
11
Gilead Sciences
GILD
$167B
$4.48M 2.52%
+40,000
New +$4.13M
NTNX icon
12
Nutanix
NTNX
$16B
$4.39M 2.47%
62,855
+2,607
+4% +$180K
TSM icon
13
TSMC
TSM
$2.03T
$4.15M 2.34%
+25,000
New +$4.86M
DELL icon
14
Dell
DELL
$253B
$4.1M 2.31%
+45,000
New +$4.76M
HHH icon
15
Howard Hughes
HHH
$4B
$4.07M 2.29%
55,000
+10,000
+22% +$755K
VST icon
16
Vistra
VST
$50.1B
$3.78M 2.13%
32,217
-17,083
-35% -$2.55M
WYNN icon
17
Wynn Resorts
WYNN
$10.3B
$3.76M 2.11%
+45,000
New +$3.84M
AL
18
DELISTED
Air Lease Corp
AL
$3.66M 2.06%
+75,772
New +$3.55M
LINE
19
Lineage Inc
LINE
$9.7B
$3.52M 1.98%
+60,000
New +$3.5M
EQT icon
20
EQT Corp
EQT
$32.3B
$3.21M 1.8%
60,000
-100,000
-63% -$5.11M
CPRX
21
DELISTED
Catalyst Pharmaceutical
CPRX
$3.14M 1.77%
129,356
-8,144
-6% -$183K
IP icon
22
International Paper
IP
$23.3B
$2.93M 1.65%
+55,000
New +$3.01M
SLNO
23
DELISTED
Soleno Therapeutics
SLNO
$2.86M 1.61%
+40,000
New +$1.95M
PINS icon
24
Pinterest
PINS
$13.6B
$2.48M 1.4%
+80,000
New +$2.71M
FCX icon
25
Freeport-McMoran
FCX
$88.6B
$2.46M 1.39%
+65,000
New +$2.49M
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.