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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
-4.53%
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
$82.1M
AUM Growth
-$10.7M
Cap. Flow
-$5.69M
Cap. Flow %
-6.93%
Top 10 Hldgs %
62.12%
Holding
51
New
2
Increased
9
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
GLL icon
ProShares UltraShort Gold
GLL
+$2.02M
2
FBLA
FB Bancorp
FBLA
+$843K
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$813K
4
NXE icon
NexGen Energy
NXE
+$650K
5
ESOA icon
Energy Services of America
ESOA
+$523K

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$2.24M
2
FBP icon
First Bancorp
FBP
+$2.14M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.6M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.18M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$623K

Sector Composition

Rank Sector Weight
1 Financials 52.74%
2 Materials 13.62%
3 Industrials 10.22%
4 Healthcare 6.67%
5 Real Estate 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YINN icon
51
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
– –
-10,000
Closed -$279K
1 2
3

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Raffles Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Raffles Associates held 51 positions worth $82.1M, down 12% from $92.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Raffles Associates withdrew a net $5.69M in Q1 2025, closing 8 positions and reducing 13 holdings. Its most notable exit was Tidewater, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 51% a quarter earlier, followed by Materials and Industrials.

Against the trend, Raffles Associates opened a new position in ProShares UltraShort Gold worth $1.71M.

  • Raffles Associates's largest Q1 2025 buy was ProShares UltraShort Gold: 33,750 shares worth $1.71M.
  • Raffles Associates added most to AdvisorShares Pure US Cannabis ETF in Q1 2025, an estimated $813K increase.
  • Raffles Associates's biggest Q1 2025 reduction was First Bancorp, cutting an estimated $2.14M.
  • Raffles Associates fully exited Tidewater in Q1 2025, selling an estimated $2.24M.
  • Raffles Associates's ten largest holdings make up 62% of its $82.1M portfolio in Q1 2025.
  • Raffles Associates opened 2 new positions and closed 8 in Q1 2025.
  • Raffles Associates's portfolio value fell 12% quarter-over-quarter to $82.1M.

Based on Raffles Associates's 13F filing for Q1 2025, filed 15 May 2025.