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RBF Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.74%
AUM
$1.38B
AUM Growth
+$46.2M
Cap. Flow
-$23.6M
Cap. Flow %
-1.71%
Top 10 Hldgs %
26.23%
Holding
551
New
23
Increased
24
Reduced
85
Closed
40

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$11.4M
2
UBER icon
Uber
UBER
+$9.42M
3
GBLI icon
Global Indemnity Group
GBLI
+$3.69M
4
BIDU icon
Baidu
BIDU
+$3.23M
5
NWL icon
Newell Brands
NWL
+$2.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
2
DOCU
DocuSign
DOCU
+$5.65M
3
HOOD icon
Robinhood
HOOD
+$5.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.73M
5
HTZ icon
Hertz
HTZ
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 27.46%
2 Industrials 12.89%
3 Technology 12.83%
4 Consumer Discretionary 10.37%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LU icon
451
Lufax Holding
LU
$1.4B
$184K 0.01%
22,500
– –
GB.WS
452
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$180K 0.01%
+546,131
New +$254K
DRTT
453
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$174K 0.01%
325,751
– –
NNDM
454
Nano Dimension
NNDM
$349M
$173K 0.01%
60,000
– –
BWEN icon
455
Broadwind
BWEN
$114M
$173K 0.01%
44,947
– –
TGB
456
Trekor Metals
TGB
$3.21B
$170K 0.01%
102,400
– –
AIRG icon
457
Airgain
AIRG
$72.2M
$168K 0.01%
31,300
– –
FINV
458
FinVolution Group
FINV
$1.08B
$167K 0.01%
40,000
– –
FRD icon
459
Friedman Industries
FRD
$310M
$164K 0.01%
14,449
– –
FFIC
460
DELISTED
Flushing Financial
FFIC
$164K 0.01%
10,983
– –
EB
461
DELISTED
Eventbrite
EB
$161K 0.01%
19,270
– –
SUMO
462
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$158K 0.01%
13,206
-6,794
-34% -$74.4K
GME icon
463
PUT
GameStop
GME
$8.42B
$152K 0.01%
+10,000
New +$199K
CTEV
464
Claritev Corp
CTEV
$582M
$148K 0.01%
3,500
-1,959
-36% -$88.5K
MHH icon
465
Mastech Digital
MHH
$93.2M
$146K 0.01%
11,834
-811
-6% -$10.1K
IQ icon
466
iQIYI
IQ
$1.31B
$146K 0.01%
20,000
– –
MNDO icon
467
Mind CTI
MNDO
$20.6M
$143K 0.01%
72,108
– –
OCC icon
468
Optical Cable Corp
OCC
$140M
$140K 0.01%
32,495
– –
CCEC
469
Capital Clean Energy Carriers
CCEC
$1.35B
$139K 0.01%
10,376
– –
CLSK icon
470
CleanSpark
CLSK
$2.96B
$139K 0.01%
50,008
-23,800
-32% -$65.3K
WDH
471
Waterdrop
WDH
$359M
$137K 0.01%
45,974
-19,846
-30% -$60.1K
MOMO
472
Hello Group
MOMO
$870M
$137K 0.01%
15,000
-10,000
-40% -$95.5K
AEG icon
473
Aegon
AEG
$14B
$129K 0.01%
30,000
– –
SABR icon
474
Sabre
SABR
$843M
$129K 0.01%
30,000
-72,300
-71% -$414K
DXLG icon
475
Destination XL Group
DXLG
$32.1M
$127K 0.01%
23,000
-7,000
-23% -$44.4K
17 18
19
20 21

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RBF Capital's Q1 2023 Portfolio in Review

As of Q1 2023, RBF Capital held 551 positions worth $1.38B, up 3.5% from $1.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RBF Capital's Q1 2023 filing shows 23 new, 24 increased, 85 reduced and 40 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 11,546 shares worth $8.48M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $22.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

  • RBF Capital's largest Q1 2023 buy was ProShares UltraPro Short QQQ: 11,546 shares worth $8.48M.
  • RBF Capital added most to Global Indemnity Group in Q1 2023, an estimated $3.69M increase.
  • RBF Capital's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.4M.
  • RBF Capital fully exited Virgin Galactic in Q1 2023, selling an estimated $694K.
  • RBF Capital's ten largest holdings make up 26% of its $1.38B portfolio in Q1 2023.
  • RBF Capital opened 23 new positions and closed 40 in Q1 2023.
  • RBF Capital's portfolio value rose 3.5% quarter-over-quarter to $1.38B.

Based on RBF Capital's 13F filing for Q1 2023, filed 16 May 2023.