RC

RLH Capital Portfolio holdings

AUM $197M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.3M
3
+$12.8M
4
LEGT
Legato Merger Corp III
LEGT
+$7.23M
5
CEPO
Cantor Equity Partners I
CEPO
+$7.07M

Top Sells

No sells this quarter

Sector Composition

1 Financials 79.37%
2 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAR
1
D. Boral ARC Acquisition I Corp
BCAR
$440M
$18.7M 9.49%
+1,846,483
CAEP
2
Cantor Equity Partners III
CAEP
$385M
$16.4M 8.34%
+1,592,659
IPCX
3
Inflection Point Acquisition Corp III
IPCX
$355M
$12.9M 6.54%
+1,259,054
LEGT
4
Legato Merger Corp III
LEGT
$286M
$7.27M 3.69%
+661,580
CEPO
5
Cantor Equity Partners I
CEPO
$270M
$7.1M 3.61%
+675,834
GSRF
6
GSR IV Acquisition Corp
GSRF
$297M
$6.51M 3.31%
+648,959
SOUL
7
Soulpower Acquisition Corp
SOUL
$350M
$5.92M 3.01%
+577,700
XRPN
8
Armada Acquisition Corp II
XRPN
$329M
$4.77M 2.42%
+462,808
MCGA
9
Yorkville Acquisition Corp
MCGA
$240M
$4.47M 2.27%
+442,231
ATII
10
Archimedes Tech SPAC Partners II Co
ATII
$320M
$4.18M 2.13%
+400,907
BIXIU
11
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$208M
$3.99M 2.03%
+398,989
BACC
12
Blue Acquisition Corp
BACC
$292M
$3.79M 1.92%
+371,000
EURK
13
Eureka Acquisition Corp
EURK
$54.9M
$3.35M 1.7%
+295,400
ANSC
14
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$3.33M 1.69%
+294,688
DMAA
15
Drugs Made In America Acquisition Corp
DMAA
$357M
$3.32M 1.69%
+316,551
AACB
16
Artius II Acquisition Inc
AACB
$287M
$3.32M 1.69%
+320,996
MLAC
17
Mountain Lake Acquisition Corp
MLAC
$328M
$3.29M 1.67%
+312,540
SBXD
18
SilverBox Corp IV
SBXD
$275M
$3.26M 1.65%
+304,320
XSLLU
19
Xsolla SPAC 1 Units
XSLLU
$2.97M 1.51%
+300,000
FGMC
20
FG Merger II Corp
FGMC
$106M
$2.8M 1.42%
+277,635
KVAC icon
21
Keen Vision Acquisition Corp
KVAC
$112M
$2.76M 1.4%
+228,252
BLRKU
22
Bluerock Acquisition Corp Unit
BLRKU
$2.76M 1.4%
+275,000
FSHP
23
Flag Ship Acquisition Corp
FSHP
$55.1M
$2.72M 1.38%
+248,949
IPFXU
24
Inflection Point Acquisition Corp VI Units
IPFXU
$223M
$2.57M 1.31%
+254,000
NPAC
25
New Providence Acquisition Corp III
NPAC
$396M
$2.56M 1.3%
+250,000
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