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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
+0.16%
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
$93.8M
AUM Growth
+$1.92M
Cap. Flow
+$2.56M
Cap. Flow %
2.73%
Top 10 Hldgs %
65.46%
Holding
58
New
10
Increased
8
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$2.41M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$1.84M
3
IIIN icon
Insteel Industries
IIIN
+$1.4M
4
WBD icon
Warner Bros
WBD
+$1.36M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.32M

Top Sells

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$2.3M
2
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$1.33M
3
EBC icon
Eastern Bankshares
EBC
+$1.19M
4
PARA
Paramount Global Class B
PARA
+$1.13M
5
BPOP icon
Popular Inc
BPOP
+$777K

Sector Composition

Rank Sector Weight
1 Financials 63.08%
2 Industrials 9.18%
3 Healthcare 4.54%
4 Communication Services 4.21%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOIL icon
51
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
– –
-50
Closed -$421K
EQH icon
52
Equitable Holdings
EQH
$13.2B
– –
-15,000
Closed -$391K
ITRG
53
Integra Resources
ITRG
$414M
– –
-102,803
Closed -$267K
LILA icon
54
Liberty Latin America Class A
LILA
$1.72B
– –
-73,600
Closed -$390K
NLY icon
55
Annaly Capital Management
NLY
$17.3B
– –
-12,500
Closed -$296K
TMQ
56
Trilogy Metals
TMQ
$504M
– –
-42,351
Closed -$32K
UAN icon
57
CVR Partners
UAN
$1.3B
– –
-5,000
Closed -$499K
DIDI
58
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-450,000
Closed -$1.33M
1 2
3

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B
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Raffles Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Raffles Associates held 58 positions worth $93.8M, up 2.1% from $91.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Raffles Associates's Q3 2022 filing shows 10 new, 8 increased, 9 reduced and 8 closed positions. Its largest new stake was Yamana Gold, Inc.: 520,000 shares worth $2.36M. The largest sale was Gold Fields, an estimated $2.3M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 64% a quarter earlier, followed by Industrials and Healthcare.

  • Raffles Associates's largest Q3 2022 buy was Yamana Gold, Inc.: 520,000 shares worth $2.36M.
  • Raffles Associates added most to First Bancorp in Q3 2022, an estimated $1.16M increase.
  • Raffles Associates's biggest Q3 2022 reduction was Gold Fields, cutting an estimated $2.3M.
  • Raffles Associates fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q3 2022, selling an estimated $1.33M.
  • Raffles Associates's ten largest holdings make up 65% of its $93.8M portfolio in Q3 2022.
  • Raffles Associates opened 10 new positions and closed 8 in Q3 2022.
  • Raffles Associates's portfolio value rose 2.1% quarter-over-quarter to $93.8M.

Based on Raffles Associates's 13F filing for Q3 2022, filed 14 Nov 2022.