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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
-16.46%
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
$1.44B
AUM Growth
-$126M
Cap. Flow
-$4.11M
Cap. Flow %
-0.29%
Top 10 Hldgs %
26.11%
Holding
561
New
43
Increased
41
Reduced
67
Closed
36

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$12.9M
2
WLFC icon
Willis Lease Finance
WLFC
+$2.77M
3
BCS icon
Barclays
BCS
+$2.75M
4
BGC icon
BGC Group
BGC
+$2.58M
5
JD icon
JD.com
JD
+$1.9M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.93M
2
HBP
Huttig Building Products, Inc.
HBP
+$5.08M
3
AMZN icon
Amazon
AMZN
+$2.38M
4
PRPL icon
Purple Innovation
PRPL
+$2.33M
5
OSW icon
OneSpaWorld
OSW
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 25.74%
2 Industrials 13.73%
3 Consumer Discretionary 11.76%
4 Technology 11.51%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
476
DHT Holdings
DHT
$2.95B
$150K 0.01%
24,500
– –
GB.WS
477
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
$147K 0.01%
546,131
+1,000
+0.2% +$313
INDI icon
478
indie Semiconductor
INDI
$786M
$145K 0.01%
+25,500
New +$176K
SRT
479
DELISTED
Startek Inc.
SRT
$143K 0.01%
49,423
– –
ENDP
480
DELISTED
Endo International plc
ENDP
$139K 0.01%
60,000
– –
GYRE icon
481
Gyre Therapeutics
GYRE
$713M
$138K 0.01%
17,653
– –
SSP icon
482
E.W. Scripps
SSP
$309M
$129K 0.01%
10,352
– –
NTIC icon
483
Northern Technologies International Corp
NTIC
$77M
$127K 0.01%
13,608
– –
SPOK icon
484
Spok Holdings
SPOK
$237M
$126K 0.01%
20,000
– –
EMKR
485
DELISTED
Emcore Corp
EMKR
$121K 0.01%
+3,929
New +$132K
FRD icon
486
Friedman Industries
FRD
$314M
$118K 0.01%
14,449
– –
QTTB icon
487
Q32 Bio
QTTB
$466M
$118K 0.01%
+3,333
New +$114K
OCC icon
488
Optical Cable Corp
OCC
$136M
$117K 0.01%
32,495
– –
NCLH icon
489
Norwegian Cruise Line
NCLH
$8.52B
$115K 0.01%
10,300
– –
MIND icon
490
MIND Technology
MIND
$45.6M
$113K 0.01%
12,748
– –
TGB
491
Trekor Metals
TGB
$3.21B
$111K 0.01%
102,400
– –
AMWL icon
492
American Well
AMWL
$231M
$108K 0.01%
1,250
-1,250
-50% -$93.3K
EARN
493
Ellington Residential Mortgage REIT
EARN
$164M
$106K 0.01%
14,200
– –
TAST
494
DELISTED
Carrols Restaurant Group, Inc.
TAST
$101K 0.01%
50,000
– –
CUE icon
495
Cue Biopharma
CUE
$110M
$100K 0.01%
+1,333
New +$156K
SGMA
496
DELISTED
Sigmatron International
SGMA
$100K 0.01%
14,141
– –
GB
497
DELISTED
Global Blue Group Holding
GB
$99K 0.01%
+20,200
New +$101K
HZN
498
DELISTED
Horizon Global Corporation
HZN
$98K 0.01%
60,000
– –
DSWL icon
499
Deswell Industries
DSWL
$51.3M
$97K 0.01%
30,000
– –
SLDB icon
500
Solid Biosciences
SLDB
$918M
$97K 0.01%
+10,460
New +$109K
18 19
20
21 22

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RBF Capital's Q2 2022 Portfolio in Review

As of Q2 2022, RBF Capital held 561 positions worth $1.44B, down 8.1% from $1.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RBF Capital's Q2 2022 filing shows 43 new, 41 increased, 67 reduced and 36 closed positions. Its largest new stake was BGC Group: 741,777 shares worth $2.5M. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $6.93M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • RBF Capital's largest Q2 2022 buy was BGC Group: 741,777 shares worth $2.5M.
  • RBF Capital added most to Uber in Q2 2022, an estimated $12.9M increase.
  • RBF Capital's biggest Q2 2022 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $6.93M.
  • RBF Capital fully exited Huttig Building Products, Inc. in Q2 2022, selling an estimated $5.08M.
  • RBF Capital's ten largest holdings make up 26% of its $1.44B portfolio in Q2 2022.
  • RBF Capital opened 43 new positions and closed 36 in Q2 2022.
  • RBF Capital's portfolio value fell 8.1% quarter-over-quarter to $1.44B.

Based on RBF Capital's 13F filing for Q2 2022, filed 15 Aug 2022.