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RCM

Rotation Capital Management Portfolio holdings

AUM $111M
1-Year Est. Return 89.73%
This Fund
S&P 500
This Quarter Est. Return
+42.92%
1 Year Est. Return
+89.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
91.29%
Top 10 Hldgs %
86.85%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$12.5M
2
CCNWW
CardConnect Corp. Warrants
CCNWW
+$9.18M
3
CVO
Cenevo, Inc.
CVO
+$8.77M
4
EACQ
Easterly Acquisition Corp
EACQ
+$8.32M
5
XELA
Exela Technologies, Inc. Common Stock
XELA
+$6.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Consumer Discretionary 11.3%
3 Industrials 6.93%
4 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$32.4M 26.94%
+144,500
New +$31.6M
CCNWW
2
DELISTED
CardConnect Corp. Warrants
CCNWW
$17.7M 14.7%
+5,555,685
New +$9.18M
BLVD
3
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$12.6M 10.46%
+1,266,600
New +$12.5M
CVO
4
DELISTED
Cenevo, Inc.
CVO
$8.6M 7.15%
+1,229,673
New +$8.77M
EACQ
5
DELISTED
Easterly Acquisition Corp
EACQ
$8.41M 7%
+841,113
New +$8.32M
XELA
6
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$6.63M 5.52%
+56
New +$6.68M
CLAC
7
DELISTED
Capitol Acquisition Corp. III
CLAC
$5.3M 4.41%
+532,400
New +$5.27M
PRPL icon
8
Purple Innovation
PRPL
$31.5M
$4.99M 4.15%
+501,500
New +$4.92M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$4.72M 3.93%
+35,000
New +$4.47M
LCAHU
10
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$3.12M 2.59%
+300,000
New +$3.1M
CFCOU
11
DELISTED
CF Corporation
CFCOU
$2.46M 2.05%
+235,100
New +$2.43M
PACE
12
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$2.1M 1.75%
+207,600
New +$2.07M
TWNKW
13
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.75M 1.46%
+1,000,000
New +$1.72M
ELEC
14
DELISTED
Electrum Special Acquisition Corporation
ELEC
$1.73M 1.44%
+175,200
New +$1.73M
WSC icon
15
WillScot Mobile Mini Holdings
WSC
$4.93B
$1.7M 1.42%
+171,300
New +$1.7M
CMI icon
16
PUT
Cummins
CMI
$89.5B
$1.7M 1.41%
+12,500
New +$1.67M
NXEOW
17
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$1.3M 1.08%
+1,852,278
New +$1.07M
QPACW
18
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$1.15M 0.96%
+5,752,590
New +$877K
VRS
19
DELISTED
Verso Corporation
VRS
$710K 0.59%
+100,000
New +$603K
BLVDW
20
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$336K 0.28%
+633,501
New +$314K
CLACW
21
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$232K 0.19%
+266,100
New +$193K
JASNW
22
DELISTED
Jason Industries, Inc.
JASNW
$192K 0.16%
+3,205,803
New +$195K
GPACW
23
DELISTED
Global Partner Acquisition Corp
GPACW
$175K 0.15%
+500,900
New +$139K
PACEW
24
DELISTED
Pace Holdings Corp. Warrants
PACEW
$125K 0.1%
+207,500
New +$101K
EAGLW
25
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$80K 0.07%
+170,000
New +$70.4K
1
2

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Rotation Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Rotation Capital Management, which disclosed 26 positions worth $120M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Boulevard Acquisition Corp. II Class A Common Stock: 1,266,600 shares worth $12.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Consumer Discretionary and Industrials.

  • Rotation Capital Management's largest Q4 2016 buy was Boulevard Acquisition Corp. II Class A Common Stock: 1,266,600 shares worth $12.6M.
  • Rotation Capital Management's ten largest holdings make up 87% of its $120M portfolio in Q4 2016.
  • Rotation Capital Management disclosed 26 positions in Q4 2016, its first 13F filing on record.

Based on Rotation Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.