RCM

Rotation Capital Management Portfolio holdings

AUM $85.2M
This Quarter Return
+12.6%
1 Year Return
+59.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.5M
AUM Growth
+$63.5M
Cap. Flow
-$18.9M
Cap. Flow %
-29.84%
Top 10 Hldgs %
73.3%
Holding
40
New
12
Increased
10
Reduced
2
Closed
7

Top Buys

1
IMXI icon
International Money Express
IMXI
$3.47M
2
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
$3M
3
ASAP
Waitr Holdings Inc. Common Stock
ASAP
$2.99M
4
FG
FGL Holdings Ordinary Shares
FG
$2.35M
5
QPACW
Quinpario Acquisition Corp. 2 Warrant
QPACW
$2.19M

Top Sells

1
CCNWW
CardConnect Corp. Warrants
CCNWW
$17.7M
2
EACQ
Easterly Acquisition Corp
EACQ
$8.41M
3
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$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 Shares
Change % 		Capital Flow
CVO
1
DELISTED
Cenevo, Inc.
CVO
$7.16M 7.71% 1,426,782 +197,109 +16% +$989K
XELA
2
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$6.64M 7.14% 666,023 – –
QPACW
3
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$5.07M 5.45% 10,129,218 +4,376,628 +76% +$2.19M
BLVD
4
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$5.01M 5.39% 500,000 -766,600 -61% -$7.68M
PRPL icon
5
Purple Innovation
PRPL
$126M
$4.96M 5.34% 496,300 -5,200 -1% -$52K
TWNKW
6
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$4.87M 5.23% 1,725,200 +725,200 +73% +$2.05M
IMXI icon
7
International Money Express
IMXI
$430M
$3.47M 3.73% +352,400 New +$3.47M
NXEOW
8
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$3.37M 3.62% 4,674,022 +2,821,744 +152% +$2.03M
KAACU
9
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$3M 3.23% +300,000 New +$3M
ASAP
10
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.99M 3.22% +300,000 New +$2.99M
WSC icon
11
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.64M 2.84% 263,750 +92,450 +54% +$925K
FG
12
DELISTED
FGL Holdings Ordinary Shares
FG
$2.35M 2.53% +235,100 New +$2.35M
GSHTU
13
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$2.06M 2.21% +200,000 New +$2.06M
MPACU
14
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$1.75M 1.89% +175,000 New +$1.75M
ELEC
15
DELISTED
Electrum Special Acquisition Corporation
ELEC
$1.75M 1.88% 175,200 – –
CLACW
16
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$1.7M 1.83% 893,700 +627,600 +236% +$1.19M
SRUNU
17
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$1.04M 1.12% +100,000 New +$1.04M
BLVDW
18
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$924K 0.99% 1,037,857 +404,356 +64% +$360K
GPACW
19
DELISTED
Global Partner Acquisition Corp
GPACW
$622K 0.67% 1,593,597 +1,092,697 +218% +$426K
VRS
20
DELISTED
Verso Corporation
VRS
$600K 0.65% 100,000 – –
EAGLW
21
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$313K 0.34% 558,050 +388,050 +228% +$218K
JASNW
22
DELISTED
Jason Industries, Inc.
JASNW
$196K 0.21% 3,216,164 +10,361 +0.3% +$631
LCAHW
23
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$195K 0.21% +300,000 New +$195K
CFCOW
24
DELISTED
CF Corporation
CFCOW
$160K 0.17% +117,550 New +$160K
MIIIW
25
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$147K 0.16% +431,200 New +$147K
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