RCM

Rotation Capital Management Portfolio holdings

AUM $85.2M
This Quarter Return
+8.91%
1 Year Return
+59.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.2M
AUM Growth
+$85.2M
Cap. Flow
+$33.3M
Cap. Flow %
39.08%
Top 10 Hldgs %
66.2%
Holding
45
New
13
Increased
17
Reduced
2
Closed
4

Top Buys

1
CISN.WS
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$6.89M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
$5.14M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$4.85M
4
STR
Sitio Royalties
STR
$3.88M
5
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
$3.19M

Top Sells

1
QPACW
Quinpario Acquisition Corp. 2 Warrant
QPACW
$3.41M
2
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
$2.93M
3
KNTK icon
Kinetik
KNTK
$2.92M
4
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
$1.74M
5
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
$1.01M

Sector Composition

1 Consumer Discretionary 11.64%
2 Technology 9.76%
3 Industrials 7.8%
4 Energy 4.56%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CISN.WS
1
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$11.1M 10%
3,764,441
+2,335,079
+163% +$6.89M
NXEOW
2
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$7.19M 6.47%
16,339,591
+7,241,730
+80% +$3.19M
TWNKW
3
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$6.23M 5.61%
3,053,955
+671,224
+28% +$1.37M
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$4.41B
$5.14M 4.63%
+509,088
New +$5.14M
PRPL icon
5
Purple Innovation
PRPL
$126M
$4.97M 4.48%
495,800
– –
AVCT
6
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$4.85M 4.36%
+500,000
New +$4.85M
CVO
7
DELISTED
Cenevo, Inc.
CVO
$4.76M 4.28%
1,378,744
– –
BLVDW
8
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$4.63M 4.16%
5,196,582
+3,544,233
+214% +$3.15M
STR
9
DELISTED
Sitio Royalties
STR
$3.88M 3.49%
+400,000
New +$3.88M
EAGLW
10
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$3.66M 3.3%
5,306,489
+2,859,221
+117% +$1.97M
IMXI icon
11
International Money Express
IMXI
$430M
$3.47M 3.12%
352,400
– –
GPACW
12
DELISTED
Global Partner Acquisition Corp
GPACW
$2.58M 2.32%
3,260,001
+998,955
+44% +$789K
CIC.U
13
DELISTED
Capitol Investment Corp. IV
CIC.U
$2.02M 1.82%
+200,000
New +$2.02M
WRLSR
14
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$1.99M 1.79%
+4,977,450
New +$1.99M
VEAC
15
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$1.96M 1.76%
200,001
– –
MMDM
16
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$1.95M 1.76%
200,000
-300,000
-60% -$2.93M
SRUNW
17
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$1.8M 1.62%
1,181,484
+1,148,150
+3,444% +$1.75M
MMDMW
18
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$1.62M 1.46%
3,001,499
+39,500
+1% +$21.3K
WRLSW
19
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$1.54M 1.38%
+3,071,090
New +$1.54M
ASAP
20
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.5M 1.35%
+149,900
New +$1.5M
ELECW
21
DELISTED
Electrum Special Acquisition Corporation
ELECW
$1.25M 1.13%
3,912,698
+3,737,598
+2,135% +$1.2M
FNTEW
22
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$1.18M 1.06%
909,297
+431,700
+90% +$561K
VEACW
23
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$1.05M 0.94%
831,439
+593,972
+250% +$749K
FSAC
24
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$977K 0.88%
+100,000
New +$977K
MMDMR
25
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$644K 0.58%
1,532,621
+62,821
+4% +$26.4K
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