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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
-11.62%
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
$91.8M
AUM Growth
-$5.5M
Cap. Flow
+$6.01M
Cap. Flow %
6.54%
Top 10 Hldgs %
67.59%
Holding
54
New
9
Increased
5
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$3.43M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.6M
3
PARA
Paramount Global Class B
PARA
+$1.11M
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$907K
5
LCTX icon
Lineage Cell Therapeutics
LCTX
+$823K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.99M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.35M
3
VMD icon
Viemed Healthcare
VMD
+$588K
4
IIIN icon
Insteel Industries
IIIN
+$555K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$285K

Sector Composition

Rank Sector Weight
1 Financials 64.47%
2 Industrials 8.54%
3 Materials 7.63%
4 Communication Services 5.19%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
51
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-10,000
Closed -$285K
UVXY icon
52
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
– –
-400
Closed -$1.35M
WBD icon
53
Warner Bros
WBD
$64.6B
– –
-120,000
Closed -$2.99M
LSXMK
54
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-6,509
Closed -$231K
1 2
3

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Raffles Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Raffles Associates held 54 positions worth $91.8M, down 5.6% from $97.3M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Raffles Associates deployed $6.01M of net new capital in Q2 2022, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Gold Fields: 287,000 shares worth $2.62M.

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

On the sell side, the largest reduction was Viemed Healthcare, an estimated $588K trimmed.

  • Raffles Associates's largest Q2 2022 buy was Gold Fields: 287,000 shares worth $2.62M.
  • Raffles Associates added most to Paramount Global Class B in Q2 2022, an estimated $1.11M increase.
  • Raffles Associates's biggest Q2 2022 reduction was Viemed Healthcare, cutting an estimated $588K.
  • Raffles Associates fully exited Warner Bros in Q2 2022, selling an estimated $2.99M.
  • Raffles Associates's ten largest holdings make up 68% of its $91.8M portfolio in Q2 2022.
  • Raffles Associates opened 9 new positions and closed 6 in Q2 2022.
  • Raffles Associates's portfolio value fell 5.6% quarter-over-quarter to $91.8M.

Based on Raffles Associates's 13F filing for Q2 2022, filed 15 Aug 2022.