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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
-4.42%
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
$92.8M
AUM Growth
-$4.61M
Cap. Flow
+$1.06M
Cap. Flow %
1.14%
Top 10 Hldgs %
61.45%
Holding
59
New
11
Increased
13
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$2.33M
2
ASLE icon
AerSale
ASLE
+$1.95M
3
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.46M
4
PKST
Peakstone Realty Trust
PKST
+$1.17M
5
KELYA icon
Kelly Services Class A
KELYA
+$1.13M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.83M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$2.49M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.13M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$989K
5
RNGR icon
Ranger Energy Services
RNGR
+$712K

Sector Composition

Rank Sector Weight
1 Financials 50.92%
2 Materials 12.88%
3 Industrials 9.13%
4 Healthcare 6.81%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
51
Ellington Financial
EFC
$1.69B
– –
-35,071
Closed -$452K
GLL icon
52
ProShares UltraShort Gold
GLL
$127M
– –
-7,500
Closed -$520K
LXU icon
53
LSB Industries
LXU
$824M
– –
-20,400
Closed -$164K
ODV
54
DELISTED
Osisko Development Corp
ODV
– –
-94,613
Closed -$202K
OXY icon
55
Occidental Petroleum
OXY
$55.7B
– –
-55,000
Closed -$2.83M
SCOR icon
56
Comscore
SCOR
$113M
– –
-22,359
Closed -$152K
UUP icon
57
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-40,000
Closed -$1.13M
UVXY icon
58
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
-20,000
Closed -$2.49M
VAL icon
59
Valaris
VAL
$5.14B
– –
-10,000
Closed -$558K
1 2
3

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Raffles Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Raffles Associates held 59 positions worth $92.8M, down 4.7% from $97.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Raffles Associates's Q4 2024 filing shows 11 new, 13 increased, 10 reduced and 10 closed positions. Its largest new stake was Tidewater: 41,000 shares worth $2.24M. The largest sale was Occidental Petroleum, an estimated $2.83M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 49% a quarter earlier, followed by Materials and Industrials.

  • Raffles Associates's largest Q4 2024 buy was Tidewater: 41,000 shares worth $2.24M.
  • Raffles Associates added most to AerSale in Q4 2024, an estimated $1.95M increase.
  • Raffles Associates's biggest Q4 2024 reduction was ProShares UltraShort S&P500, cutting an estimated $989K.
  • Raffles Associates fully exited Occidental Petroleum in Q4 2024, selling an estimated $2.83M.
  • Raffles Associates's ten largest holdings make up 61% of its $92.8M portfolio in Q4 2024.
  • Raffles Associates opened 11 new positions and closed 10 in Q4 2024.
  • Raffles Associates's portfolio value fell 4.7% quarter-over-quarter to $92.8M.

Based on Raffles Associates's 13F filing for Q4 2024, filed 14 Feb 2025.