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BRF

B. Riley Financial Portfolio holdings

AUM $456M
1-Year Est. Return 896.07%
This Fund
S&P 500
This Quarter Est. Return
-3.17%
1 Year Est. Return
+896.07%
3 Year Est. Return
+741.23%
5 Year Est. Return
+455.29%
10 Year Est. Return
+2,619.18%
AUM
$759M
AUM Growth
-$140M
Cap. Flow
-$103M
Cap. Flow %
-13.62%
Top 10 Hldgs %
90.62%
Holding
46
New
12
Increased
4
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$43.2M
2
TTSH
Tile Shop Holdings
TTSH
+$32.9M
3
CLBR.U
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
+$15.4M
4
INSE icon
Inspired Entertainment
INSE
+$9.05M
5
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
+$7.06M

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$75.2M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$50.9M
3
GSL icon
Global Ship Lease
GSL
+$12.9M
4
QMCO icon
Quantum Corp
QMCO
+$7.6M
5
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$7.51M

Sector Composition

Rank Sector Weight
1 Industrials 65.81%
2 Technology 14.22%
3 Consumer Discretionary 10.65%
4 Financials 3.56%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TURN
26
DELISTED
180 Degree Capital
TURN
$329K 0.04%
40,855
-61,600
-60% -$476K
HLLY icon
27
Holley
HLLY
$335M
$262K 0.03%
+26,213
New +$263K
LSEA
28
DELISTED
Landsea Homes
LSEA
$131K 0.02%
15,700
-3,115
-17% -$28.3K
TMTSW
29
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$124K 0.02%
100,000
– –
HPX
30
DELISTED
HPX Corp.
HPX
$99K 0.01%
10,000
– –
CMPOW
31
DELISTED
CompoSecure Inc Warrant
CMPOW
$31K ﹤0.01%
18,800
-235,739
-93% -$283K
IWM icon
32
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-70,000
Closed -$15.5M
KVHI icon
33
KVH Industries
KVHI
$171M
– –
-201,015
Closed -$2.55M
QQQ icon
34
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-70,000
Closed -$22.3M
SPH icon
35
Suburban Propane Partners
SPH
$1.21B
– –
-63,000
Closed -$934K
SPY icon
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-70,000
Closed -$27.7M
SQQQ icon
37
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
-31,034
Closed -$50.9M
WTTR icon
38
Select Water Solutions
WTTR
$2.22B
– –
-10,000
Closed -$50K
APGB.U
39
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-199,598
Closed -$1.99M
TRCA.U
40
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-13,010
Closed -$129K
DCP
41
DELISTED
DCP Midstream, LP
DCP
– –
-27,252
Closed -$590K
TCACU
42
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-10,403
Closed -$104K
RTPYU
43
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-24,834
Closed -$249K
ALTG.WS
44
DELISTED
Alta Equipment Group Warrants
ALTG.WS
– –
-1,399,420
Closed -$4.9M
AGAC.U
45
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
-760,619
Closed -$7.51M
1
2

Similar funds

EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

B. Riley Financial's Q2 2021 Portfolio in Review

As of Q2 2021, B. Riley Financial held 46 positions worth $759M, down 16% from $898M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

B. Riley Financial withdrew a net $103M in Q2 2021, closing 14 positions and reducing 7 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 66% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, B. Riley Financial opened a new position in Synchronoss Technologies worth $49.6M.

  • B. Riley Financial's largest Q2 2021 buy was Synchronoss Technologies: 1,536,282 shares worth $49.6M.
  • B. Riley Financial added most to Alta Equipment Group in Q2 2021, an estimated $5.03M increase.
  • B. Riley Financial's biggest Q2 2021 reduction was Franchise Group, Inc., cutting an estimated $75.2M.
  • B. Riley Financial fully exited ProShares UltraPro Short QQQ in Q2 2021, selling an estimated $50.9M.
  • B. Riley Financial's ten largest holdings make up 91% of its $759M portfolio in Q2 2021.
  • B. Riley Financial opened 12 new positions and closed 14 in Q2 2021.
  • B. Riley Financial's portfolio value fell 16% quarter-over-quarter to $759M.

Based on B. Riley Financial's 13F filing for Q2 2021, filed 12 Aug 2021.