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
LOKV
51
Live Oak Acquisition Corp V
LOKV
$301M
$1.04M 0.53%
+100,000
BBCQU
52
Bleichroeder Acquisition Corp II Units
BBCQU
$272M
$1.03M 0.52%
+100,000
BAYA
53
Bayview Acquisition Corp
BAYA
$32.6M
$1.03M 0.52%
+86,113
KCHV
54
Kochav Defense Acquisition Corp
KCHV
$353M
$1.02M 0.52%
+99,974
JENA
55
Jena Acquisition Corp II
JENA
$298M
$1.02M 0.52%
+100,000
OBA
56
Oxley Bridge Acquisition Ltd
OBA
$321M
$1.01M 0.52%
+100,000
QUMS
57
Quantumsphere Acquisition Corp
QUMS
$116M
$1.01M 0.51%
+100,000
DBCAU
58
D. Boral Acquisition I Corp Unit
DBCAU
$1.01M 0.51%
+100,000
SUMAU
59
SUMA Acquisition Corp Units
SUMAU
$155M
$1M 0.51%
+100,000
ARTCU
60
Art Technology Acquisition Corp Units
ARTCU
$227M
$991K 0.5%
+100,000
AEAQU
61
Activate Energy Acquisition Corp Unit
AEAQU
$951K 0.48%
+94,599
RFAMU
62
RF Acquisition Corp III Units
RFAMU
$103M
$842K 0.43%
+85,000
RDAG
63
Republic Digital Acquisition Co
RDAG
$385M
$818K 0.42%
+79,992
DTSQ
64
DT Cloud Star Acquisition Corp
DTSQ
$41M
$774K 0.39%
+69,555
BPACU
65
Blueport Acquisition Ltd Units
BPACU
$53.2M
$763K 0.39%
+75,000
CCIIU
66
Cohen Circle Acquisition Corp II Unit
CCIIU
$271M
$755K 0.38%
+72,895
FORL
67
DELISTED
Four Leaf Acquisition Corp
FORL
$595K 0.3%
+50,600
APAC
68
StoneBridge Acquisition II Corp
APAC
$81.3M
$578K 0.29%
+57,500
DYNC
69
Dynamix Corp
DYNC
$237M
$518K 0.26%
+49,514
ONCH
70
1RT Acquisition Corp
ONCH
$220M
$507K 0.26%
+49,959
LPCVU
71
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$501K 0.25%
+50,000
PONOU
72
Pono Capital Four Inc Units
PONOU
$153M
$499K 0.25%
+50,000
QSEA
73
Quartzsea Acquisition Corp
QSEA
$119M
$429K 0.22%
+41,339
BSAA
74
BEST SPAC I Acquisition Corp
BSAA
$76.3M
$417K 0.21%
+40,710
KBONU
75
Karbon Capital Partners Corp Units
KBONU
$315M
$408K 0.21%
+40,000
1 2
3
4 5