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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
(+3.5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
551
New
23
Increased
24
Reduced
85
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$11.4M |
| 2 |
Uber
UBER
|
+$9.42M |
| 3 |
Global Indemnity Group
GBLI
|
+$3.69M |
| 4 |
Baidu
BIDU
|
+$3.23M |
| 5 |
Newell Brands
NWL
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 2 |
DOCU
DocuSign
DOCU
|
+$5.65M |
| 3 |
Robinhood
HOOD
|
+$5.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Blend Labs
BLND
$348M
| $29.9K | ﹤0.01% |
30,000
-45,000
| -60% | -$68.9K |
|
502
Allot
ALLT
$375M
| $28.6K | ﹤0.01% |
10,360
| – | – |
|
|
TUYA
503
Tuya Inc
TUYA
$1.12B
| $28.3K | ﹤0.01% |
14,800
| – | – |
|
504
National CineMedia
NCMI
$361M
| $19.9K | ﹤0.01% |
15,087
-26,454
| -64% | -$61.7K |
|
505
Quantum Corp
QMCO
$717M
| $12.7K | ﹤0.01% |
551
| – | – |
|
506
Assembly Biosciences
ASMB
$525M
| $11.8K | ﹤0.01% |
1,228
| – | – |
|
|
CS
507
CALL
DELISTED
Credit Suisse Group
CS
| $2.98K | ﹤0.01% |
149,200
-933,300
| -86% | -$2.6M |
|
508
Bausch Health
BHC
$2.32B
| – | – |
-60,000
| Closed | -$377K |
|
|
509
CALL
Baidu
BIDU
$36.1B
| – | – |
-2,000
| Closed | -$229K |
|
510
Box
BOX
$4.68B
| – | – |
-15,000
| Closed | -$471K |
|
511
Caleres
CAL
$487M
| – | – |
-10,000
| Closed | -$218K |
|
512
Chubb
CB
$134B
| – | – |
-1,000
| Closed | -$221K |
|
513
Cracker Barrel
CBRL
$1.26B
| – | – |
-2,700
| Closed | -$260K |
|
|
DHC
514
Diversified Healthcare Trust
DHC
$2B
| – | – |
-20,000
| Closed | -$13K |
|
515
DHI Group
DHX
$160M
| – | – |
-30,459
| Closed | -$161K |
|
516
Fidelity National Financial
FNF
$12.9B
| – | – |
-6,000
| Closed | -$228K |
|
517
G-III Apparel Group
GIII
$1.48B
| – | – |
-12,979
| Closed | -$175K |
|
518
IMAX
IMAX
$2.83B
| – | – |
-30,000
| Closed | -$440K |
|
519
iShares MSCI India ETF
INDA
$6.61B
| – | – |
-5,000
| Closed | -$209K |
|
520
Limbach Holdings
LMB
$557M
| – | – |
-18,709
| Closed | -$207K |
|
521
Macerich
MAC
$6.86B
| – | – |
-40,016
| Closed | -$451K |
|
522
Norwegian Cruise Line
NCLH
$8.6B
| – | – |
-10,300
| Closed | -$128K |
|
|
NIU
523
Niu Technologies
NIU
$160M
| – | – |
-25,000
| Closed | -$130K |
|
524
Annaly Capital Management
NLY
$17.4B
| – | – |
-28,354
| Closed | -$598K |
|
525
Q2 Holdings
QTWO
$4B
| – | – |
-10,460
| Closed | -$281K |
|
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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.