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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
+15.79%
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
$1.65B
AUM Growth
+$132M
Cap. Flow
-$66.8M
Cap. Flow %
-4.04%
Top 10 Hldgs %
24.85%
Holding
579
New
46
Increased
26
Reduced
86
Closed
32

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$4.89M
2
JRVR icon
James River Group Holdings
JRVR
+$3.94M
3
HPQ icon
HP
HPQ
+$3.47M
4
AGNC icon
AGNC Investment
AGNC
+$3.08M
5
EXPE icon
Expedia Group
EXPE
+$3.06M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$67M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$20M
3
PM icon
Philip Morris
PM
+$7.12M
4
AMZN icon
Amazon
AMZN
+$6.36M
5
PEP icon
PepsiCo
PEP
+$4.98M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Industrials 13.65%
3 Consumer Discretionary 10.5%
4 Technology 10.31%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRG icon
526
Airgain
AIRG
$71.7M
$89K 0.01%
25,001
-6,299
-20% -$19.8K
OCC icon
527
Optical Cable Corp
OCC
$136M
$87.7K 0.01%
32,495
– –
SSP icon
528
E.W. Scripps
SSP
$305M
$82.7K 0.01%
10,352
– –
MIND icon
529
MIND Technology
MIND
$45.6M
$80.6K ﹤0.01%
12,238
-500
-4% -$2.55K
DSWL icon
530
Deswell Industries
DSWL
$51.3M
$79.4K ﹤0.01%
30,000
– –
EIGR
531
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$76K ﹤0.01%
11,291
-1,751
-13% -$15.4K
LU icon
532
Lufax Holding
LU
$1.44B
$69.1K ﹤0.01%
22,500
– –
MCHX icon
533
Marchex
MCHX
$79.3M
$56.6K ﹤0.01%
41,600
– –
HUYA
534
Huya Inc
HUYA
$558M
$55.5K ﹤0.01%
15,165
– –
SGMA
535
DELISTED
Sigmatron International
SGMA
$42.6K ﹤0.01%
14,141
– –
GB.WS
536
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
$38.2K ﹤0.01%
546,131
– –
WDH
537
Waterdrop
WDH
$359M
$36.9K ﹤0.01%
35,503
– –
QTTB icon
538
Q32 Bio
QTTB
$466M
$35.7K ﹤0.01%
3,261
– –
TUYA
539
Tuya Inc
TUYA
$1.13B
$34K ﹤0.01%
14,800
– –
XNET
540
Xunlei
XNET
$321M
$28.1K ﹤0.01%
17,332
– –
AP.WS
541
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$25.4K ﹤0.01%
211,652
– –
ALLT icon
542
Allot
ALLT
$369M
$17.1K ﹤0.01%
10,360
– –
APWC icon
543
Asia Pacific Wire & Cable
APWC
$67.2M
$15.7K ﹤0.01%
12,565
– –
SALM
544
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$13.3K ﹤0.01%
34,200
– –
ASMB icon
545
Assembly Biosciences
ASMB
$530M
$12.1K ﹤0.01%
1,228
– –
ALB icon
546
Albemarle
ALB
$15.5B
– –
-12,000
Closed -$2.04M
AMWL icon
547
American Well
AMWL
$231M
– –
-1,250
Closed -$29.3K
AMZN icon
548
Amazon
AMZN
$3T
– –
-50,000
Closed -$6.36M
ASUR icon
549
Asure Software
ASUR
$241M
– –
-39,455
Closed -$373K
CART icon
550
Maplebear
CART
$11.9B
– –
-12,056
Closed -$358K
20 21
22
23 24

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RBF Capital's Q4 2023 Portfolio in Review

As of Q4 2023, RBF Capital held 579 positions worth $1.65B, up 8.6% from $1.52B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RBF Capital withdrew a net $66.8M in Q4 2023, closing 32 positions and reducing 86 holdings. Its most notable exit was Super Micro Computer, an estimated $67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, RBF Capital opened a new position in AGNC Investment worth $3.43M.

  • RBF Capital's largest Q4 2023 buy was AGNC Investment: 350,000 shares worth $3.43M.
  • RBF Capital added most to Jones Lang LaSalle in Q4 2023, an estimated $4.89M increase.
  • RBF Capital's biggest Q4 2023 reduction was Philip Morris, cutting an estimated $7.12M.
  • RBF Capital fully exited Super Micro Computer in Q4 2023, selling an estimated $67M.
  • RBF Capital's ten largest holdings make up 25% of its $1.65B portfolio in Q4 2023.
  • RBF Capital opened 46 new positions and closed 32 in Q4 2023.
  • RBF Capital's portfolio value rose 8.6% quarter-over-quarter to $1.65B.

Based on RBF Capital's 13F filing for Q4 2023, filed 14 Feb 2024.