We are live on ! Find out more
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
MRNA icon
51
CALL
Moderna
MRNA
$24B
– –
-7,000
Closed -$696K
NEM icon
52
CALL
Newmont
NEM
$124B
– –
-13,000
Closed -$538K
NKE icon
53
CALL
Nike
NKE
$61.5B
– –
-8,500
Closed -$923K
NVDA icon
54
CALL
NVIDIA
NVDA
$5.31T
– –
-20,000
Closed -$990K
OXY icon
55
CALL
Occidental Petroleum
OXY
$59B
– –
-23,000
Closed -$1.37M
PEP icon
56
CALL
PepsiCo
PEP
$187B
– –
-7,500
Closed -$1.27M
PLUG icon
57
CALL
Plug Power
PLUG
$3.03B
– –
-12,000
Closed -$54K
PNC icon
58
CALL
PNC Financial Services
PNC
$101B
– –
-8,500
Closed -$1.32M
PYPL icon
59
CALL
PayPal
PYPL
$50.8B
– –
-6,500
Closed -$399K
QQQ icon
60
CALL
Invesco QQQ Trust
QQQ
$480B
– –
-85,000
Closed -$34.8M
QQQ icon
61
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-79,500
Closed -$32.6M
RH icon
62
CALL
RH
RH
$3.5B
– –
-1,500
Closed -$437K
RITM icon
63
PUT
Rithm Capital
RITM
$5.74B
– –
-20,000
Closed -$214K
RTX icon
64
CALL
RTX Corp
RTX
$303B
– –
-2,200
Closed -$185K
SE icon
65
CALL
Sea Limited
SE
$79B
– –
-5,000
Closed -$203K
STNG icon
66
Scorpio Tankers
STNG
$3.77B
– –
-17,200
Closed -$1.05M
TMO icon
67
CALL
Thermo Fisher Scientific
TMO
$222B
– –
-2,000
Closed -$1.06M
TMO icon
68
Thermo Fisher Scientific
TMO
$222B
– –
-2,000
Closed -$1.06M
TMUS icon
69
CALL
T-Mobile US
TMUS
$193B
– –
-3,500
Closed -$561K
TSLA icon
70
CALL
Tesla
TSLA
$1.32T
– –
-83,000
Closed -$20.6M
TSLA icon
71
Tesla
TSLA
$1.32T
– –
-218,179
Closed -$54.2M
TSLA icon
72
PUT
Tesla
TSLA
$1.32T
– –
-259,200
Closed -$64.4M
USB icon
73
US Bancorp
USB
$99.8B
– –
-6,700
Closed -$290K
USB icon
74
PUT
US Bancorp
USB
$99.8B
– –
-9,500
Closed -$411K
UUP icon
75
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-70,000
Closed -$1.9M
1 2
3
4

Similar funds

CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

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.