We are live on ! Find out more
BRF

B. Riley Financial Portfolio holdings

AUM $434M
1-Year Est. Return 751.56%
This Fund
S&P 500
This Quarter Est. Return
-6.52%
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
$446M
AUM Growth
-$117M
Cap. Flow
+$8.48M
Cap. Flow %
1.9%
Top 10 Hldgs %
87.32%
Holding
100
New
21
Increased
10
Reduced
16
Closed
34

Top Buys

Rank Stock Value
1
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$25.5M
2
ASTS icon
AST SpaceMobile
ASTS
+$10.4M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$6.92M
4
AGS
PlayAGS
AGS
+$4.74M
5
BW icon
Babcock & Wilcox
BW
+$2.74M

Top Sells

Rank Stock Value
1
GORV
Lazydays
GORV
+$19.6M
2
FRG
Franchise Group, Inc.
FRG
+$5.55M
3
INSE icon
Inspired Entertainment
INSE
+$4.87M
4
VYGG
Vy Global Growth
VYGG
+$3.61M
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$3.27M

Sector Composition

Rank Sector Weight
1 Industrials 58.95%
2 Communication Services 23.96%
3 Technology 8.9%
4 Healthcare 2.4%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALORW
51
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$1.1K ﹤0.01%
36,800
-200
-0.5% -$10
LITTW
52
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$373 ﹤0.01%
+12,432
New +$735
AILEW
53
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$249 ﹤0.01%
42,940
-300
-0.7% -$7
BLUA.WS
54
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$150 ﹤0.01%
10,000
– –
QDROW
55
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$90 ﹤0.01%
29,909
-1,900
-6% -$17
CELU icon
56
Celularity
CELU
$35.9M
– –
-37,682
Closed -$870K
INSE icon
57
Inspired Entertainment
INSE
$132M
– –
-551,291
Closed -$4.87M
LSEA
58
DELISTED
Landsea Homes
LSEA
– –
-15,000
Closed -$72K
TTSH
59
DELISTED
Tile Shop Holdings
TTSH
– –
-529,570
Closed -$1.86M
VSXY
60
Victoria's Secret
VSXY
$5.79B
– –
-20,700
Closed -$603K
GHIX
61
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-69,254
Closed -$670K
NBSTW
62
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-19,855
Closed -$1K
IRAA
63
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-10,980
Closed -$108K
IRAAW
64
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-10,295
Closed –
MCAFR
65
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
– –
-10,000
Closed -$2K
CPTK
66
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-15,200
Closed -$151K
NSTB
67
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-49,785
Closed -$491K
FRG
68
DELISTED
Franchise Group, Inc.
FRG
– –
-228,549
Closed -$5.55M
CRECW
69
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-31,800
Closed -$2K
MEKA
70
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-87,093
Closed -$860K
STRE
71
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-52,204
Closed -$517K
HERA
72
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-60,354
Closed -$599K
CORZ
73
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-126,442
Closed -$164K
AGAC.WS
74
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-689,799
Closed -$28K
HCARW
75
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-137,954
Closed -$4K
1 2
3
4

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 Q4 2022 Portfolio in Review

As of Q4 2022, B. Riley Financial held 100 positions worth $446M, down 21% from $563M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

B. Riley Financial's Q4 2022 filing shows 21 new, 10 increased, 16 reduced and 34 closed positions. Its largest new stake was Lilium N.V. Class A Ordinary Shares: 16,130,163 shares worth $18.4M. The largest sale was Lazydays, an estimated $19.6M.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, up from 45% a quarter earlier, followed by Communication Services and Technology.

  • B. Riley Financial's largest Q4 2022 buy was Lilium N.V. Class A Ordinary Shares: 16,130,163 shares worth $18.4M.
  • B. Riley Financial added most to Babcock & Wilcox in Q4 2022, an estimated $2.74M increase.
  • B. Riley Financial's biggest Q4 2022 reduction was Lazydays, cutting an estimated $19.6M.
  • B. Riley Financial fully exited Franchise Group, Inc. in Q4 2022, selling an estimated $5.55M.
  • B. Riley Financial's ten largest holdings make up 87% of its $446M portfolio in Q4 2022.
  • B. Riley Financial opened 21 new positions and closed 34 in Q4 2022.
  • B. Riley Financial's portfolio value fell 21% quarter-over-quarter to $446M.

Based on B. Riley Financial's 13F filing for Q4 2022, filed 7 Feb 2023.