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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
+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
WPC icon
76
W.P. Carey
WPC
$16B
– –
-8,400
Closed -$544K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-69,800
Closed -$2.93M
XLE icon
78
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-46,400
Closed -$1.95M
XLP icon
79
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-6,000
Closed -$432K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-221,400
Closed -$7.01M
XLU icon
81
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-108,000
Closed -$3.42M
XOM icon
82
CALL
ExxonMobil
XOM
$664B
– –
-13,400
Closed -$1.34M
XOP icon
83
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-7,300
Closed -$999K
XYZ
84
CALL
Block Inc
XYZ
$47.3B
– –
-13,000
Closed -$1.01M
BHAC
85
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-134,131
Closed -$1.4M
SCRMW
86
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-19,997
Closed -$9K
ARIZR
87
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-100,948
Closed -$21.2K
SHAP
88
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-200,000
Closed -$2.17M
VHAQ.RT
89
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-24,382
Closed -$1.46K
ATAKR
90
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-188,000
Closed -$34.8K
ACAXR
91
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
– –
-70,400
Closed -$14.8K
1 2 3
4

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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.