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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
+8.87%
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
$1.93B
AUM Growth
-$62.5M
Cap. Flow
-$135M
Cap. Flow %
-6.97%
Top 10 Hldgs %
26.96%
Holding
617
New
19
Increased
24
Reduced
162
Closed
72

Top Buys

Rank Stock Value
1
BMBL icon
Bumble
BMBL
+$4.89M
2
DESP
Despegar.com
DESP
+$4.14M
3
LEG icon
Leggett & Platt
LEG
+$4.07M
4
AAP icon
Advance Auto Parts
AAP
+$3.46M
5
INDI icon
indie Semiconductor
INDI
+$3.29M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$12.4M
2
NBIS
Nebius Group N.V.
NBIS
+$7.05M
3
DOCU
DocuSign
DOCU
+$5.35M
4
BKD icon
Brookdale Senior Living
BKD
+$5.15M
5
AEO icon
American Eagle Outfitters
AEO
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 29.87%
2 Industrials 12.82%
3 Consumer Discretionary 10.7%
4 Technology 10.3%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KZR
501
DELISTED
Kezar Life Sciences
KZR
$190K 0.01%
28,253
+1
+0% +$7
GRWG icon
502
GrowGeneration
GRWG
$85.9M
$186K 0.01%
110,228
-32,600
-23% -$62.4K
DNB
503
DELISTED
Dun & Bradstreet
DNB
$185K 0.01%
20,000
– –
AVIR icon
504
Atea Pharmaceuticals
AVIR
$402M
$183K 0.01%
54,929
-93,522
-63% -$311K
ENZ
505
DELISTED
Enzo Biochem, Inc.
ENZ
$179K 0.01%
250,359
– –
MHH icon
506
Mastech Digital
MHH
$92.7M
$176K 0.01%
11,834
– –
FRST icon
507
Primis Financial Corp
FRST
$402M
$175K 0.01%
15,000
-8,763
-37% -$105K
PTON icon
508
Peloton Interactive
PTON
$2.42B
$174K 0.01%
+20,000
New +$156K
CGNT icon
509
Cognyte Software
CGNT
$689M
$173K 0.01%
20,000
– –
KLRS
510
Kalaris Therapeutics
KLRS
$93.7M
$168K 0.01%
17,391
-2,131
-11% -$32.2K
EHAB
511
DELISTED
Enhabit
EHAB
$163K 0.01%
18,291
– –
BZUN
512
Baozun
BZUN
$170M
$160K 0.01%
62,900
– –
AIRG icon
513
Airgain
AIRG
$71.7M
$160K 0.01%
22,700
-2,301
-9% -$20.1K
ACCO icon
514
Acco Brands
ACCO
$402M
$159K 0.01%
30,200
-1,468
-5% -$8.15K
AP icon
515
Ampco-Pittsburgh
AP
$176M
$149K 0.01%
90,950
– –
ORN icon
516
Orion Group Holdings
ORN
$396M
$145K 0.01%
15,231
– –
CMBM
517
DELISTED
Cambium Networks
CMBM
$140K 0.01%
217,006
– –
TGB
518
Trekor Metals
TGB
$3.21B
$137K 0.01%
70,400
-32,000
-31% -$70.5K
MNDO icon
519
Mind CTI
MNDO
$21M
$134K 0.01%
72,108
– –
ORGN
520
DELISTED
Origin Materials
ORGN
$128K 0.01%
3,333
-2,544
-43% -$96.6K
DCH
521
Dauch Corp
DCH
$1.58B
$124K 0.01%
+21,312
New +$133K
OCC icon
522
Optical Cable Corp
OCC
$136M
$117K 0.01%
32,495
– –
OMCC
523
DELISTED
Old Market Capital Corp
OMCC
$115K 0.01%
17,988
– –
PRTS icon
524
CarParts.com
PRTS
$51.2M
$104K 0.01%
10,379
– –
RWT
525
Redwood Trust
RWT
$574M
$98K 0.01%
15,000
-771
-5% -$5.55K
19 20
21
22 23

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RBF Capital's Q4 2024 Portfolio in Review

As of Q4 2024, RBF Capital held 617 positions worth $1.93B, down 3.1% from $2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RBF Capital withdrew a net $135M in Q4 2024, closing 72 positions and reducing 162 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, RBF Capital opened a new position in Bumble worth $5.16M.

  • RBF Capital's largest Q4 2024 buy was Bumble: 633,577 shares worth $5.16M.
  • RBF Capital added most to Despegar.com in Q4 2024, an estimated $4.14M increase.
  • RBF Capital's biggest Q4 2024 reduction was Nebius Group N.V., cutting an estimated $7.05M.
  • RBF Capital fully exited ProShares UltraPro Short QQQ in Q4 2024, selling an estimated $12.4M.
  • RBF Capital's ten largest holdings make up 27% of its $1.93B portfolio in Q4 2024.
  • RBF Capital opened 19 new positions and closed 72 in Q4 2024.
  • RBF Capital's portfolio value fell 3.1% quarter-over-quarter to $1.93B.

Based on RBF Capital's 13F filing for Q4 2024, filed 14 Feb 2025.