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
SSACU
26
SPACSphere Acquisition Corp Unit
SSACU
$154M
$2.52M 1.28%
+250,000
VCIC
27
DELISTED
Vine Hill Capital Investment Corp
VCIC
$2.21M 1.12%
+206,201
FVN
28
Future Vision II Acquisition Corp
FVN
$81.6M
$2.1M 1.06%
+195,000
NWAX.U
29
New America Acquisition I Corp Units
NWAX.U
$2.08M 1.05%
+200,000
HAVAU
30
Harvard Ave Acquisition Corporation Unit
HAVAU
$1.77M 0.9%
+174,957
FMACU
31
Future Money Acquisition Corp Units
FMACU
$103M
$1.75M 0.89%
+175,000
CHPG
32
ChampionsGate Acquisition Corp
CHPG
$103M
$1.64M 0.83%
+159,988
LPAA
33
Launch One Acquisition Corp
LPAA
$310M
$1.61M 0.82%
+150,000
MBAV
34
M3-Brigade Acquisition V Corp
MBAV
$388M
$1.57M 0.8%
+146,347
CCIX
35
Churchill Capital Corp IX
CCIX
$395M
$1.57M 0.8%
+147,092
DRDB
36
Roman DBDR Acquisition Corp II
DRDB
$323M
$1.57M 0.8%
+150,000
KOYN
37
CSLM Digital Asset Acquisition Corp III
KOYN
$319M
$1.56M 0.79%
+155,000
HLXC
38
Helix Acquisition Corp III
HLXC
$224M
$1.52M 0.77%
+150,000
CEPV
39
Cantor Equity Partners V
CEPV
$326M
$1.51M 0.77%
+150,000
MEVOU
40
M Evo Global Acquisition Corp II Units
MEVOU
$226M
$1.5M 0.76%
+150,000
GIXXU
41
GigCapital9 Corp Units
GIXXU
$1.5M 0.76%
+150,000
MLAAU
42
Mountain Lake Acquisition Corp II Units
MLAAU
$276M
$1.49M 0.76%
+150,000
SCIIU
43
SC II Acquisition Corp Units
SCIIU
$1.28M 0.65%
+125,000
CLBR.U
44
Colombier Acquisition Corp III Units
CLBR.U
$1.27M 0.65%
+125,000
MUZEU
45
Muzero Acquisition Corp Unit
MUZEU
$1.24M 0.63%
+125,000
CAPN
46
Cayson Acquisition Corp
CAPN
$58.2M
$1.17M 0.59%
+106,218
TVA
47
Texas Ventures Acquisition III Corp
TVA
$315M
$1.15M 0.58%
+110,235
SIMA
48
SIM Acquisition Corp I
SIMA
$334M
$1.07M 0.54%
+100,000
KFIIU
49
K&F Growth Acquisition Corp II Unit
KFIIU
$1.05M 0.54%
+98,500
KFII
50
K&F Growth Acquisition Corp II
KFII
$412M
$1.04M 0.53%
+100,000
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