RCMF

RK Capital Management (Florida) Portfolio holdings

AUM $1.61B
1-Year Est. Return 54.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.6M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$2.53M
3
+$2.37M
4
SUIG
Sui Group Holdings
SUIG
+$1.31M
5
BZAI
Blaize Holdings
BZAI
+$871K

Top Sells

1
+$16.3M
2
+$9.87M
3
+$6.31M
4
DFDV
DeFi Development Corp
DFDV
+$1.89M
5
TKO icon
TKO Group
TKO
+$691K

Sector Composition

1 Financials 20.41%
2 Healthcare 3.95%
3 Consumer Discretionary 3.26%
4 Technology 1.31%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$27.2M 42.01%
40,767
PFEB icon
2
Innovator US Equity Power Buffer ETF February
PFEB
$872M
$12.9M 19.9%
324,093
NAKA
3
Nakamoto Inc
NAKA
$207M
$10.3M 15.87%
+9,585,080
UNOV icon
4
Innovator US Equity Ultra Buffer ETF November
UNOV
$170M
$4.01M 6.21%
107,130
RNAM
5
DELISTED
Avidity Biosciences
RNAM
$2.55M 3.95%
+58,600
EMPD
6
Empery Digital
EMPD
$152M
$2.11M 3.26%
+280,500
SUIG
7
Sui Group Holdings
SUIG
$107M
$1.12M 1.74%
+290,721
LOKV
8
Live Oak Acquisition Corp V
LOKV
$297M
$1.04M 1.6%
101,900
BITO icon
9
ProShares Bitcoin Strategy ETF
BITO
$1.88B
$1M 1.55%
50,900
-782,700
BZAI
10
Blaize Holdings
BZAI
$135M
$844K 1.31%
+244,777
MCGA
11
Yorkville Acquisition Corp
MCGA
$239M
$777K 1.2%
+72,908
NOCT icon
12
Innovator Growth-100 Power Buffer ETF October
NOCT
$252M
$568K 0.88%
10,000
DJT icon
13
Trump Media & Technology Group
DJT
$2.84B
$320K 0.5%
19,490
-31,490
LZM.WS icon
14
Lifezone Metals Ltd Warrants
LZM.WS
$36.3M
$11.5K 0.02%
18,300
LOKVW
15
Live Oak Acquisition Corp V Warrants
LOKVW
$17.8M
$4.88K 0.01%
10,052
DISTR
16
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-250,000
ET icon
17
Energy Transfer Partners
ET
$64B
– –
-13,900
DFDV
18
DeFi Development Corp
DFDV
$116M
– –
-113,821
MO icon
19
Altria Group
MO
$112B
– –
-4,600
SKX
20
DELISTED
Skechers
SKX
– –
-100,000
TKO icon
21
TKO Group
TKO
$15.9B
– –
-3,800
RTACU
22
Renatus Tactical Acquisition Corp I Unit
RTACU
$186M
– –
-775,000