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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
(-3.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
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 |
Purple Innovation
PRPL
|
+$13.6M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$8.96M |
| 4 |
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
IBM
|
+$6.82M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$6.71M |
| 4 |
SLB Ltd
SLB
|
+$5.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
GrafTech
EAF
$207M
| – | – |
-1,939
| Closed | -$229K |
|
527
Five Point Holdings
FPH
$384M
| – | – |
-15,378
| Closed | -$101K |
|
528
GoDaddy
GDDY
$11.6B
| – | – |
-10,000
| Closed | -$849K |
|
529
CALL
General Motors
GM
$78.5B
| – | – |
-170,000
| Closed | -$9.97M |
|
530
HF Foods Group
HFFG
$92.5M
| – | – |
-10,800
| Closed | -$91K |
|
531
Hertz
HTZ
$898M
| – | – |
-10,000
| Closed | -$250K |
|
|
532
IBM
IBM
$225B
| – | – |
-51,000
| Closed | -$6.82M |
|
533
Kontoor Brands
KTB
$4.23B
| – | – |
-4,571
| Closed | -$234K |
|
534
Lyft
LYFT
$6.66B
| – | – |
-5,000
| Closed | -$214K |
|
535
Macy's
M
$6.47B
| – | – |
-10,000
| Closed | -$262K |
|
536
CALL
Morgan Stanley
MS
$338B
| – | – |
-80,000
| Closed | -$7.85M |
|
537
Pinduoduo
PDD
$128B
| – | – |
-5,000
| Closed | -$292K |
|
538
Playboy Inc
PLBY
$164M
| – | – |
-10,000
| Closed | -$266K |
|
539
CALL
Rocket Companies
RKT
$39.5B
| – | – |
-38,000
| Closed | -$532K |
|
540
Sea Limited
SE
$78.8B
| – | – |
-2,000
| Closed | -$448K |
|
541
Vivid Seats
SEAT
$82.2M
| – | – |
-1,000
| Closed | -$218K |
|
542
Silicom
SILC
$251M
| – | – |
-4,700
| Closed | -$243K |
|
|
543
CALL
SLB Ltd
SLB
$80B
| – | – |
-180,000
| Closed | -$5.39M |
|
544
Spotify
SPOT
$105B
| – | – |
-4,000
| Closed | -$936K |
|
545
Thryv Holdings
THRY
$94.7M
| – | – |
-5,919
| Closed | -$243K |
|
546
Trane Technologies
TT
$108B
| – | – |
-1,000
| Closed | -$202K |
|
|
JOYY
547
JOYY Inc
JOYY
$3.75B
| – | – |
-5,000
| Closed | -$227K |
|
|
BFX
548
DELISTED
BowFlex Inc.
BFX
| – | – |
-34,762
| Closed | -$213K |
|
|
RRD
549
DELISTED
RR Donnelley & Sons Co.
RRD
| – | – |
-147,244
| Closed | -$1.66M |
|
|
TGP
550
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-80,500
| Closed | -$1.36M |
|
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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.