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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
-5.18%
1 Year Est. Return
+53.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.81B
AUM Growth
+$902M
Cap. Flow
-$83M
Cap. Flow %
-1.73%
Top 10 Hldgs %
99.97%
Holding
36
New
8
Increased
3
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$9.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M
3
MO icon
Altria Group
MO
+$2.91M
4
BTI icon
British American Tobacco
BTI
+$590K
5
NLY icon
Annaly Capital Management
NLY
+$246K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46.3M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$21.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$5.43M
5
ET icon
Energy Transfer Partners
ET
+$3.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.62%
2 Financials 0.23%
3 Consumer Staples 0.07%
4 Energy 0.07%
5 Real Estate 0.01%
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
$803B
$2.45B 50.86%
4,494,700
+1,110,700
+33% +$614M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.25B 46.85%
4,140,000
+720,000
+21% +$398M
BITO icon
3
ProShares Bitcoin Strategy ETF
BITO
$1.67B
$58.8M 1.22%
3,063,690
-1,077,290
-26% -$21.5M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$14.7M 0.31%
25,690
-25,090
-49% -$13.9M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$477B
$12M 0.25%
+25,000
New +$11.8M
BLK icon
6
Blackrock
BLK
$167B
$10.9M 0.23%
+11,500
New +$9.95M
QQQ icon
7
Invesco QQQ Trust
QQQ
$477B
$5.18M 0.11%
+10,605
New +$5.02M
MO icon
8
Altria Group
MO
$118B
$2.93M 0.06%
+57,500
New +$2.91M
ET icon
9
Energy Transfer Partners
ET
$74B
$2.81M 0.06%
175,100
-205,700
-54% -$3.31M
MACIU
10
Melar Acquisition Corp I Unit
MACIU
$831K 0.02%
82,799
-117,201
-59% -$1.17M
BTI icon
11
British American Tobacco
BTI
$123B
$604K 0.01%
+16,500
New +$590K
PBR icon
12
Petrobras
PBR
$136B
$330K 0.01%
22,900
+2,280
+11% +$33.5K
PBR icon
13
PUT
Petrobras
PBR
$136B
$290K 0.01%
+20,000
New +$294K
NLY icon
14
Annaly Capital Management
NLY
$16.5B
$247K 0.01%
+12,300
New +$246K
INFN
15
DELISTED
Infinera Corporation Common Stock
INFN
$201K ﹤0.01%
+29,753
New +$184K
AAPL icon
16
CALL
Apple
AAPL
$4.86T
– –
-8,000
Closed -$1.68M
BHC icon
17
PUT
Bausch Health
BHC
$2.21B
– –
-2,000
Closed -$13.9K
BITO icon
18
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.67B
– –
-200
Closed -$4.5K
CLMT icon
19
Calumet Specialty Products
CLMT
$4.99B
– –
-39,524
Closed -$634K
D icon
20
Dominion Energy
D
$56.7B
– –
-11,200
Closed -$549K
ENB icon
21
Enbridge
ENB
$105B
– –
-36,400
Closed -$1.3M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-600,000
Closed -$46.3M
HYG icon
23
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-10,000
Closed -$771K
JNJ icon
24
CALL
Johnson & Johnson
JNJ
$642B
– –
-10,200
Closed -$1.49M
LZM.WS icon
25
Lifezone Metals Ltd Warrants
LZM.WS
$34M
– –
-36,600
Closed -$16.5K
1
2

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RK Capital Management (Florida)'s Q3 2024 Portfolio in Review

As of Q3 2024, RK Capital Management (Florida) held 36 positions worth $4.81B, up 23% from $3.91B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RK Capital Management (Florida)'s Q3 2024 filing shows 8 new, 3 increased, 4 reduced and 21 closed positions. Its largest new stake was Blackrock: 11,500 shares worth $10.9M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $46.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Financials and Consumer Staples.

  • RK Capital Management (Florida)'s largest Q3 2024 buy was Blackrock: 11,500 shares worth $10.9M.
  • RK Capital Management (Florida) added most to Petrobras in Q3 2024, an estimated $33.5K increase.
  • RK Capital Management (Florida)'s biggest Q3 2024 reduction was ProShares Bitcoin Strategy ETF, cutting an estimated $21.5M.
  • RK Capital Management (Florida) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024, selling an estimated $46.3M.
  • RK Capital Management (Florida)'s ten largest holdings make up 100% of its $4.81B portfolio in Q3 2024.
  • RK Capital Management (Florida) opened 8 new positions and closed 21 in Q3 2024.
  • RK Capital Management (Florida)'s portfolio value rose 23% quarter-over-quarter to $4.81B.

Based on RK Capital Management (Florida)'s 13F filing for Q3 2024, filed 23 Jun 2025.