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RCM

Rotation Capital Management Portfolio holdings

AUM $111M
1-Year Est. Return 89.73%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
1 Year Est. Return
+89.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$36.9M
Cap. Flow
+$34.8M
Cap. Flow %
31.34%
Top 10 Hldgs %
66.64%
Holding
45
New
14
Increased
18
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
CISN.WS
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
+$5.6M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.12M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$4.84M
4
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
+$3.58M
5
BLVDW
Boulevard Acquisition Corp. II Warrant
BLVDW
+$2.83M

Top Sells

Rank Stock Value
1
QPACW
Quinpario Acquisition Corp. 2 Warrant
QPACW
+$3.41M
2
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
+$2.92M
3
KNTK icon
Kinetik
KNTK
+$2.92M
4
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$1.69M
5
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.93%
2 Technology 7.48%
3 Industrials 5.98%
4 Financials 2.64%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$16M 14.38%
355,000
– –
CISN.WS
2
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$11.1M 10%
3,764,441
+2,335,079
+163% +$5.6M
URI icon
3
PUT
United Rentals
URI
$67.1B
$9.18M 8.26%
66,000
+31,000
+89% +$3.7M
NXEOW
4
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$7.19M 6.47%
16,339,591
+7,241,730
+80% +$3.58M
TWNKW
5
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$6.23M 5.61%
3,053,955
+671,224
+28% +$1.53M
WSC icon
6
WillScot Mobile Mini Holdings
WSC
$4.88B
$5.14M 4.63%
+509,088
New +$5.12M
PRPL icon
7
Purple Innovation
PRPL
$33.7M
$4.97M 4.48%
495,800
– –
AVCT
8
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$4.84M 4.36%
+33,333
New +$4.84M
CVO
9
DELISTED
Cenevo, Inc.
CVO
$4.76M 4.28%
1,378,744
– –
BLVDW
10
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$4.63M 4.16%
5,196,582
+3,544,233
+214% +$2.83M
EAGLW
11
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$3.66M 3.3%
5,306,489
+2,859,221
+117% +$1.51M
IMXI icon
12
International Money Express
IMXI
$416M
$3.47M 3.12%
352,400
– –
GPACW
13
DELISTED
Global Partner Acquisition Corp
GPACW
$2.58M 2.32%
3,260,001
+998,955
+44% +$653K
CIC.U
14
DELISTED
Capitol Investment Corp. IV
CIC.U
$2.02M 1.82%
+200,000
New +$2.01M
WRLSR
15
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$1.99M 1.79%
+4,977,450
New +$1.9M
VEAC
16
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$1.96M 1.76%
200,001
– –
MMDM
17
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$1.95M 1.76%
200,000
-300,000
-60% -$2.92M
SRUNW
18
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$1.8M 1.62%
1,181,484
+1,148,150
+3,444% +$1.9M
MMDMW
19
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$1.62M 1.46%
3,001,499
+39,500
+1% +$22.3K
WRLSW
20
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$1.54M 1.38%
+3,071,090
New +$1.43M
ASAP
21
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.5M 1.35%
+7,495
New +$1.51M
ELECW
22
DELISTED
Electrum Special Acquisition Corporation
ELECW
$1.25M 1.13%
3,912,698
+3,737,598
+2,135% +$1.27M
FNTEW
23
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$1.18M 1.06%
909,297
+431,700
+90% +$570K
VEACW
24
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$1.05M 0.94%
831,439
+593,972
+250% +$741K
FSAC
25
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$977K 0.88%
+100,000
New +$976K
1
2

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Rotation Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Rotation Capital Management held 45 positions worth $111M, up 50% from $74.2M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Rotation Capital Management deployed $34.8M of net new capital in Q3 2017, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was WillScot Mobile Mini Holdings: 509,088 shares worth $5.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Modern Media Acquisition Corp. Common Stock, an estimated $2.92M trimmed.

  • Rotation Capital Management's largest Q3 2017 buy was WillScot Mobile Mini Holdings: 509,088 shares worth $5.14M.
  • Rotation Capital Management added most to Cision Ltd. Warrants, each to purchase one Ordinary Share in Q3 2017, an estimated $5.6M increase.
  • Rotation Capital Management's biggest Q3 2017 reduction was Modern Media Acquisition Corp. Common Stock, cutting an estimated $2.92M.
  • Rotation Capital Management fully exited Quinpario Acquisition Corp. 2 Warrant in Q3 2017, selling an estimated $3.41M.
  • Rotation Capital Management's ten largest holdings make up 67% of its $111M portfolio in Q3 2017.
  • Rotation Capital Management opened 14 new positions and closed 5 in Q3 2017.
  • Rotation Capital Management's portfolio value rose 50% quarter-over-quarter to $111M.

Based on Rotation Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.