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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
AKS
26
CALL
DELISTED
AK Steel Holding Corp
AKS
$720K 0.65%
+120,000
New +$686K
MMDMR
27
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$644K 0.58%
1,532,621
+62,821
+4% +$26.8K
FSACW
28
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$509K 0.46%
+462,500
New +$529K
EACQW
29
DELISTED
Easterly Acquisition Corp.
EACQW
$501K 0.45%
642,538
+230,538
+56% +$188K
OSPRW
30
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$463K 0.42%
+564,999
New +$508K
GSHTW
31
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$442K 0.4%
291,066
+121,266
+71% +$183K
NEXTW
32
DELISTED
NextDecade Corporation Warrant
NEXTW
$355K 0.32%
+381,596
New +$326K
LCAHW
33
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$333K 0.3%
449,900
+149,900
+50% +$111K
MIIIW
34
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$233K 0.21%
431,200
– –
YTRA icon
35
Yatra Online
YTRA
$53.5M
$190K 0.17%
+17,527
New +$190K
KAACW
36
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$157K 0.14%
176,700
+76,700
+77% +$67.3K
MPACW
37
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$74K 0.07%
176,000
+1,000
+0.6% +$469
USWS
38
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$10K 0.01%
48
-8,285
-99% -$1.69M
ELEC
39
DELISTED
Electrum Special Acquisition Corporation
ELEC
$1K ﹤0.01%
+100
New +$1.01K
KNTK icon
40
Kinetik
KNTK
$3.7B
– –
-30,000
Closed -$2.92M
TDG icon
41
CALL
TransDigm Group
TDG
$67.9B
– –
-5,000
Closed -$1.32M
SRUN
42
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-100,002
Closed -$1.01M
HRMNW
43
DELISTED
Harmony Merger Corp. Warrant
HRMNW
– –
-381,596
Closed -$305K
QPACW
44
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
– –
-9,208,768
Closed -$3.41M
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.