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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
Cap. Flow
-$23.6M
Cap. Flow %
-1.71%
Top 10 Hldgs %
26.23%
Holding
551
New
23
Increased
24
Reduced
85
Closed
40

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$11.4M
2
UBER icon
Uber
UBER
+$9.42M
3
GBLI icon
Global Indemnity Group
GBLI
+$3.69M
4
BIDU icon
Baidu
BIDU
+$3.23M
5
NWL icon
Newell Brands
NWL
+$2.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
2
DOCU
DocuSign
DOCU
+$5.65M
3
HOOD icon
Robinhood
HOOD
+$5.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.73M
5
HTZ icon
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
RGS icon
526
Regis Corp
RGS
$71.5M
– –
-1,369
Closed -$32K
RH icon
527
RH
RH
$3.49B
– –
-2,000
Closed -$534K
RLX icon
528
RLX Technology
RLX
$2.42B
– –
-40,000
Closed -$94K
SMLR
529
DELISTED
Semler Scientific
SMLR
– –
-7,335
Closed -$243K
SNBR
530
DELISTED
Sleep Number
SNBR
– –
-10,000
Closed -$260K
SPCE icon
531
Virgin Galactic
SPCE
$484M
– –
-9,967
Closed -$694K
SPOK icon
532
Spok Holdings
SPOK
$238M
– –
-20,000
Closed -$164K
SY
533
So-Young International
SY
$220M
– –
-96,785
Closed -$123K
TPB icon
534
Turning Point Brands
TPB
$1.77B
– –
-13,992
Closed -$287K
TSHA icon
535
Taysha Gene Therapies
TSHA
$1.85B
– –
-13,800
Closed -$31K
UBER icon
536
CALL
Uber
UBER
$159B
– –
-50,000
Closed -$1.24M
ZH
537
Zhihu
ZH
$284M
– –
-13,333
Closed -$110K
AAMI
538
Acadian Asset Management
AAMI
$3.25B
– –
-10,310
Closed -$208K
VINC
539
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-563
Closed -$11K
BIG
540
DELISTED
Big Lots, Inc.
BIG
– –
-15,000
Closed -$221K
ALR
541
DELISTED
AlerisLife Inc
ALR
– –
-542,113
Closed -$298K
CNCE
542
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-49,122
Closed -$287K
HZN
543
DELISTED
Horizon Global Corporation
HZN
– –
-21,294
Closed -$8K
IVC
544
DELISTED
Invacare Corporation
IVC
– –
-54,553
Closed -$23K
RSX
545
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
30,000
-198,893
-87% -$1.12M
CHRA
546
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-13,479
Closed -$73K
HIBB
547
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-3,000
Closed -$205K
AAWW
548
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,000
Closed -$403K
18 19 20 21
22

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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.