Asset Manager
← All Institutions
RK Capital Management, LLC/FL
Market Value
$62M
-12.5%
Holdings
15
-2
New Purchases
4
Added To
0
Closed
5
Reduced
2
Top 10 Concentration
100.0%
Turnover
60.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $27M | 44.0% |
| Large Cap | 4 | $3M | 4.1% |
| Mid Cap | 2 | $320K | 0.5% |
| Small Cap | 3 | $16M | 25.9% |
| Micro Cap | 5 | $16M | 25.4% |
Portfolio Analytics
Avg Market Cap
$66.8B
Median Market Cap
$1.8B
Avg P/E
28.8
Median P/E
17.7
Avg Dividend Yield
0.01%
Avg Beta
0.43
# Stocks
10
# ETFs / Funds
5
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 44.02% | 40,767 | $27M | $666.18 | $2M | — | — | |
| 2 | PFEB | 20.85% | 324,093 | $13M | $39.69 | $544K | — | — | |
| 3 | NAKA | 16.63% | 9,585,080 | $10M | $1.07 | — | +9,585,080 | — | NEW |
| 4 | UNOV | 6.51% | 107,130 | $4M | $37.47 | $147K | — | — | |
| 5 | RNAM | 4.14% | 58,600 | $3M | $43.57 | — | +58,600 | — | NEW |
| 6 | VLCN | 3.42% | 280,500 | $2M | $7.52 | — | +280,500 | — | NEW |
| 7 | BITO | 1.62% | 50,900 | $1M | $19.68 | -$17M | -782,700 | -93.9% | |
| 8 | BZAI | 1.37% | 244,777 | $844K | $3.45 | — | +244,777 | — | NEW |
| 9 | NOCT | 0.92% | 10,000 | $568K | $56.81 | $23K | — | — | |
| 10 | DJT | 0.52% | 19,490 | $320K | $16.42 | -$600K | -31,490 | -61.8% | |
| 11 | ET | —% | — | — | — | -$252K | -13,900 | -100.0% | SOLD |
| 12 | MO | —% | — | — | — | -$270K | -4,600 | -100.0% | SOLD |
| 13 | TKO | —% | — | — | — | -$691K | -3,800 | -100.0% | SOLD |
| 14 | DFDV | —% | — | — | — | -$2M | -103,474 | -100.0% | SOLD |
| 15 | SKX | —% | — | — | — | -$6M | -100,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$6.4B Call Value
3 Puts
$6.4B Put Value
1.0 P/C Ratio