RCM

Rotation Capital Management Portfolio holdings

AUM $85.2M
This Quarter Return
+29.11%
1 Year Return
+59.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.4M
AUM Growth
–
Cap. Flow
+$81.4M
Cap. Flow %
100%
Top 10 Hldgs %
88.28%
Holding
26
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

1
CCNWW
CardConnect Corp. Warrants
CCNWW
$17.7M
2
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$12.6M
3
CVO
Cenevo, Inc.
CVO
$8.6M
4
EACQ
Easterly Acquisition Corp
EACQ
$8.41M
5
XELA
Exela Technologies, Inc. Common Stock
XELA
$6.63M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.36%
2 Consumer Discretionary 16.69%
3 Industrials 10.24%
4 Materials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCNWW
1
DELISTED
CardConnect Corp. Warrants
CCNWW
$17.7M 14.7% +5,555,685 New +$17.7M
BLVD
2
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$12.6M 10.46% +1,266,600 New +$12.6M
CVO
3
DELISTED
Cenevo, Inc.
CVO
$8.6M 7.15% +1,229,673 New +$8.6M
EACQ
4
DELISTED
Easterly Acquisition Corp
EACQ
$8.41M 7% +841,113 New +$8.41M
XELA
5
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$6.63M 5.52% +666,023 New +$6.63M
CLAC
6
DELISTED
Capitol Acquisition Corp. III
CLAC
$5.3M 4.41% +532,400 New +$5.3M
PRPL icon
7
Purple Innovation
PRPL
$126M
$4.99M 4.15% +501,500 New +$4.99M
LCAHU
8
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$3.12M 2.59% +300,000 New +$3.12M
CFCOU
9
DELISTED
CF Corporation
CFCOU
$2.46M 2.05% +235,100 New +$2.46M
PACE
10
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$2.1M 1.75% +207,600 New +$2.1M
TWNKW
11
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.75M 1.46% +1,000,000 New +$1.75M
ELEC
12
DELISTED
Electrum Special Acquisition Corporation
ELEC
$1.73M 1.44% +175,200 New +$1.73M
WSC icon
13
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.7M 1.42% +171,300 New +$1.7M
NXEOW
14
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$1.3M 1.08% +1,852,278 New +$1.3M
QPACW
15
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$1.15M 0.96% +5,752,590 New +$1.15M
VRS
16
DELISTED
Verso Corporation
VRS
$710K 0.59% +100,000 New +$710K
BLVDW
17
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$336K 0.28% +633,501 New +$336K
CLACW
18
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$232K 0.19% +266,100 New +$232K
JASNW
19
DELISTED
Jason Industries, Inc.
JASNW
$192K 0.16% +3,205,803 New +$192K
GPACW
20
DELISTED
Global Partner Acquisition Corp
GPACW
$175K 0.15% +500,900 New +$175K
PACEW
21
DELISTED
Pace Holdings Corp. Warrants
PACEW
$125K 0.1% +207,500 New +$125K
EAGLW
22
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$80K 0.07% +170,000 New +$80K
ELECW
23
DELISTED
Electrum Special Acquisition Corporation
ELECW
$49K 0.04% +175,100 New +$49K
CMI icon
24
Cummins
CMI
$54.9B
– – 0 – –
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
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