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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
TAST
501
DELISTED
Carrols Restaurant Group, Inc.
TAST
$95.8K 0.01%
19,000
-21,090
-53% -$95.5K
SSP icon
502
E.W. Scripps
SSP
$305M
$94.7K 0.01%
10,352
– –
OMCC
503
DELISTED
Old Market Capital Corp
OMCC
$89.9K 0.01%
17,988
– –
DRTT
504
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$88K 0.01%
325,751
– –
MCHX icon
505
Marchex
MCHX
$79.3M
$85.3K 0.01%
41,600
– –
DSWL icon
506
Deswell Industries
DSWL
$51.3M
$81.9K 0.01%
30,000
– –
MIND icon
507
MIND Technology
MIND
$45.6M
$77.7K ﹤0.01%
12,738
– –
WDH
508
Waterdrop
WDH
$359M
$73.8K ﹤0.01%
35,503
-10,471
-23% -$28.2K
GB.WS
509
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$61.4K ﹤0.01%
546,131
– –
HUYA
510
Huya Inc
HUYA
$558M
$54.3K ﹤0.01%
15,165
– –
AMWL icon
511
American Well
AMWL
$231M
$52.5K ﹤0.01%
1,250
– –
QTTB icon
512
Q32 Bio
QTTB
$466M
$52K ﹤0.01%
3,261
– –
SGMA
513
DELISTED
Sigmatron International
SGMA
$47.1K ﹤0.01%
14,141
– –
CTEV
514
Claritev Corp
CTEV
$581M
$42.2K ﹤0.01%
500
-3,000
-86% -$160K
LEV
515
DELISTED
The Lion Electric Company
LEV
$40.3K ﹤0.01%
21,761
-28,239
-56% -$57K
XNET
516
Xunlei
XNET
$321M
$38.9K ﹤0.01%
19,632
– –
ALLT icon
517
Allot
ALLT
$369M
$32.8K ﹤0.01%
10,360
– –
SALM
518
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$32.4K ﹤0.01%
34,200
– –
BLND icon
519
Blend Labs
BLND
$357M
$28.4K ﹤0.01%
30,000
– –
TUYA
520
Tuya Inc
TUYA
$1.13B
$27.8K ﹤0.01%
14,800
– –
APWC icon
521
Asia Pacific Wire & Cable
APWC
$67.2M
$22.4K ﹤0.01%
12,565
-17,266
-58% -$27.9K
SQZ
522
DELISTED
SQZ Biotechnologies Company
SQZ
$20.2K ﹤0.01%
74,674
– –
ASMB icon
523
Assembly Biosciences
ASMB
$530M
$15.9K ﹤0.01%
1,228
– –
QMCO icon
524
Quantum Corp
QMCO
$464M
$11.9K ﹤0.01%
551
– –
ASR icon
525
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-700
Closed -$215K
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.