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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
+17.68%
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
$107M
AUM Growth
+$11.4M
Cap. Flow
-$178K
Cap. Flow %
-0.17%
Top 10 Hldgs %
61.02%
Holding
55
New
7
Increased
8
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$4.1M
2
COSO
CoastalSouth Bancshares
COSO
+$2.69M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.77M
4
FCX icon
Freeport-McMoran
FCX
+$1.08M
5
PEP icon
PepsiCo
PEP
+$714K

Top Sells

Rank Stock Value
1
IE icon
Ivanhoe Electric
IE
+$3.05M
2
GLL icon
ProShares UltraShort Gold
GLL
+$2.56M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.05M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.18M
5
TURN
180 Degree Capital
TURN
+$903K

Sector Composition

Rank Sector Weight
1 Financials 44.98%
2 Materials 17.04%
3 Healthcare 11.12%
4 Industrials 8.65%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBA icon
51
First Bank
FRBA
$470M
– –
-20,394
Closed -$315K
GLL icon
52
ProShares UltraShort Gold
GLL
$127M
– –
-57,500
Closed -$2.56M
IAUX
53
i-80 Gold Corp
IAUX
$1.09B
– –
-300,000
Closed -$180K
PBPB
54
DELISTED
Potbelly
PBPB
– –
-59,761
Closed -$732K
TURN
55
DELISTED
180 Degree Capital
TURN
– –
-227,293
Closed -$903K
1 2
3

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Raffles Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Raffles Associates held 55 positions worth $107M, up 12% from $96M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Raffles Associates's Q3 2025 filing shows 7 new, 8 increased, 13 reduced and 6 closed positions. Its largest new stake was CoastalSouth Bancshares: 124,281 shares worth $2.71M. The largest sale was Ivanhoe Electric, an estimated $3.05M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 47% a quarter earlier, followed by Materials and Healthcare.

  • Raffles Associates's largest Q3 2025 buy was CoastalSouth Bancshares: 124,281 shares worth $2.71M.
  • Raffles Associates added most to ProShares Ultra VIX Short-Term Futures ETF in Q3 2025, an estimated $4.1M increase.
  • Raffles Associates's biggest Q3 2025 reduction was Ivanhoe Electric, cutting an estimated $3.05M.
  • Raffles Associates fully exited ProShares UltraShort Gold in Q3 2025, selling an estimated $2.56M.
  • Raffles Associates's ten largest holdings make up 61% of its $107M portfolio in Q3 2025.
  • Raffles Associates opened 7 new positions and closed 6 in Q3 2025.
  • Raffles Associates's portfolio value rose 12% quarter-over-quarter to $107M.

Based on Raffles Associates's 13F filing for Q3 2025, filed 14 Nov 2025.