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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
-5.18%
1 Year Est. Return
+83.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.81B
AUM Growth
+$902M
(+23%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
36
New
8
Increased
3
Reduced
4
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$9.95M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.02M |
| 3 |
Altria Group
MO
|
+$2.91M |
| 4 |
British American Tobacco
BTI
|
+$590K |
| 5 |
Annaly Capital Management
NLY
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$46.3M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
+$21.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 4 |
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
|
+$5.43M |
| 5 |
Energy Transfer Partners
ET
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.23% |
| 2 | Consumer Staples | 0.07% |
| 3 | Energy | 0.07% |
| 4 | Real Estate | 0.01% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Main Street Capital
MAIN
$5.44B
| – | – |
-400
| Closed | -$20.2K |
|
27
Petrobras Class A
PBR.A
$106B
| – | – |
-52,400
| Closed | -$715K |
|
28
Peloton Interactive
PTON
$2.42B
| – | – |
-100,000
| Closed | -$338K |
|
29
Verizon
VZ
$195B
| – | – |
-14,600
| Closed | -$602K |
|
30
CALL
Trump Media & Technology Group
DJT
$2.6B
| – | – |
-4,000
| Closed | -$131K |
|
|
CHEB.U
31
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
| – | – |
-100,000
| Closed | -$1M |
|
|
FLG
32
Flagstar Bank National Association
FLG
$5.84B
| – | – |
-208,400
| Closed | -$2.01M |
|
|
FLG
33
PUT
Flagstar Bank National Association
FLG
$5.84B
| – | – |
-306,933
| Closed | -$8.89M |
|
|
CSLMR
34
DELISTED
CSLM Acquisition Corp. Right
CSLMR
| – | – |
-380,274
| Closed | -$38K |
|
|
PFTA
35
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| – | – |
-500,000
| Closed | -$5.43M |
|
|
CNDA
36
DELISTED
Concord Acquisition Corp II
CNDA
| – | – |
-300,000
| Closed | -$3.17M |
|
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RK Capital Management (Florida)'s Q3 2024 Portfolio in Review
As of Q3 2024, RK Capital Management (Florida) held 36 positions worth $4.81B, up 23% from $3.91B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
RK Capital Management (Florida) deployed $928M of net new capital in Q3 2024, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Blackrock: 11,500 shares worth $10.9M.
By sector, the portfolio is most concentrated in Financials at 0.23% of assets, down from 0.27% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was ProShares Bitcoin Strategy ETF, an estimated $21.5M trimmed.
- RK Capital Management (Florida)'s largest Q3 2024 buy was Blackrock: 11,500 shares worth $10.9M.
- RK Capital Management (Florida) added most to Petrobras in Q3 2024, an estimated $33.5K increase.
- RK Capital Management (Florida)'s biggest Q3 2024 reduction was ProShares Bitcoin Strategy ETF, cutting an estimated $21.5M.
- RK Capital Management (Florida) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024, selling an estimated $46.3M.
- RK Capital Management (Florida)'s ten largest holdings make up 100% of its $4.81B portfolio in Q3 2024.
- RK Capital Management (Florida) opened 8 new positions and closed 21 in Q3 2024.
- RK Capital Management (Florida)'s portfolio value rose 23% quarter-over-quarter to $4.81B.
Based on RK Capital Management (Florida)'s 13F filing for Q3 2024, filed 23 Jun 2025.