BRF
B. Riley Financial Portfolio holdings
AUM
$120M
This Quarter Return
-12.28%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(-35%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-57.97%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
63
New
14
Increased
11
Reduced
8
Closed
15
Top Buys
| 1 |
Arena Group
AREN
|
$49.7M |
| 2 |
CHRA
Charah Solutions, Inc Common Stock
CHRA
|
$14.4M |
| 3 |
XELA
Exela Technologies, Inc. Common Stock
XELA
|
$12.3M |
| 4 |
Lazydays
GORV
|
$7.58M |
| 5 |
Alta Equipment Group
ALTG
|
$6.81M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$160M |
| 2 |
Global Ship Lease
GSL
|
$53M |
| 3 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$35M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$25M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$15.5M |
Sector Composition
| 1 | Industrials | 59.71% |
| 2 | Communication Services | 17.68% |
| 3 | Technology | 6.9% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Materials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
51
DELISTED
DCP Midstream, LP
DCP
| – | – |
-50,000
| Closed | -$1.37M |
|
|
AGAC
52
DELISTED
African Gold Acquisition Corporation
AGAC
| – | – |
0
| – | -$2.37M |
|
|
OTMOW
53
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
| – | – |
-27,401
| Closed | -$9K |
|
|
PACI.U
54
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
| – | – |
-10,623
| Closed | -$106K |
|
|
MMAT
55
DELISTED
Meta Materials Inc. Common Stock
MMAT
| – | – |
-833,333
| Closed | -$2.05M |
|
|
56
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| – | – |
-1,294,920
| Closed | -$35M |
|
57
PSQ Holdings
PSQH
$75.8M
| – | – |
-40,106
| Closed | -$387K |
|
|
LSEA
58
DELISTED
Landsea Homes
LSEA
| – | – |
-22,409
| Closed | -$164K |
|
59
KVH Industries
KVHI
$111M
| – | – |
-43,631
| Closed | -$401K |
|
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-720,000
| Closed | -$160M |
|
|
61
Global Ship Lease
GSL
$1.09B
| – | – |
-2,312,133
| Closed | -$53M |
|