RCM

Rotation Capital Management Portfolio holdings

AUM $85.2M
This Quarter Return
+0.7%
1 Year Return
+59.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.4M
AUM Growth
+$54.4M
Cap. Flow
-$8M
Cap. Flow %
-14.69%
Top 10 Hldgs %
82.4%
Holding
49
New
16
Increased
5
Reduced
3
Closed
16

Top Buys

1
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
$4.89M
2
CISN.WS
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$3.14M
3
KNTK icon
Kinetik
KNTK
$2.92M
4
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
$2.34M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$1.95M

Top Sells

1
XELA
Exela Technologies, Inc. Common Stock
XELA
$6.64M
2
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$5.01M
3
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
$3M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
$2.99M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
$2.64M

Sector Composition

1 Consumer Discretionary 24.49%
2 Communication Services 8.98%
3 Energy 8.47%
4 Technology 6.34%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPACW
26
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$88K 0.12%
+175,000
New +$88K
ELECW
27
DELISTED
Electrum Special Acquisition Corporation
ELECW
$63K 0.09%
175,100
– –
SRUNW
28
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$60K 0.08%
+33,334
New +$60K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
M icon
31
Macy's
M
$3.59B
– –
0
– –
TDG icon
32
TransDigm Group
TDG
$78.8B
– –
0
– –
URI icon
33
United Rentals
URI
$61.5B
– –
0
– –
WSC icon
34
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-263,750
Closed -$2.64M
ASAP
35
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-300,000
Closed -$2.99M
XELA
36
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-666,023
Closed -$6.64M
VRS
37
DELISTED
Verso Corporation
VRS
– –
-100,000
Closed -$600K
FG
38
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-235,100
Closed -$2.35M
JASNW
39
DELISTED
Jason Industries, Inc.
JASNW
– –
-3,216,164
Closed -$196K
KAACU
40
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-300,000
Closed -$3M
GSHTU
41
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
-200,000
Closed -$2.06M
ELEC
42
DELISTED
Electrum Special Acquisition Corporation
ELEC
– –
-175,200
Closed -$1.75M
SRUNU
43
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-100,000
Closed -$1.04M
CFCOW
44
DELISTED
CF Corporation
CFCOW
– –
-117,550
Closed -$160K
PLYAW
45
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
– –
-182,500
Closed -$140K
CLACW
46
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
– –
-893,700
Closed -$1.7M
MPACU
47
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
– –
-175,000
Closed -$1.75M
BLVD
48
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
– –
-500,000
Closed -$5.01M
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