We are live on ! Find out more
BRF

B. Riley Financial Portfolio holdings

AUM $456M
1-Year Est. Return 896.07%
This Fund
S&P 500
This Quarter Est. Return
-27.6%
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
$448M
AUM Growth
-$131M
Cap. Flow
+$56.6M
Cap. Flow %
12.63%
Top 10 Hldgs %
81.6%
Holding
77
New
30
Increased
12
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$13.4M
2
NN icon
NextNav
NN
+$13.1M
3
GORV
Lazydays
GORV
+$11.3M
4
INSE icon
Inspired Entertainment
INSE
+$9.05M
5
TACT icon
Transact Technologies
TACT
+$5.43M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$18.2M
2
GPGI
GPGI Inc
GPGI
+$1.49M
3
SGHLU
Signal Hill Acquisition Corp. Unit
SGHLU
+$1.26M
4
SQNS
Sequans Communications SA
SQNS
+$990K
5
CDZI icon
Cadiz
CDZI
+$822K

Sector Composition

Rank Sector Weight
1 Industrials 56.17%
2 Communication Services 18.51%
3 Technology 8.99%
4 Consumer Discretionary 8.83%
5 Materials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
51
Applied Digital
APLD
$8.05B
$64K 0.01%
+61,426
New +$184K
AGAC.WS
52
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$53K 0.01%
661,600
-100
-0% -$16
VIP
53
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.8M
$40K 0.01%
+1,580
New +$88.8K
LVOX
54
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$30K 0.01%
+18,000
New +$44.3K
RDZNW icon
55
Roadzen Inc Warrants
RDZNW
$9.36M
$26K 0.01%
160,070
+10,400
+7% +$2.3K
NNAVW
56
DELISTED
NextNav Inc Warrant
NNAVW
$17K ﹤0.01%
40,000
– –
PSQH.WS icon
57
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.63M
$14K ﹤0.01%
136,281
– –
HCARW
58
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$13K ﹤0.01%
+132,050
New +$23.3K
IFIN.WS
59
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
$6K ﹤0.01%
100,000
– –
DAOOW
60
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$6K ﹤0.01%
46,236
-3,658
-7% -$703
KIIIW
61
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$6K ﹤0.01%
159,017
+88,836
+127% +$11.5K
YOTAW
62
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$5K ﹤0.01%
+66,368
New +$5.8K
YOTAR
63
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$5K ﹤0.01%
+66,368
New +$6.42K
CRECW
64
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$5K ﹤0.01%
31,800
– –
ALORW
65
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$4K ﹤0.01%
37,000
– –
COVAW
66
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$2K ﹤0.01%
+20,450
New +$2.98K
GPGI
67
GPGI Inc
GPGI
$3.9B
– –
-236,196
Closed -$1.49M
SQQQ icon
68
ProShares UltraPro Short QQQ
SQQQ
$2.08B
– –
-21,600
Closed -$18.2M
TURN
69
DELISTED
180 Degree Capital
TURN
– –
-40,755
Closed -$279K
RWODU
70
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-49,350
Closed -$495K
APPH
71
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-114,874
Closed -$617K
MTVC.WS
72
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
– –
-67,823
Closed -$28K
SGHLU
73
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-125,702
Closed -$1.26M
1 2
3

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 2022 Portfolio in Review

As of Q2 2022, B. Riley Financial held 77 positions worth $448M, down 23% from $579M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

B. Riley Financial deployed $56.6M of net new capital in Q2 2022, opening 30 new positions and adding to 12 existing holdings. Its largest new stake was Transact Technologies: 982,407 shares worth $3.91M.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, down from 60% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Sequans Communications SA, an estimated $990K trimmed.

  • B. Riley Financial's largest Q2 2022 buy was Transact Technologies: 982,407 shares worth $3.91M.
  • B. Riley Financial added most to Franchise Group, Inc. in Q2 2022, an estimated $13.4M increase.
  • B. Riley Financial's biggest Q2 2022 reduction was Sequans Communications SA, cutting an estimated $990K.
  • B. Riley Financial fully exited ProShares UltraPro Short QQQ in Q2 2022, selling an estimated $18.2M.
  • B. Riley Financial's ten largest holdings make up 82% of its $448M portfolio in Q2 2022.
  • B. Riley Financial opened 30 new positions and closed 7 in Q2 2022.
  • B. Riley Financial's portfolio value fell 23% quarter-over-quarter to $448M.

Based on B. Riley Financial's 13F filing for Q2 2022, filed 10 Aug 2022.