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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
-2.03%
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
$1.19B
AUM Growth
-$251M
Cap. Flow
-$55.6M
Cap. Flow %
-4.68%
Top 10 Hldgs %
26.82%
Holding
583
New
58
Increased
53
Reduced
69
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
2
BGC icon
BGC Group
BGC
+$6.66M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.45M
4
ESGR
Enstar Group
ESGR
+$4.31M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.85M

Top Sells

Rank Stock Value
1
CNR
Cornerstone Building Brands, Inc.
CNR
+$23.5M
2
UBER icon
Uber
UBER
+$17.7M
3
MSTR icon
Strategy Inc
MSTR
+$13.9M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.93M

Sector Composition

Rank Sector Weight
1 Financials 28.06%
2 Industrials 11.38%
3 Technology 11.01%
4 Consumer Discretionary 10.24%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIND icon
501
MIND Technology
MIND
$43.7M
$82K 0.01%
12,738
-10
-0.1% -$77
TAST
502
DELISTED
Carrols Restaurant Group, Inc.
TAST
$82K 0.01%
50,000
– –
CGNT icon
503
Cognyte Software
CGNT
$690M
$81K 0.01%
20,000
– –
HZN
504
DELISTED
Horizon Global Corporation
HZN
$74K 0.01%
60,000
– –
SLDB icon
505
Solid Biosciences
SLDB
$941M
$73K 0.01%
10,460
– –
MCHX icon
506
Marchex
MCHX
$78M
$70K 0.01%
41,600
– –
SGMA
507
DELISTED
Sigmatron International
SGMA
$67K 0.01%
14,141
– –
SALM
508
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$60K 0.01%
34,200
– –
AP.WS
509
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$57K ﹤0.01%
211,652
– –
GYRE icon
510
Gyre Therapeutics
GYRE
$705M
$51K ﹤0.01%
13,613
-4,040
-23% -$51.3K
DHC
511
Diversified Healthcare Trust
DHC
$1.96B
$50K ﹤0.01%
50,000
– –
OKUR
512
OnKure Therapeutics
OKUR
$164M
$49K ﹤0.01%
1,454
– –
CUE icon
513
Cue Biopharma
CUE
$121M
$45K ﹤0.01%
667
-666
-50% -$57.3K
IVC
514
DELISTED
Invacare Corporation
IVC
$43K ﹤0.01%
54,553
-3,900
-7% -$4.1K
CANG
515
Cango Inc
CANG
$71M
$42K ﹤0.01%
1,826
– –
ALLT icon
516
Allot
ALLT
$391M
$41K ﹤0.01%
10,360
– –
RGS icon
517
Regis Corp
RGS
$68.3M
$41K ﹤0.01%
2,020
– –
STTK icon
518
Shattuck Labs
STTK
$689M
$35K ﹤0.01%
13,000
– –
QMCO icon
519
Quantum Corp
QMCO
$764M
$32K ﹤0.01%
1,495
-5
-0.3% -$161
XLO icon
520
Xilio Therapeutics
XLO
$60.4M
$29K ﹤0.01%
719
– –
TSHA icon
521
Taysha Gene Therapies
TSHA
$1.91B
$27K ﹤0.01%
13,800
– –
FBIO icon
522
Fortress Biotech
FBIO
$86.7M
$26K ﹤0.01%
2,000
– –
ASMB icon
523
Assembly Biosciences
ASMB
$537M
$24K ﹤0.01%
1,228
– –
ENG
524
DELISTED
ENGlobal Corp
ENG
$24K ﹤0.01%
2,364
– –
TUYA
525
Tuya Inc
TUYA
$1.11B
$23K ﹤0.01%
24,800
– –
19 20
21
22 23

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RBF Capital's Q3 2022 Portfolio in Review

As of Q3 2022, RBF Capital held 583 positions worth $1.19B, down 17% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RBF Capital withdrew a net $55.6M in Q3 2022, closing 54 positions and reducing 69 holdings. Its most notable exit was Cornerstone Building Brands, Inc., an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, RBF Capital opened a new position in Enstar Group worth $3.74M.

  • RBF Capital's largest Q3 2022 buy was Enstar Group: 22,062 shares worth $3.74M.
  • RBF Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $10.2M increase.
  • RBF Capital's biggest Q3 2022 reduction was Tenneco Inc. Class A Voting Common Stock, cutting an estimated $9.2M.
  • RBF Capital fully exited Cornerstone Building Brands, Inc. in Q3 2022, selling an estimated $23.5M.
  • RBF Capital's ten largest holdings make up 27% of its $1.19B portfolio in Q3 2022.
  • RBF Capital opened 58 new positions and closed 54 in Q3 2022.
  • RBF Capital's portfolio value fell 17% quarter-over-quarter to $1.19B.

Based on RBF Capital's 13F filing for Q3 2022, filed 14 Nov 2022.