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
BIII.U
76
Black Spade Acquisition III Co Units
BIII.U
$375K 0.19%
+37,500
KRSP.U
77
Rice Acquisition Corp 3 Units
KRSP.U
$371K 0.19%
+35,000
BKHA
78
Black Hawk Acquisition Corp
BKHA
$49.3M
$342K 0.17%
+29,448
OAKU
79
DELISTED
Oak Woods Acquisition Corp
OAKU
$323K 0.16%
+26,493
RTAC
80
Renatus Tactical Acquisition Corp I
RTAC
$324M
$308K 0.16%
+30,000
CNGL
81
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$296K 0.15%
+30,065
ADACU
82
American Drive Acquisition Co Units
ADACU
$201M
$250K 0.13%
+25,000
LWAC
83
LightWave Acquisition Corp
LWAC
$306M
$249K 0.13%
+24,500
CCXIU
84
Churchill Capital Corp XI Units
CCXIU
$313M
$205K 0.1%
+20,000
TGAA
85
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$158K 0.08%
+14,996
IEAGU
86
Infinite Eagle Acquisition Corp Unit
IEAGU
$306M
$102K 0.05%
+10,000
HSPT
87
Horizon Space Acquisition II Corp
HSPT
$46M
$52.2K 0.03%
+4,957
KOYNW
88
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.94M
$47.5K 0.02%
+190,004
IPCXR
89
Inflection Point Acquisition Corp III Rights
IPCXR
$45.5K 0.02%
+130,000
QUMSR
90
Quantumsphere Acquisition Corp Rights
QUMSR
$40.7K 0.02%
+184,900
MZYX.U
91
MOZAYYX Acquisition Corp Units
MZYX.U
$312M
$39.8K 0.02%
+4,000
AACBR
92
Artius II Acquisition Inc Rights
AACBR
$28.5K 0.01%
+100,000
MLACR
93
Mountain Lake Acquisition Corp Right
MLACR
$26K 0.01%
+100,000
RDAGW
94
Republic Digital Acquisition Co Warrants
RDAGW
$7.2M
$24.2K 0.01%
+54,996
ATIIW
95
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$22.3M
$24.2K 0.01%
+47,382
DMAAR
96
Drugs Made In America Acquisition Corp Rights
DMAAR
$24.1K 0.01%
+399,391
CHPGR
97
ChampionsGate Acquisition Corp Rights
CHPGR
$23.2K 0.01%
+160,000
JENA.RT
98
Jena Acquisition Corp II Rights
JENA.RT
$16.5K 0.01%
+100,000
IPEX
99
Inflection Point Acquisition Corp V
IPEX
$124M
$13K 0.01%
+1,247
ONCHW
100
1RT Acquisition Corp Warrant
ONCHW
$11.2K 0.01%
+25,250
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4
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