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BRF

B. Riley Financial Portfolio holdings

AUM $434M
1-Year Est. Return 751.56%
This Fund
S&P 500
This Quarter Est. Return
-11.12%
1 Year Est. Return
+751.56%
3 Year Est. Return
+682.23%
5 Year Est. Return
+472.4%
10 Year Est. Return
+2,534.33%
AUM
$579M
AUM Growth
-$310M
Cap. Flow
-$208M
Cap. Flow %
-35.97%
Top 10 Hldgs %
83.12%
Holding
62
New
14
Increased
11
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
PAAI
Paradium.AI, Inc.
PAAI
+$40.8M
2
XELA
Exela Technologies, Inc. Common Stock
XELA
+$18.5M
3
CHRA
Charah Solutions, Inc Common Stock
CHRA
+$14.8M
4
ALTG icon
Alta Equipment Group
ALTG
+$7.26M
5
GORV
Lazydays
GORV
+$6.86M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$160M
2
GSL icon
Global Ship Lease
GSL
+$53M
3
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$35M
4
FRG
Franchise Group, Inc.
FRG
+$28M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 60%
2 Communication Services 17.68%
3 Technology 6.9%
4 Consumer Discretionary 5.98%
5 Miscellaneous 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGHLU
26
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$1.26M 0.22%
+125,702
New +$1.25M
FIEE
27
FiEE Inc
FIEE
$33M
$1.13M 0.19%
62,615
– –
PSAGU
28
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$907K 0.16%
92,654
– –
INAB icon
29
IN8bio
INAB
$10.4M
$858K 0.15%
8,584
+5
+0.1% +$559
APPH
30
DELISTED
AppHarvest, Inc. Common Stock
APPH
$617K 0.11%
+114,874
New +$476K
IMBI
31
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$554K 0.1%
91,911
– –
RWODU
32
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$495K 0.09%
+49,350
New +$495K
GTXAP
33
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$378K 0.07%
45,701
+806
+2% +$6.44K
EOSEW
34
Eos Energy Enterprises Warrant
EOSEW
$33.1M
$361K 0.06%
325,000
– –
TURN
35
DELISTED
180 Degree Capital
TURN
$279K 0.05%
40,755
-100
-0.2% -$709
AGAC.WS
36
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$132K 0.02%
661,700
– –
HPX
37
DELISTED
HPX Corp.
HPX
$99K 0.02%
10,000
– –
CGTX icon
38
Cognition Therapeutics
CGTX
$97.9M
$85K 0.01%
30,904
– –
NNAVW
39
DELISTED
NextNav Inc Warrant
NNAVW
$76K 0.01%
+40,000
New +$62.2K
RDZNW icon
40
Roadzen Inc Warrants
RDZNW
$6.12M
$52K 0.01%
+149,670
New +$51.1K
PSQH.WS icon
41
PSQ Holdings Warrants
PSQH.WS
$38K 0.01%
136,281
– –
MTVC.WS
42
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$28K ﹤0.01%
+67,823
New +$29.3K
IFIN.WS
43
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$17K ﹤0.01%
+100,000
New +$21.6K
DAOOW
44
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$13K ﹤0.01%
+49,894
New +$16.5K
KIIIW
45
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$12K ﹤0.01%
70,181
– –
CRECW
46
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$11K ﹤0.01%
+31,800
New +$13.3K
ALORW
47
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$9K ﹤0.01%
+37,000
New +$10.7K
GSL icon
48
Global Ship Lease
GSL
$1.64B
– –
-2,312,133
Closed -$53M
IWM icon
49
iShares Russell 2000 ETF
IWM
$76.9B
– –
-720,000
Closed -$160M
KVHI icon
50
KVH Industries
KVHI
$130M
– –
-43,631
Closed -$401K
1
2
3

Similar funds

BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $434M AUM 18.95% 1-Year Est. Return
CCMI
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return
SWA
Shah Wealth Advisors Chino Hills, California $433M AUM
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $433M AUM 33.48% 1-Year Est. Return

B. Riley Financial's Q1 2022 Portfolio in Review

As of Q1 2022, B. Riley Financial held 62 positions worth $579M, down 35% from $889M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

B. Riley Financial withdrew a net $208M in Q1 2022, closing 15 positions and reducing 8 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, up from 51% a quarter earlier, followed by Communication Services and Technology.

Against the trend, B. Riley Financial opened a new position in Paradium.AI, Inc. worth $49.7M.

  • B. Riley Financial's largest Q1 2022 buy was Paradium.AI, Inc.: 4,592,793 shares worth $49.7M.
  • B. Riley Financial added most to Exela Technologies, Inc. Common Stock in Q1 2022, an estimated $18.5M increase.
  • B. Riley Financial's biggest Q1 2022 reduction was Franchise Group, Inc., cutting an estimated $28M.
  • B. Riley Financial fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $160M.
  • B. Riley Financial's ten largest holdings make up 83% of its $579M portfolio in Q1 2022.
  • B. Riley Financial opened 14 new positions and closed 15 in Q1 2022.
  • B. Riley Financial's portfolio value fell 35% quarter-over-quarter to $579M.

Based on B. Riley Financial's 13F filing for Q1 2022, filed 10 May 2022.