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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
+17.32%
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
$1.6B
AUM Growth
+$228M
Cap. Flow
+$83.1M
Cap. Flow %
5.18%
Top 10 Hldgs %
28.23%
Holding
549
New
38
Increased
35
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$18M
2
C icon
Citigroup
C
+$11.7M
3
OPY icon
Oppenheimer Holdings
OPY
+$6.38M
4
MS icon
Morgan Stanley
MS
+$5.99M
5
ALLY icon
Ally Financial
ALLY
+$5.98M

Top Sells

Rank Stock Value
1
WLFC icon
Willis Lease Finance
WLFC
+$3.9M
2
GM icon
General Motors
GM
+$3.46M
3
KD icon
Kyndryl
KD
+$3.09M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$2.66M
5
SCHW
Charles Schwab
SCHW
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 25.61%
2 Technology 15.68%
3 Industrials 12.62%
4 Consumer Discretionary 10.26%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
476
Acco Brands
ACCO
$402M
$157K 0.01%
30,200
+10,200
+51% +$51.3K
AEG icon
477
Aegon
AEG
$14B
$152K 0.01%
30,000
– –
STIM icon
478
Neuronetics
STIM
$151M
$151K 0.01%
70,000
– –
TGB
479
Trekor Metals
TGB
$3.21B
$146K 0.01%
102,400
– –
GETY icon
480
Getty Images
GETY
$186M
$146K 0.01%
30,000
-30,000
-50% -$172K
SRT
481
DELISTED
Startek Inc.
SRT
$144K 0.01%
49,423
– –
MOMO
482
Hello Group
MOMO
$870M
$144K 0.01%
15,000
– –
CCEC
483
Capital Clean Energy Carriers
CCEC
$1.34B
$143K 0.01%
10,376
– –
MNDO icon
484
Mind CTI
MNDO
$21M
$141K 0.01%
72,108
– –
FFIC
485
DELISTED
Flushing Financial
FFIC
$135K 0.01%
10,983
– –
PASG icon
486
Passage Bio
PASG
$13.9M
$134K 0.01%
7,140
+1,600
+29% +$31.7K
OCC icon
487
Optical Cable Corp
OCC
$136M
$131K 0.01%
32,495
– –
LU icon
488
Lufax Holding
LU
$1.44B
$129K 0.01%
22,500
– –
PSTX
489
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$124K 0.01%
70,171
– –
SWIM icon
490
Latham Group
SWIM
$860M
$122K 0.01%
32,898
– –
CGNT icon
491
Cognyte Software
CGNT
$689M
$122K 0.01%
20,000
– –
GME icon
492
PUT
GameStop
GME
$8.43B
$120K 0.01%
10,000
– –
MHH icon
493
Mastech Digital
MHH
$92.7M
$117K 0.01%
11,834
– –
FARM
494
DELISTED
Farmer Brothers
FARM
$115K 0.01%
+40,000
New +$108K
BATL icon
495
Battalion Oil
BATL
$31M
$114K 0.01%
+20,000
New +$132K
DXLG icon
496
Destination XL Group
DXLG
$31.2M
$113K 0.01%
23,000
– –
CD
497
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$108K 0.01%
15,000
– –
IQ icon
498
iQIYI
IQ
$1.31B
$107K 0.01%
20,000
– –
AP.WS
499
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$104K 0.01%
211,652
– –
ONTF
500
DELISTED
ON24
ONTF
$99.1K 0.01%
11,826
– –
18 19
20
21 22

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RBF Capital's Q2 2023 Portfolio in Review

As of Q2 2023, RBF Capital held 549 positions worth $1.6B, up 17% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RBF Capital deployed $83.1M of net new capital in Q2 2023, opening 38 new positions and adding to 35 existing holdings. Its largest new stake was Citigroup: 250,400 shares worth $6.44M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Willis Lease Finance, an estimated $3.9M trimmed.

  • RBF Capital's largest Q2 2023 buy was Citigroup: 250,400 shares worth $6.44M.
  • RBF Capital added most to ProShares UltraPro Short QQQ in Q2 2023, an estimated $18M increase.
  • RBF Capital's biggest Q2 2023 reduction was Willis Lease Finance, cutting an estimated $3.9M.
  • RBF Capital fully exited Overseas Shipholding Group Inc. in Q2 2023, selling an estimated $1.02M.
  • RBF Capital's ten largest holdings make up 28% of its $1.6B portfolio in Q2 2023.
  • RBF Capital opened 38 new positions and closed 22 in Q2 2023.
  • RBF Capital's portfolio value rose 17% quarter-over-quarter to $1.6B.

Based on RBF Capital's 13F filing for Q2 2023, filed 14 Aug 2023.