We are live on ! Find out more
RC

RBF Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
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
$1.62B
AUM Growth
-$168M
Cap. Flow
-$226M
Cap. Flow %
-13.91%
Top 10 Hldgs %
24.36%
Holding
546
New
67
Increased
32
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
ALLK
Allakos
ALLK
+$32.1M
2
KD icon
Kyndryl
KD
+$14.3M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$12.2M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.43M
5
ET icon
Energy Transfer Partners
ET
+$9.09M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$188M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$58.7M
3
DAC icon
Danaos Corp
DAC
+$51.3M
4
CROX icon
Crocs
CROX
+$16.8M
5
AMC icon
AMC Entertainment Holdings
AMC
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 25.21%
2 Consumer Discretionary 12.96%
3 Industrials 12.8%
4 Technology 11.85%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AP.WS
501
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$125K 0.01%
211,652
– –
GYRE icon
502
Gyre Therapeutics
GYRE
$749M
$121K 0.01%
17,653
– –
DSWL icon
503
Deswell Industries
DSWL
$51.3M
$116K 0.01%
30,000
– –
SALM
504
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$105K 0.01%
34,200
-2,600
-7% -$8.75K
MCHX icon
505
Marchex
MCHX
$79.3M
$103K 0.01%
41,600
– –
FPH icon
506
Five Point Holdings
FPH
$376M
$101K 0.01%
15,378
-600
-4% -$4.05K
HFFG icon
507
HF Foods Group
HFFG
$83.4M
$91K 0.01%
10,800
– –
CECO icon
508
Ceco Environmental
CECO
$4.11B
$85K 0.01%
13,716
-16,090
-54% -$107K
CANG
509
Cango Inc
CANG
$67.7M
$57K ﹤0.01%
+1,826
New +$69.2K
EVOL
510
DELISTED
Evolving Systems, Inc.
EVOL
$55K ﹤0.01%
24,496
– –
WLMS
511
DELISTED
Williams Industrial Services Group Inc.
WLMS
$42K ﹤0.01%
14,000
– –
ASMB icon
512
Assembly Biosciences
ASMB
$530M
$34K ﹤0.01%
1,228
– –
EVFM
513
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$26K ﹤0.01%
4,637
– –
ENG
514
DELISTED
ENGlobal Corp
ENG
$25K ﹤0.01%
2,364
– –
AMC icon
515
AMC Entertainment Holdings
AMC
$2.16B
– –
-15,715
Closed -$5.54M
AMZN icon
516
CALL
Amazon
AMZN
$3T
– –
-20,000
Closed -$3.29M
BBGI icon
517
Beasley Broadcasting Group
BBGI
$39.6M
– –
-866
Closed -$46K
BIDU icon
518
CALL
Baidu
BIDU
$37.1B
– –
-2,000
Closed -$308K
FIZZ icon
519
National Beverage
FIZZ
$2.91B
– –
-14,000
Closed -$735K
GDRX icon
520
GoodRx Holdings
GDRX
$1.25B
– –
-5,000
Closed -$205K
GME icon
521
GameStop
GME
$8.43B
– –
-56,000
Closed -$2.46M
GOGO icon
522
Gogo Inc
GOGO
$432M
– –
-100,000
Closed -$1.73M
GRPN icon
523
Groupon
GRPN
$933M
– –
-10,000
Closed -$228K
HOOD icon
524
PUT
Robinhood
HOOD
$85B
– –
-377,600
Closed -$15.9M
NUS icon
525
Nu Skin
NUS
$250M
– –
-5,900
Closed -$239K
18 19 20
21
22

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

RBF Capital's Q4 2021 Portfolio in Review

As of Q4 2021, RBF Capital held 546 positions worth $1.62B, down 9.4% from $1.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RBF Capital withdrew a net $226M in Q4 2021, closing 30 positions and reducing 70 holdings. Its most notable exit was AMC Entertainment Holdings, an estimated $5.54M position sold in full.

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

Against the trend, RBF Capital opened a new position in Allakos worth $3.84M.

  • RBF Capital's largest Q4 2021 buy was Allakos: 391,871 shares worth $3.84M.
  • RBF Capital added most to DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q4 2021, an estimated $12.2M increase.
  • RBF Capital's biggest Q4 2021 reduction was Builders FirstSource, cutting an estimated $188M.
  • RBF Capital fully exited AMC Entertainment Holdings in Q4 2021, selling an estimated $5.54M.
  • RBF Capital's ten largest holdings make up 24% of its $1.62B portfolio in Q4 2021.
  • RBF Capital opened 67 new positions and closed 30 in Q4 2021.
  • RBF Capital's portfolio value fell 9.4% quarter-over-quarter to $1.62B.

Based on RBF Capital's 13F filing for Q4 2021, filed 14 Feb 2022.