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
FSACW
26
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$509K 0.46%
+462,500
New +$509K
EACQW
27
DELISTED
Easterly Acquisition Corp.
EACQW
$501K 0.45%
642,538
+230,538
+56% +$180K
OSPRW
28
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$463K 0.42%
+564,999
New +$463K
GSHTW
29
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$442K 0.4%
291,066
+121,266
+71% +$184K
NEXTW
30
DELISTED
NextDecade Corporation Warrant
NEXTW
$355K 0.32%
+381,596
New +$355K
LCAHW
31
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$333K 0.3%
449,900
+149,900
+50% +$111K
MIIIW
32
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$233K 0.21%
431,200
– –
YTRA icon
33
Yatra Online
YTRA
$88.7M
$190K 0.17%
+17,527
New +$190K
KAACW
34
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$157K 0.14%
176,700
+76,700
+77% +$68.1K
MPACW
35
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$74K 0.07%
176,000
+1,000
+0.6% +$420
USWS
36
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$10K 0.01%
1,000
-174,000
-99% -$1.74M
ELEC
37
DELISTED
Electrum Special Acquisition Corporation
ELEC
$1K ﹤0.01%
+100
New +$1K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$18.8B
– –
0
– –
KNTK icon
39
Kinetik
KNTK
$2.5B
– –
-300,000
Closed -$2.92M
TDG icon
40
TransDigm Group
TDG
$73B
– –
0
– –
URI icon
41
United Rentals
URI
$61B
– –
0
– –
AKS
42
DELISTED
AK Steel Holding Corp.
AKS
– –
0
– –
SRUN
43
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-100,002
Closed -$1.01M
HRMNW
44
DELISTED
Harmony Merger Corp. Warrant
HRMNW
– –
-381,596
Closed -$305K
QPACW
45
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
– –
-9,208,768
Closed -$3.41M
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