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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
-14.3%
1 Year Est. Return
+83.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.91B
AUM Growth
-$8.32B
Cap. Flow
-$8.44B
Cap. Flow %
-216.08%
Top 10 Hldgs %
99.7%
Holding
30
New
20
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46.1M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$23.1M
3
ET icon
Energy Transfer Partners
ET
+$5.98M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$5.4M
5
CNDA
Concord Acquisition Corp II
CNDA
+$3.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.9M
2
SGRY icon
Surgery Partners
SGRY
+$667K

Sector Composition

Rank Sector Weight
1 Financials 0.27%
2 Energy 0.22%
3 Materials 0.02%
4 Communication Services 0.02%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.86B 47.63%
3,420,000
+3,340,400
+4,196% +$1.75B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.84B 47.13%
3,384,000
-19,583,600
-85% -$10.2B
BITO icon
3
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$93.2M 2.39%
4,140,980
+865,380
+26% +$23.1M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$46.3M 1.18%
+600,000
New +$46.1M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$27.6M 0.71%
50,780
-55,220
-52% -$28.9M
FLG
6
PUT
Flagstar Bank National Association
FLG
$5.93B
$8.89M 0.23%
306,933
+30,000
+11% +$290K
ET icon
7
Energy Transfer Partners
ET
$70.1B
$6.18M 0.16%
+380,800
New +$5.98M
PFTA
8
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$5.43M 0.14%
+500,000
New +$5.4M
CNDA
9
DELISTED
Concord Acquisition Corp II
CNDA
$3.17M 0.08%
+300,000
New +$3.17M
FLG
10
Flagstar Bank National Association
FLG
$5.93B
$2.01M 0.05%
208,400
– –
MACIU
11
Melar Acquisition Corp I Unit
MACIU
$2M 0.05%
+200,000
New +$2M
AAPL icon
12
CALL
Apple
AAPL
$4.54T
$1.68M 0.04%
8,000
-23,600
-75% -$4.4M
JNJ icon
13
CALL
Johnson & Johnson
JNJ
$618B
$1.49M 0.04%
+10,200
New +$1.52M
ENB icon
14
Enbridge
ENB
$119B
$1.3M 0.03%
+36,400
New +$1.3M
CHEB.U
15
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$1M 0.03%
+100,000
New +$1M
HYG icon
16
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$771K 0.02%
+10,000
New +$769K
PBR.A icon
17
Petrobras Class A
PBR.A
$111B
$715K 0.02%
+52,400
New +$779K
CLMT icon
18
Calumet Specialty Products
CLMT
$3.85B
$634K 0.02%
39,524
– –
VZ icon
19
Verizon
VZ
$195B
$602K 0.02%
+14,600
New +$588K
D icon
20
Dominion Energy
D
$60.8B
$549K 0.01%
+11,200
New +$571K
PTON icon
21
Peloton Interactive
PTON
$2.77B
$338K 0.01%
+100,000
New +$358K
PBR icon
22
Petrobras
PBR
$125B
$299K 0.01%
+20,620
New +$321K
DJT icon
23
CALL
Trump Media & Technology Group
DJT
$2.73B
$131K ﹤0.01%
+4,000
New +$168K
CSLMR
24
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$38K ﹤0.01%
+380,274
New +$58.8K
MAIN icon
25
PUT
Main Street Capital
MAIN
$5.06B
$20.2K ﹤0.01%
+400
New +$19.5K
1
2

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MAMU
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GAG
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PCMI
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WCA
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AAS
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WWM
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RK Capital Management (Florida)'s Q2 2024 Portfolio in Review

As of Q2 2024, RK Capital Management (Florida) held 30 positions worth $3.91B, down 68% from $12.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RK Capital Management (Florida) withdrew a net $8.44B in Q2 2024, closing 2 positions and reducing 3 holdings. Its most notable exit was Surgery Partners, an estimated $667K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.27% of assets, up from 0.02% a quarter earlier, followed by Energy and Materials.

Against the trend, RK Capital Management (Florida) opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $46.3M.

  • RK Capital Management (Florida)'s largest Q2 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 600,000 shares worth $46.3M.
  • RK Capital Management (Florida) added most to ProShares Bitcoin Strategy ETF in Q2 2024, an estimated $23.1M increase.
  • RK Capital Management (Florida)'s biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.9M.
  • RK Capital Management (Florida) fully exited Surgery Partners in Q2 2024, selling an estimated $667K.
  • RK Capital Management (Florida)'s ten largest holdings make up 100% of its $3.91B portfolio in Q2 2024.
  • RK Capital Management (Florida) opened 20 new positions and closed 2 in Q2 2024.
  • RK Capital Management (Florida)'s portfolio value fell 68% quarter-over-quarter to $3.91B.

Based on RK Capital Management (Florida)'s 13F filing for Q2 2024, filed 23 Jun 2025.