RCM

Rotation Capital Management Portfolio holdings

AUM $85.2M
This Quarter Return
+8.91%
1 Year Return
+59.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.2M
AUM Growth
+$85.2M
Cap. Flow
+$33.3M
Cap. Flow %
39.08%
Top 10 Hldgs %
66.2%
Holding
45
New
13
Increased
17
Reduced
2
Closed
4

Top Buys

1
CISN.WS
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$6.89M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
$5.14M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$4.85M
4
STR
Sitio Royalties
STR
$3.88M
5
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
$3.19M

Top Sells

1
QPACW
Quinpario Acquisition Corp. 2 Warrant
QPACW
$3.41M
2
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
$2.93M
3
KNTK icon
Kinetik
KNTK
$2.92M
4
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
$1.74M
5
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
$1.01M

Sector Composition

1 Consumer Discretionary 11.64%
2 Technology 9.76%
3 Industrials 7.8%
4 Energy 4.56%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CISN.WS
1
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$11.1M 10% 3,764,441 +2,335,079 +163% +$6.89M
NXEOW
2
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$7.19M 6.47% 16,339,591 +7,241,730 +80% +$3.19M
TWNKW
3
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$6.23M 5.61% 3,053,955 +671,224 +28% +$1.37M
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$4.41B
$5.14M 4.63% +509,088 New +$5.14M
PRPL icon
5
Purple Innovation
PRPL
$126M
$4.97M 4.48% 495,800 – –
AVCT
6
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$4.85M 4.36% +500,000 New +$4.85M
CVO
7
DELISTED
Cenevo, Inc.
CVO
$4.76M 4.28% 1,378,744 – –
BLVDW
8
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$4.63M 4.16% 5,196,582 +3,544,233 +214% +$3.15M
STR
9
DELISTED
Sitio Royalties
STR
$3.88M 3.49% +400,000 New +$3.88M
EAGLW
10
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$3.66M 3.3% 5,306,489 +2,859,221 +117% +$1.97M
IMXI icon
11
International Money Express
IMXI
$430M
$3.47M 3.12% 352,400 – –
GPACW
12
DELISTED
Global Partner Acquisition Corp
GPACW
$2.58M 2.32% 3,260,001 +998,955 +44% +$789K
CIC.U
13
DELISTED
Capitol Investment Corp. IV
CIC.U
$2.02M 1.82% +200,000 New +$2.02M
WRLSR
14
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$1.99M 1.79% +4,977,450 New +$1.99M
VEAC
15
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$1.96M 1.76% 200,001 – –
MMDM
16
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$1.95M 1.76% 200,000 -300,000 -60% -$2.93M
SRUNW
17
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$1.8M 1.62% 1,181,484 +1,148,150 +3,444% +$1.75M
MMDMW
18
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$1.62M 1.46% 3,001,499 +39,500 +1% +$21.3K
WRLSW
19
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$1.54M 1.38% +3,071,090 New +$1.54M
ASAP
20
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.5M 1.35% +149,900 New +$1.5M
ELECW
21
DELISTED
Electrum Special Acquisition Corporation
ELECW
$1.25M 1.13% 3,912,698 +3,737,598 +2,135% +$1.2M
FNTEW
22
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$1.18M 1.06% 909,297 +431,700 +90% +$561K
VEACW
23
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$1.05M 0.94% 831,439 +593,972 +250% +$749K
FSAC
24
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$977K 0.88% +100,000 New +$977K
MMDMR
25
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$644K 0.58% 1,532,621 +62,821 +4% +$26.4K
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