RCMF

RK Capital Management (Florida) Portfolio holdings

AUM $81.6M
This Quarter Return
-0.7%
1 Year Return
+4.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$56.7M
Cap. Flow %
29.61%
Top 10 Hldgs %
98.33%
Holding
24
New
14
Increased
1
Reduced
1
Closed
1

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$46.3M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$19.5M
3
ET icon
Energy Transfer Partners
ET
$6.18M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$5.43M
5
CNDA
Concord Acquisition Corp II
CNDA
$3.17M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.1M
2
SGRY icon
Surgery Partners
SGRY
$667K

Sector Composition

1 Financials 5.54%
2 Energy 4.43%
3 Materials 0.33%
4 Communication Services 0.31%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BITO icon
1
ProShares Bitcoin Strategy ETF
BITO
$2.62B
$93.2M 2.39%
4,140,980
+865,380
+26% +$19.5M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$46.3M 1.18%
+600,000
New +$46.3M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$653B
$27.6M 0.71%
50,780
-55,220
-52% -$30.1M
ET icon
4
Energy Transfer Partners
ET
$60.8B
$6.18M 0.16%
+380,800
New +$6.18M
PFTA
5
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$5.43M 0.14%
+500,000
New +$5.43M
CNDA
6
DELISTED
Concord Acquisition Corp II
CNDA
$3.17M 0.08%
+300,000
New +$3.17M
FLG
7
Flagstar Financial, Inc.
FLG
$5.33B
$2.01M 0.05%
625,200
– –
MACIU
8
Melar Acquisition Corp. I Unit
MACIU
$2M 0.05%
+200,000
New +$2M
ENB icon
9
Enbridge
ENB
$105B
$1.3M 0.03%
+36,400
New +$1.3M
CHEB.U
10
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
PBR.A icon
11
Petrobras Class A
PBR.A
$74B
$715K 0.02%
+52,400
New +$715K
CLMT icon
12
Calumet Specialty Products
CLMT
$1.43B
$634K 0.02%
39,524
– –
VZ icon
13
Verizon
VZ
$185B
$602K 0.02%
+14,600
New +$602K
D icon
14
Dominion Energy
D
$50.5B
$549K 0.01%
+11,200
New +$549K
PTON icon
15
Peloton Interactive
PTON
$3.01B
$338K 0.01%
+100,000
New +$338K
PBR icon
16
Petrobras
PBR
$80B
$299K 0.01%
+20,620
New +$299K
CSLMR
17
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$38K ﹤0.01%
+380,274
New +$38K
LZM.WS icon
18
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31M
$16.5K ﹤0.01%
+36,600
New +$16.5K
AAPL icon
19
Apple
AAPL
$3.41T
– –
0
– –
BHC icon
20
Bausch Health
BHC
$2.84B
– –
0
– –
JNJ icon
21
Johnson & Johnson
JNJ
$429B
– –
0
– –
MAIN icon
22
Main Street Capital
MAIN
$5.88B
– –
0
– –
SGRY icon
23
Surgery Partners
SGRY
$2.89B
– –
-22,352
Closed -$667K
DJT icon
24
Trump Media & Technology Group
DJT
$4.78B
– –
0
– –