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RA
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
(+8.9%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
55
New
8
Increased
14
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ivanhoe Electric
IE
|
+$4.99M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$4.97M |
| 3 |
NB Bancorp
NBBK
|
+$1.55M |
| 4 |
Lineage Cell Therapeutics
LCTX
|
+$1.22M |
| 5 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Popular Inc
BPOP
|
+$4.48M |
| 2 |
Occidental Petroleum
OXY
|
+$896K |
| 3 |
NexGen Energy
NXE
|
+$743K |
| 4 |
OR Royalties Inc
OR
|
+$635K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Avalon Holdings
AWX
$10.4M
| $51.2K | 0.06% |
22,941
| – | – |
|
52
ProFrac Holding
ACDC
$949M
| – | – |
-15,000
| Closed | -$127K |
|
|
53
Popular Inc
BPOP
$10.4B
| – | – |
-54,609
| Closed | -$4.48M |
|
|
54
Occidental Petroleum
OXY
$61.8B
| – | – |
-15,000
| Closed | -$896K |
|
|
KBUY
55
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
| – | – |
-14,500
| Closed | -$210K |
|
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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.