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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
+8.61%
1 Year Est. Return
+83.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
-$19M
Cap. Flow
-$10.9M
Cap. Flow %
-0.23%
Top 10 Hldgs %
89.29%
Holding
34
New
19
Increased
–
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$997M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$477M
3
AMD icon
Advanced Micro Devices
AMD
+$355M
4
AAPL icon
Apple
AAPL
+$174M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$150M

Top Sells

Rank Stock Value
1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$58.8M
2
BLK icon
Blackrock
BLK
+$10.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.18M
4
MO icon
Altria Group
MO
+$2.93M
5
ET icon
Energy Transfer Partners
ET
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 30.38%
2 Communication Services 10.73%
3 Industrials 2.2%
4 Consumer Discretionary 1.68%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
26
Annaly Capital Management
NLY
$17.2B
– –
-12,300
Closed -$247K
PBR icon
27
Petrobras
PBR
$117B
– –
-22,900
Closed -$330K
PBR icon
28
PUT
Petrobras
PBR
$117B
– –
-20,000
Closed -$290K
QQQ icon
29
CALL
Invesco QQQ Trust
QQQ
$480B
– –
-25,000
Closed -$12M
QQQ icon
30
Invesco QQQ Trust
QQQ
$480B
– –
-10,605
Closed -$5.18M
SPY icon
31
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-4,494,700
Closed -$2.45B
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-4,140,000
Closed -$2.25B
MACIU
33
Melar Acquisition Corp I Unit
MACIU
$170M
– –
-82,799
Closed -$831K
INFN
34
DELISTED
Infinera Corporation Common Stock
INFN
– –
-29,753
Closed -$201K
1
2

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RK Capital Management (Florida)'s Q4 2024 Portfolio in Review

As of Q4 2024, RK Capital Management (Florida) held 34 positions worth $4.79B, down 0.39% from $4.81B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

RK Capital Management (Florida)'s Q4 2024 filing shows 19 new, 1 reduced and 14 closed positions. Its largest new stake was NVIDIA: 7,235,800 shares worth $972M. The largest sale was ProShares Bitcoin Strategy ETF, an estimated $58.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 0% a quarter earlier, followed by Communication Services and Industrials.

  • RK Capital Management (Florida)'s largest Q4 2024 buy was NVIDIA: 7,235,800 shares worth $972M.
  • RK Capital Management (Florida)'s biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.13M.
  • RK Capital Management (Florida) fully exited ProShares Bitcoin Strategy ETF in Q4 2024, selling an estimated $58.8M.
  • RK Capital Management (Florida)'s ten largest holdings make up 89% of its $4.79B portfolio in Q4 2024.
  • RK Capital Management (Florida) opened 19 new positions and closed 14 in Q4 2024.
  • RK Capital Management (Florida)'s portfolio value fell 0.39% quarter-over-quarter to $4.79B.

Based on RK Capital Management (Florida)'s 13F filing for Q4 2024, filed 23 Jun 2025.