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
$63.5M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3M
3
+$2.99M
4
FG
FGL Holdings Ordinary Shares
FG
+$2.35M
5
QPACW
Quinpario Acquisition Corp. 2 Warrant
QPACW
+$2.19M

Top Sells

1
+$17.7M
2
+$8.41M
3
+$7.68M
4
CLAC
Capitol Acquisition Corp. III
CLAC
+$5.3M
5
LCAHU
Landcadia Holdings, Inc. Unit
LCAHU
+$3.12M

Sector Composition

1 Industrials 19.33%
2 Consumer Discretionary 19.1%
3 Financials 11.6%
4 Technology 5.47%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$140K 0.15%
+182,500
27
$79K 0.09%
175,100
28
– –
-532,400
29
– –
-207,600
30
– –
-207,500
31
– –
-5,555,685
32
– –
-841,113
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
-300,000
39
– –
-235,100
1
2