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Raffles Associates Portfolio holdings

AUM $115M
1-Year Est. Return 35.69%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+35.69%
3 Year Est. Return
+44.69%
5 Year Est. Return
+37.47%
10 Year Est. Return
+130.35%
AUM
$97.3M
AUM Growth
-$7.03M
Cap. Flow
-$7.02M
Cap. Flow %
-7.21%
Top 10 Hldgs %
70.18%
Holding
56
New
7
Increased
9
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.92M
2
FNWD icon
Finward Bancorp
FNWD
+$1.31M
3
LCTX icon
Lineage Cell Therapeutics
LCTX
+$1.18M
4
NSTS icon
NSTS Bancorp
NSTS
+$1.16M
5
JOB icon
GEE Group
JOB
+$820K

Top Sells

Rank Stock Value
1
PARAA
Paramount Global Class A
PARAA
+$6.01M
2
BPOP icon
Popular Inc
BPOP
+$3.98M
3
SES icon
SES AI
SES
+$1.86M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.66M
5
BAC icon
Bank of America
BAC
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 66.49%
2 Communication Services 8.92%
3 Industrials 7.61%
4 Materials 4.91%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSOS icon
51
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
– –
-65,000
Closed -$1.66M
PARAA
52
DELISTED
Paramount Global Class A
PARAA
– –
-180,000
Closed -$6.01M
SAND
53
DELISTED
Sandstorm Gold
SAND
– –
-50,000
Closed -$310K
SES icon
54
SES AI
SES
$187M
– –
-186,846
Closed -$1.86M
YOLO icon
55
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
– –
-15,000
Closed -$195K
TWTR
56
DELISTED
Twitter, Inc.
TWTR
– –
-15,000
Closed -$648K
1 2
3

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Raffles Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Raffles Associates held 56 positions worth $97.3M, down 6.7% from $104M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Raffles Associates withdrew a net $7.02M in Q1 2022, closing 11 positions and reducing 7 holdings. Its most notable exit was Paramount Global Class A, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 64% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Raffles Associates opened a new position in Finward Bancorp worth $1.29M.

  • Raffles Associates's largest Q1 2022 buy was Finward Bancorp: 27,872 shares worth $1.29M.
  • Raffles Associates added most to Paramount Global Class B in Q1 2022, an estimated $3.92M increase.
  • Raffles Associates's biggest Q1 2022 reduction was Popular Inc, cutting an estimated $3.98M.
  • Raffles Associates fully exited Paramount Global Class A in Q1 2022, selling an estimated $6.01M.
  • Raffles Associates's ten largest holdings make up 70% of its $97.3M portfolio in Q1 2022.
  • Raffles Associates opened 7 new positions and closed 11 in Q1 2022.
  • Raffles Associates's portfolio value fell 6.7% quarter-over-quarter to $97.3M.

Based on Raffles Associates's 13F filing for Q1 2022, filed 16 May 2022.