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Latest RDST Capital LLC Stock Portfolio

$402Million– No. of Holdings #18

RDST Capital LLC Performance:
2024 Q1: 5.66%YTD: 5.66%2023: 27.91%

Performance for 2024 Q1 is 5.66%, and YTD is 5.66%, and 2023 is 27.91%.

About RDST Capital LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, RDST Capital LLC reported an equity portfolio of $402.2 Millions as of 31 Mar, 2024.

The top stock holdings of RDST Capital LLC are QSR, MSFT, COLD. The fund has invested 10.4% of it's portfolio in RESTAURANT BRANDS INTL INC and 9.8% of portfolio in MICROSOFT CORP.

They significantly reduced their stock positions in ENTEGRIS INC (ENTG), SHERWIN WILLIAMS CO (SHW) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to GALLAGHER ARTHUR J & CO (AJG), AMERICOLD REALTY TRUST INC (COLD) and SPDR S&P 500 ETF TR (SPY).
RDST Capital LLC Equity Portfolio Value
Last Reported on: 14 May, 2024

RDST Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RDST Capital LLC made a return of 5.66% in the last quarter. In trailing 12 months, it's portfolio return was 25.83%.

New Buys

No new stocks were added by RDST Capital LLC

Additions

Ticker% Inc.
gallagher arthur j & co271
americold realty trust inc119
spdr s&p 500 etf tr48.86
alphabet inc47.35
restaurant brands intl inc44.58
microsoft corp37.36
ducommun inc del31.6
blue owl capital inc11.99

Additions to existing portfolio by RDST Capital LLC

Reductions

Ticker% Reduced
entegris inc-54.81
sherwin williams co-43.74
amazon com inc-38.54
ares management corporation-26.55
apollo global mgmt inc-16.82
mastercard incorporated-13.11
visa inc-13.04

RDST Capital LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by RDST Capital LLC

Sector Distribution

RDST Capital LLC has about 22% of it's holdings in Industrials sector.

Sector%
Industrials22
Financial Services20.1
Technology19.1
Consumer Cyclical11.7
Others9.7
Real Estate9.3
Communication Services5.2
Basic Materials2.8

Market Cap. Distribution

RDST Capital LLC has about 67.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP42.5
MEGA-CAP24.7
MID-CAP17.3
UNALLOCATED9.7
SMALL-CAP5.9

Stocks belong to which Index?

About 58% of the stocks held by RDST Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50052.1
Others42
RUSSELL 20005.9
Top 5 Winners (%)%
OWL
blue owl capital inc
24.3 %
AMZN
amazon com inc
17.2 %
RTX
rtx corporation
15.2 %
CRM
salesforce inc
14.0 %
ENTG
entegris inc
13.6 %
Top 5 Winners ($)$
OWL
blue owl capital inc
6.3 M
RTX
rtx corporation
4.2 M
CRM
salesforce inc
3.5 M
MSFT
microsoft corp
3.3 M
ENTG
entegris inc
2.2 M
Top 5 Losers (%)%
COLD
americold realty trust inc
-12.8 %
DCO
ducommun inc del
-0.6 %
Top 5 Losers ($)$
COLD
americold realty trust inc
-5.5 M
DCO
ducommun inc del
-0.1 M

RDST Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RDST Capital LLC

RDST Capital LLC has 18 stocks in it's portfolio. About 83.7% of the portfolio is in top 10 stocks. COLD proved to be the most loss making stock for the portfolio. OWL was the most profitable stock for RDST Capital LLC last quarter.

Last Reported on: 14 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions