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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
-1.7%
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
$1.56B
AUM Growth
-$60.4M
Cap. Flow
+$12.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.03%
Holding
555
New
39
Increased
35
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$18.5M
2
PRPL icon
Purple Innovation
PRPL
+$13.6M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$8.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.59M
5
EB
Eventbrite
EB
+$4.44M

Top Sells

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$11.1M
2
IBM icon
IBM
IBM
+$6.82M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$6.71M
4
SLB icon
SLB Ltd
SLB
+$5.97M
5
BIDU icon
Baidu
BIDU
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Industrials 13.09%
3 Consumer Discretionary 12.13%
4 Technology 10.98%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHX icon
501
Marchex
MCHX
$79.7M
$95K 0.01%
41,600
– –
DIDI
502
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$88K 0.01%
+35,000
New +$138K
GYRE icon
503
Gyre Therapeutics
GYRE
$699M
$87K 0.01%
17,653
– –
RGS icon
504
Regis Corp
RGS
$71.5M
$86K 0.01%
2,020
-9,383
-82% -$327K
ALLT icon
505
Allot
ALLT
$375M
$84K 0.01%
10,360
-1,800
-15% -$16.4K
CECO icon
506
Ceco Environmental
CECO
$4.32B
$76K ﹤0.01%
13,716
– –
TUYA
507
Tuya Inc
TUYA
$1.12B
$76K ﹤0.01%
24,800
– –
QMCO icon
508
Quantum Corp
QMCO
$713M
$68K ﹤0.01%
1,500
-1,500
-50% -$110K
EDU icon
509
New Oriental
EDU
$8.91B
$58K ﹤0.01%
5,000
-18,005
-78% -$262K
CANG
510
Cango Inc
CANG
$68.1M
$49K ﹤0.01%
1,826
– –
EVOL
511
DELISTED
Evolving Systems, Inc.
EVOL
$45K ﹤0.01%
24,496
– –
ASMB icon
512
Assembly Biosciences
ASMB
$523M
$30K ﹤0.01%
1,228
– –
WLMS
513
DELISTED
Williams Industrial Services Group Inc.
WLMS
$28K ﹤0.01%
14,000
– –
ENG
514
DELISTED
ENGlobal Corp
ENG
$26K ﹤0.01%
2,364
– –
EVFM
515
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$25K ﹤0.01%
4,637
– –
GOCO
516
DELISTED
GoHealth
GOCO
$24K ﹤0.01%
1,333
-2,294
-63% -$71.4K
AMBP icon
517
Ardagh Metal Packaging
AMBP
$3B
– –
-120,000
Closed -$1.08M
ASPN icon
518
Aspen Aerogels
ASPN
$503M
– –
-5,000
Closed -$249K
BITO icon
519
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-82,346
Closed -$2.38M
BV icon
520
BrightView Holdings
BV
$1.05B
– –
-60,000
Closed -$845K
CELH icon
521
Celsius Holdings
CELH
$6.76B
– –
-39,000
Closed -$969K
CLX icon
522
Clorox
CLX
$13B
– –
-5,000
Closed -$872K
CPRI icon
523
Capri Holdings
CPRI
$1.77B
– –
-5,000
Closed -$325K
DIBS icon
524
1stdibs.com
DIBS
$158M
– –
-10,900
Closed -$136K
DNB
525
DELISTED
Dun & Bradstreet
DNB
– –
-10,000
Closed -$205K
19 20
21
22 23

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RBF Capital's Q1 2022 Portfolio in Review

As of Q1 2022, RBF Capital held 555 positions worth $1.56B, down 3.7% from $1.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RBF Capital's Q1 2022 filing shows 39 new, 35 increased, 57 reduced and 37 closed positions. Its largest new stake was Nebius Group N.V.: 389,100 shares worth $5.8M. The largest sale was Tenneco Inc. Class A Voting Common Stock, an estimated $11.1M.

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

  • RBF Capital's largest Q1 2022 buy was Nebius Group N.V.: 389,100 shares worth $5.8M.
  • RBF Capital added most to Purple Innovation in Q1 2022, an estimated $13.6M increase.
  • RBF Capital's biggest Q1 2022 reduction was Tenneco Inc. Class A Voting Common Stock, cutting an estimated $11.1M.
  • RBF Capital fully exited IBM in Q1 2022, selling an estimated $6.82M.
  • RBF Capital's ten largest holdings make up 25% of its $1.56B portfolio in Q1 2022.
  • RBF Capital opened 39 new positions and closed 37 in Q1 2022.
  • RBF Capital's portfolio value fell 3.7% quarter-over-quarter to $1.56B.

Based on RBF Capital's 13F filing for Q1 2022, filed 16 May 2022.