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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
+8.49%
1 Year Est. Return
+83.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
–
Cap. Flow
+$3B
Cap. Flow %
93.98%
Top 10 Hldgs %
95.93%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104M
2
TSLA icon
Tesla
TSLA
+$51.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.2M
4
DE icon
Deere & Co
DE
+$8.82M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.81%
2 Industrials 0.36%
3 Technology 0.11%
4 Healthcare 0.07%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
CALL
Devon Energy
DVN
$49.9B
$136K ﹤0.01%
+3,000
New +$137K
PLUG icon
77
CALL
Plug Power
PLUG
$2.94B
$54K ﹤0.01%
+12,000
New +$62.9K
ATAKR
78
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$34.8K ﹤0.01%
+188,000
New +$29.6K
EIX icon
79
PUT
Edison International
EIX
$26.1B
$21.4K ﹤0.01%
+300
New +$19.7K
ARIZR
80
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$21.2K ﹤0.01%
+100,948
New +$10.4K
BIPC icon
81
PUT
Brookfield Infrastructure
BIPC
$4.71B
$17.6K ﹤0.01%
+500
New +$15.9K
ACAXR
82
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$14.8K ﹤0.01%
+70,400
New +$11.8K
LZM.WS icon
83
Lifezone Metals Ltd Warrants
LZM.WS
$29.3M
$9.79K ﹤0.01%
+18,300
New +$10.9K
SCRMW
84
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$9K ﹤0.01%
+19,997
New +$3.19K
AMPX.WS icon
85
Amprius Technologies Warrants
AMPX.WS
$542M
$4.17K ﹤0.01%
+10,700
New +$2.39K
VHAQ.RT
86
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$1.46K ﹤0.01%
+24,382
New +$1.38K
1 2 3
4

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RK Capital Management (Florida)'s Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for RK Capital Management (Florida), which disclosed 86 positions worth $3.19B. Its ten largest holdings account for 96% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 233,432 shares worth $103M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, followed by Industrials and Technology.

  • RK Capital Management (Florida)'s largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 233,432 shares worth $103M.
  • RK Capital Management (Florida)'s ten largest holdings make up 96% of its $3.19B portfolio in Q4 2023.
  • RK Capital Management (Florida) disclosed 86 positions in Q4 2023, its first 13F filing on record.

Based on RK Capital Management (Florida)'s 13F filing for Q4 2023, filed 12 Aug 2025.