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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
-14.3%
1 Year Est. Return
+83.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.91B
AUM Growth
-$8.32B
Cap. Flow
-$8.44B
Cap. Flow %
-216.08%
Top 10 Hldgs %
99.7%
Holding
30
New
20
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46.1M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$23.1M
3
ET icon
Energy Transfer Partners
ET
+$5.98M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$5.4M
5
CNDA
Concord Acquisition Corp II
CNDA
+$3.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.9M
2
SGRY icon
Surgery Partners
SGRY
+$667K

Sector Composition

Rank Sector Weight
1 Financials 0.27%
2 Energy 0.22%
3 Materials 0.02%
4 Communication Services 0.02%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZM.WS icon
26
Lifezone Metals Ltd Warrants
LZM.WS
$29.5M
$16.5K ﹤0.01%
+36,600
New +$22.6K
BHC icon
27
PUT
Bausch Health
BHC
$2.34B
$13.9K ﹤0.01%
+2,000
New +$15.1K
BITO icon
28
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$4.5K ﹤0.01%
+200
New +$5.35K
SGRY icon
29
Surgery Partners
SGRY
$2.03B
– –
-22,352
Closed -$667K
FLG
30
CALL
Flagstar Bank National Association
FLG
$5.82B
– –
-93,800
Closed -$906K
1
2

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MAMU
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
PCMI
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WCA
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AAS
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WWM
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SI
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RK Capital Management (Florida)'s Q2 2024 Portfolio in Review

As of Q2 2024, RK Capital Management (Florida) held 30 positions worth $3.91B, down 68% from $12.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RK Capital Management (Florida) withdrew a net $8.44B in Q2 2024, closing 2 positions and reducing 3 holdings. Its most notable exit was Surgery Partners, an estimated $667K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.27% of assets, up from 0.02% a quarter earlier, followed by Energy and Materials.

Against the trend, RK Capital Management (Florida) opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $46.3M.

  • RK Capital Management (Florida)'s largest Q2 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 600,000 shares worth $46.3M.
  • RK Capital Management (Florida) added most to ProShares Bitcoin Strategy ETF in Q2 2024, an estimated $23.1M increase.
  • RK Capital Management (Florida)'s biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.9M.
  • RK Capital Management (Florida) fully exited Surgery Partners in Q2 2024, selling an estimated $667K.
  • RK Capital Management (Florida)'s ten largest holdings make up 100% of its $3.91B portfolio in Q2 2024.
  • RK Capital Management (Florida) opened 20 new positions and closed 2 in Q2 2024.
  • RK Capital Management (Florida)'s portfolio value fell 68% quarter-over-quarter to $3.91B.

Based on RK Capital Management (Florida)'s 13F filing for Q2 2024, filed 23 Jun 2025.