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RCMF

RK Capital Management (Florida) Portfolio holdings

AUM $10.8B
1-Year Est. Return 53.02%
This Fund
S&P 500
This Quarter Est. Return
+39.53%
1 Year Est. Return
+53.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
+$9.04B
Cap. Flow
-$88.2M
Cap. Flow %
-0.72%
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 Miscellaneous 99.97%
2 Financials 0.02%
3 Healthcare 0.01%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$12B 98.24%
22,967,600
+17,451,100
+316% +$8.69B
BITO icon
2
ProShares Bitcoin Strategy ETF
BITO
$1.61B
$106M 0.87%
3,275,600
+3,087,400
+1,640% +$77.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$55.4M 0.45%
106,000
-127,432
-55% -$63.4M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$41.6M 0.34%
79,600
-137,400
-63% -$68.4M
AAPL icon
5
CALL
Apple
AAPL
$4.81T
$5.42M 0.04%
31,600
-14,700
-32% -$2.67M
FLG
6
PUT
Flagstar Bank National Association
FLG
$5.4B
$2.68M 0.02%
+276,933
New +$5.12M
FLG
7
Flagstar Bank National Association
FLG
$5.4B
$2.01M 0.02%
+208,400
New +$3.85M
FLG
8
CALL
Flagstar Bank National Association
FLG
$5.4B
$906K 0.01%
+93,800
New +$1.73M
SGRY icon
9
Surgery Partners
SGRY
$1.79B
$667K 0.01%
+22,352
New +$699K
CLMT icon
10
Calumet Specialty Products
CLMT
$5.01B
$587K ﹤0.01%
+39,524
New +$630K
AFRM icon
11
CALL
Affirm
AFRM
$24.4B
– –
-4,000
Closed -$197K
AMD icon
12
CALL
Advanced Micro Devices
AMD
$831B
– –
-2,000
Closed -$295K
AMPX.WS icon
13
Amprius Technologies Warrants
AMPX.WS
$340M
– –
-10,700
Closed -$4.17K
AMZN icon
14
CALL
Amazon
AMZN
$2.7T
– –
-35,300
Closed -$5.36M
AVGO icon
15
Broadcom
AVGO
$1.64T
– –
-28,000
Closed -$3.13M
BA icon
16
CALL
Boeing
BA
$165B
– –
-2,500
Closed -$652K
BABA icon
17
CALL
Alibaba
BABA
$273B
– –
-30,100
Closed -$2.33M
BIPC icon
18
Brookfield Infrastructure
BIPC
$4.42B
– –
-21,383
Closed -$754K
BIPC icon
19
PUT
Brookfield Infrastructure
BIPC
$4.42B
– –
-500
Closed -$17.6K
CHTR icon
20
CALL
Charter Communications
CHTR
$17B
– –
-3,000
Closed -$1.17M
CRM icon
21
CALL
Salesforce
CRM
$211B
– –
-2,000
Closed -$526K
CVX icon
22
CALL
Chevron
CVX
$423B
– –
-22,300
Closed -$3.33M
DE icon
23
Deere & Co
DE
$184B
– –
-23,400
Closed -$9.36M
DE icon
24
PUT
Deere & Co
DE
$184B
– –
-25,000
Closed -$10M
DG icon
25
CALL
Dollar General
DG
$27.7B
– –
-3,800
Closed -$517K
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)'s Q1 2024 filing shows 5 new, 2 increased, 3 reduced and 81 closed positions. Its largest new stake was Flagstar Bank National Association: 208,400 shares worth $2.01M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $63.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 98% a quarter earlier, followed by Financials and Healthcare.

  • 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.