RCM

Rotation Capital Management Portfolio holdings

AUM $85.2M
1-Year Est. Return 59.42%
This Quarter Est. Return
1 Year Est. Return
+59.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.2M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.14M
3
+$4.84M
4
STR
Sitio Royalties
STR
+$3.88M
5
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
+$3.19M

Top Sells

1
+$3.41M
2
+$2.93M
3
+$2.92M
4
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$1.73M
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 Change
in Stake 		Capital Flow
FSACW
26
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$509K 0.46%
+462,500
EACQW
27
DELISTED
Easterly Acquisition Corp.
EACQW
$501K 0.45%
642,538
+230,538
OSPRW
28
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$463K 0.42%
+564,999
GSHTW
29
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$442K 0.4%
291,066
+121,266
NEXTW
30
DELISTED
NextDecade Corporation Warrant
NEXTW
$355K 0.32%
+381,596
LCAHW
31
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$333K 0.3%
449,900
+149,900
MIIIW
32
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$233K 0.21%
431,200
YTRA icon
33
Yatra Online
YTRA
$102M
$190K 0.17%
+17,527
KAACW
34
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$157K 0.14%
176,700
+76,700
MPACW
35
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$74K 0.07%
176,000
+1,000
USWS
36
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$10K 0.01%
48
-8,285
ELEC
37
DELISTED
Electrum Special Acquisition Corporation
ELEC
$1K ﹤0.01%
+100
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$20.7B
– –
0
KNTK icon
39
Kinetik
KNTK
$2.3B
– –
-30,000
TDG icon
40
TransDigm Group
TDG
$75.3B
– –
0
URI icon
41
United Rentals
URI
$51.8B
– –
0
AKS
42
DELISTED
AK Steel Holding Corp
AKS
– –
0
SRUN
43
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-100,002
HRMNW
44
DELISTED
Harmony Merger Corp. Warrant
HRMNW
– –
-381,596
QPACW
45
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
– –
-9,208,768
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