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RCMF

RK Capital Management (Florida) Portfolio holdings

AUM $2.6B
1-Year Est. Return 83.27%
This Fund
S&P 500
This Quarter Est. Return
+39.53%
1 Year Est. Return
+83.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
+$9.04B
Cap. Flow
+$8.3B
Cap. Flow %
67.84%
Top 10 Hldgs %
100%
Holding
91
New
5
Increased
2
Reduced
3
Closed
81

Top Buys

Rank Stock Value
1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$77.7M
2
FLG
Flagstar Bank National Association
FLG
+$3.85M
3
SGRY icon
Surgery Partners
SGRY
+$699K
4
CLMT icon
Calumet Specialty Products
CLMT
+$630K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.4M
2
TSLA icon
Tesla
TSLA
+$54.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6M
4
DE icon
Deere & Co
DE
+$9.36M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.01M

Sector Composition

Rank Sector Weight
1 Financials 0.02%
2 Healthcare 0.01%
3 Materials 0%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
CALL
Danaher
DHR
$147B
– –
-1,200
Closed -$278K
DIS icon
27
CALL
Walt Disney
DIS
$178B
– –
-30,200
Closed -$2.73M
DLTR icon
28
PUT
Dollar Tree
DLTR
$24.9B
– –
-10,000
Closed -$1.42M
DOCU
29
CALL
DocuSign
DOCU
$11.4B
– –
-4,200
Closed -$250K
DVN icon
30
CALL
Devon Energy
DVN
$49.9B
– –
-3,000
Closed -$136K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-12,700
Closed -$957K
EFA icon
32
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-10,000
Closed -$754K
EIX icon
33
PUT
Edison International
EIX
$26.1B
– –
-300
Closed -$21.4K
GOOG icon
34
CALL
Alphabet (Google) Class C
GOOG
$4.35T
– –
-2,500
Closed -$352K
GOOGL icon
35
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-8,200
Closed -$1.15M
IBM icon
36
IBM
IBM
$223B
– –
-2,500
Closed -$409K
INTC icon
37
CALL
Intel
INTC
$492B
– –
-145,300
Closed -$7.3M
IWM icon
38
CALL
iShares Russell 2000 ETF
IWM
$81.5B
– –
-30,000
Closed -$6.02M
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.5B
– –
-68,000
Closed -$13.6M
IWM icon
40
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-36,800
Closed -$7.39M
IYR icon
41
iShares US Real Estate ETF
IYR
$4.52B
– –
-31,200
Closed -$2.85M
IYR icon
42
PUT
iShares US Real Estate ETF
IYR
$4.52B
– –
-10,000
Closed -$914K
JD icon
43
CALL
JD.com
JD
$45.2B
– –
-48,800
Closed -$1.41M
JNJ icon
44
CALL
Johnson & Johnson
JNJ
$631B
– –
-30,000
Closed -$4.7M
JNJ icon
45
Johnson & Johnson
JNJ
$631B
– –
-8,005
Closed -$1.25M
KO icon
46
CALL
Coca-Cola
KO
$374B
– –
-7,000
Closed -$413K
LZM.WS icon
47
Lifezone Metals Ltd Warrants
LZM.WS
$29.3M
– –
-18,300
Closed -$9.79K
MA icon
48
CALL
Mastercard
MA
$493B
– –
-2,000
Closed -$853K
MCD icon
49
McDonald's
MCD
$194B
– –
-11,800
Closed -$3.5M
MCD icon
50
PUT
McDonald's
MCD
$194B
– –
-20,700
Closed -$6.14M
1
2
3 4

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WWM
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SI
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RK Capital Management (Florida)'s Q1 2024 Portfolio in Review

As of Q1 2024, RK Capital Management (Florida) held 91 positions worth $12.2B, up 284% from $3.19B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RK Capital Management (Florida) deployed $8.3B of net new capital in Q1 2024, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Flagstar Bank National Association: 208,400 shares worth $2.01M.

By sector, the portfolio is most concentrated in Financials at 0.02% of assets, down from 0.05% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $63.4M trimmed.

  • RK Capital Management (Florida)'s largest Q1 2024 buy was Flagstar Bank National Association: 208,400 shares worth $2.01M.
  • RK Capital Management (Florida) added most to ProShares Bitcoin Strategy ETF in Q1 2024, an estimated $77.7M increase.
  • RK Capital Management (Florida)'s biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $63.4M.
  • RK Capital Management (Florida) fully exited Tesla in Q1 2024, selling an estimated $54.2M.
  • RK Capital Management (Florida)'s ten largest holdings make up 100% of its $12.2B portfolio in Q1 2024.
  • RK Capital Management (Florida) opened 5 new positions and closed 81 in Q1 2024.
  • RK Capital Management (Florida)'s portfolio value rose 284% quarter-over-quarter to $12.2B.

Based on RK Capital Management (Florida)'s 13F filing for Q1 2024, filed 23 Jun 2025.