RCM

Rotation Capital Management Portfolio holdings

AUM $85.2M
1-Year Est. Return 89.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.4M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.14M
3
+$2.92M
4
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
+$2.88M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$1.96M

Top Sells

1
+$6.64M
2
+$5.01M
3
+$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 Change
in Stake 		Capital Flow
MPACW
26
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$88K 0.16%
+175,000
ELECW
27
DELISTED
Electrum Special Acquisition Corporation
ELECW
$63K 0.12%
175,100
SRUNW
28
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$60K 0.11%
+33,334
KAACU
29
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-300,000
CFCOW
30
DELISTED
CF Corporation
CFCOW
– –
-117,550
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$27.9B
– –
0
IWM icon
32
iShares Russell 2000 ETF
IWM
$74.1B
– –
0
M icon
33
Macy's
M
$4.86B
– –
0
TDG icon
34
TransDigm Group
TDG
$74.9B
– –
0
URI icon
35
United Rentals
URI
$52.5B
– –
0
WSC icon
36
WillScot Mobile Mini Holdings
WSC
$3.79B
– –
-263,750
ASAP
37
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-15,000
XELA
38
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-56
VRS
39
DELISTED
Verso Corporation
VRS
– –
-100,000
FG
40
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-235,100
JASNW
41
DELISTED
Jason Industries, Inc.
JASNW
– –
-3,216,164
GSHTU
42
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
-200,000
ELEC
43
DELISTED
Electrum Special Acquisition Corporation
ELEC
– –
-175,200
SRUNU
44
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-100,000
PLYAW
45
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
– –
-182,500
CLACW
46
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
– –
-893,700
MPACU
47
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
– –
-175,000
BLVD
48
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
– –
-500,000
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