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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
LNSR icon
476
LENSAR
LNSR
$74.1M
$124K 0.01%
50,074
– –
AP.WS
477
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$115K 0.01%
+211,652
New +$58.3K
OMCC
478
DELISTED
Old Market Capital Corp
OMCC
$111K 0.01%
17,988
– –
ACCO icon
479
Acco Brands
ACCO
$396M
$106K 0.01%
20,000
– –
CD
480
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$106K 0.01%
15,000
– –
PASG icon
481
Passage Bio
PASG
$14.5M
$106K 0.01%
5,540
-170
-3% -$4.61K
ONTF
482
DELISTED
ON24
ONTF
$99.1K 0.01%
11,826
-5,000
-30% -$44.1K
OPEN icon
483
Opendoor
OPEN
$3.48B
$97.8K 0.01%
62,000
– –
SSP icon
484
E.W. Scripps
SSP
$307M
$97.4K 0.01%
10,352
– –
SWIM icon
485
Latham Group
SWIM
$893M
$94.1K 0.01%
32,898
– –
LEV
486
DELISTED
The Lion Electric Company
LEV
$93K 0.01%
50,000
-150,000
-75% -$339K
TAST
487
DELISTED
Carrols Restaurant Group, Inc.
TAST
$89.4K 0.01%
40,090
-6,440
-14% -$13.1K
VRA icon
488
Vera Bradley
VRA
$95M
$82.5K 0.01%
13,774
– –
DSWL icon
489
Deswell Industries
DSWL
$52.4M
$79.5K 0.01%
30,000
– –
MCHX icon
490
Marchex
MCHX
$77.1M
$72.8K 0.01%
41,600
– –
CGNT icon
491
Cognyte Software
CGNT
$692M
$67.8K ﹤0.01%
20,000
– –
QTTB icon
492
Q32 Bio
QTTB
$459M
$60.5K ﹤0.01%
3,261
-901
-22% -$22.4K
AMWL icon
493
American Well
AMWL
$221M
$59K ﹤0.01%
1,250
– –
MIND icon
494
MIND Technology
MIND
$43.9M
$58.9K ﹤0.01%
12,738
– –
HUYA
495
Huya Inc
HUYA
$556M
$54.7K ﹤0.01%
15,165
– –
APWC icon
496
Asia Pacific Wire & Cable
APWC
$66M
$42.4K ﹤0.01%
+29,831
New +$44K
SQZ
497
DELISTED
SQZ Biotechnologies Company
SQZ
$41.8K ﹤0.01%
74,674
-53,256
-42% -$39.2K
SALM
498
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$36.9K ﹤0.01%
34,200
– –
XNET
499
Xunlei
XNET
$321M
$36.1K ﹤0.01%
19,632
-1,300
-6% -$2.56K
SGMA
500
DELISTED
Sigmatron International
SGMA
$33.8K ﹤0.01%
14,141
– –
18 19
20
21 22

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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.