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Raffles Associates Portfolio holdings

AUM $117M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+22.1%
3 Year Est. Return
+49.97%
5 Year Est. Return
+31.55%
10 Year Est. Return
+123.72%
AUM
$86.1M
AUM Growth
+$7.05M
Cap. Flow
+$8.4M
Cap. Flow %
9.75%
Top 10 Hldgs %
63.56%
Holding
55
New
8
Increased
14
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
IE icon
Ivanhoe Electric
IE
+$4.99M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$4.97M
3
NBBK icon
NB Bancorp
NBBK
+$1.55M
4
LCTX icon
Lineage Cell Therapeutics
LCTX
+$1.22M
5
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$1.04M

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$4.48M
2
OXY icon
Occidental Petroleum
OXY
+$896K
3
NXE icon
NexGen Energy
NXE
+$743K
4
OR icon
OR Royalties Inc
OR
+$635K
5
ESOA icon
Energy Services of America
ESOA
+$607K

Sector Composition

Rank Sector Weight
1 Financials 51.34%
2 Materials 11.98%
3 Miscellaneous 10.46%
4 Healthcare 9.32%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
26
Ellington Financial
EFC
$1.65B
$866K 1.01%
73,320
+5,000
+7% +$60.1K
VABK icon
27
Virginia National Bankshares
VABK
$261M
$778K 0.9%
25,844
– –
FNWD icon
28
Finward Bancorp
FNWD
$189M
$672K 0.78%
27,321
– –
ECBK icon
29
ECB Bancorp
ECBK
$184M
$655K 0.76%
50,486
– –
BOIL icon
30
ProShares Ultra Bloomberg Natural Gas
BOIL
$445M
$643K 0.75%
+5,000
New +$1.04M
CORN icon
31
Teucrium Corn Fund
CORN
$153M
$630K 0.73%
+31,208
New +$628K
MAG
32
DELISTED
MAG Silver
MAG
$592K 0.69%
56,000
+6,000
+12% +$55K
TIPT icon
33
Tiptree Inc
TIPT
$658M
$532K 0.62%
30,801
+741
+2% +$13.3K
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$531K 0.62%
17,878
– –
SQQQ icon
35
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$524K 0.61%
+2,000
New +$591K
OGG
36
Osisko Gold Group
OGG
$829M
$517K 0.6%
242,938
– –
PKST
37
DELISTED
Peakstone Realty Trust
PKST
$500K 0.58%
30,987
-3,000
-9% -$46.1K
FRBA icon
38
First Bank
FRBA
$444M
$461K 0.53%
+33,521
New +$455K
SAND
39
DELISTED
Sandstorm Gold
SAND
$454K 0.53%
86,517
-88,483
-51% -$409K
SCOR icon
40
Comscore
SCOR
$75.9M
$403K 0.47%
26,181
– –
VOXX
41
DELISTED
VOXX International Corporation Class A
VOXX
$325K 0.38%
39,837
– –
VXX icon
42
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$134M
$324K 0.38%
+6,250
New +$358K
REPX icon
43
Riley Exploration Permian
REPX
$983M
$266K 0.31%
8,073
-5,533
-41% -$138K
UBCP icon
44
United Bancorp
UBCP
$88.9M
$222K 0.26%
15,346
+346
+2% +$4.27K
FSEA icon
45
First Seacoast Bancorp
FSEA
$80.8M
$199K 0.23%
23,796
-8,000
-25% -$67.6K
RPT
46
Rithm Property Trust
RPT
$94.6M
$190K 0.22%
8,333
+3,241
+64% +$91K
LXU icon
47
LSB Industries
LXU
$805M
$179K 0.21%
20,400
-25,000
-55% -$197K
ZSL icon
48
ProShares UltraShort Silver
ZSL
$64.7M
$167K 0.19%
+250
New +$190K
CLST icon
49
Catalyst Bancorp
CLST
$73.5M
$125K 0.15%
10,555
– –
WNEB icon
50
Western New England Bancorp
WNEB
$280M
$93.3K 0.11%
12,169
– –
1
2
3

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OCM
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Raffles Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Raffles Associates held 55 positions worth $86.1M, up 8.9% from $79.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Raffles Associates deployed $8.4M of net new capital in Q1 2024, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 36,000 shares worth $4.47M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 61% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was NexGen Energy, an estimated $743K trimmed.

  • Raffles Associates's largest Q1 2024 buy was ProShares UltraShort S&P500: 36,000 shares worth $4.47M.
  • Raffles Associates added most to Ivanhoe Electric in Q1 2024, an estimated $4.99M increase.
  • Raffles Associates's biggest Q1 2024 reduction was NexGen Energy, cutting an estimated $743K.
  • Raffles Associates fully exited Popular Inc in Q1 2024, selling an estimated $4.48M.
  • Raffles Associates's ten largest holdings make up 64% of its $86.1M portfolio in Q1 2024.
  • Raffles Associates opened 8 new positions and closed 4 in Q1 2024.
  • Raffles Associates's portfolio value rose 8.9% quarter-over-quarter to $86.1M.

Based on Raffles Associates's 13F filing for Q1 2024, filed 15 May 2024.