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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
MIND icon
526
MIND Technology
MIND
$45.6M
$97.2K 0.01%
12,238
– –
EB
527
DELISTED
Eventbrite
EB
$93.3K ﹤0.01%
19,270
– –
RLMD icon
528
Relmada Therapeutics
RLMD
$484M
$84.9K ﹤0.01%
163,261
-2,213
-1% -$5.4K
PASG icon
529
Passage Bio
PASG
$13.9M
$81K ﹤0.01%
7,140
– –
SGMA
530
DELISTED
Sigmatron International
SGMA
$79K ﹤0.01%
14,141
– –
DSWL icon
531
Deswell Industries
DSWL
$51.3M
$71.4K ﹤0.01%
30,000
– –
ONTF
532
DELISTED
ON24
ONTF
$71.1K ﹤0.01%
11,826
– –
MCHX icon
533
Marchex
MCHX
$79.3M
$64.1K ﹤0.01%
41,600
– –
NNBR icon
534
NN Inc
NNBR
$300M
$55.6K ﹤0.01%
17,000
-7,838
-32% -$29.9K
OMGA
535
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$47.6K ﹤0.01%
63,857
– –
BATL icon
536
Battalion Oil
BATL
$31M
$34.4K ﹤0.01%
20,000
– –
BWEN icon
537
Broadwind
BWEN
$104M
$27.6K ﹤0.01%
14,680
-30,267
-67% -$57.5K
TUYA
538
Tuya Inc
TUYA
$1.13B
$25.3K ﹤0.01%
14,800
– –
ALLT icon
539
Allot
ALLT
$369M
$24K ﹤0.01%
10,360
– –
APWC icon
540
Asia Pacific Wire & Cable
APWC
$67.2M
$19.9K ﹤0.01%
12,565
– –
AP.WS
541
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$18.2K ﹤0.01%
211,652
– –
GB.WS
542
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
$16.7K ﹤0.01%
546,131
– –
ACI icon
543
Albertsons Companies
ACI
$5.89B
– –
-20,000
Closed -$370K
ACWX icon
544
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-40,000
Closed -$2.29M
ADBE icon
545
Adobe
ADBE
$109B
– –
-2,000
Closed -$1.04M
AEG icon
546
Aegon
AEG
$14B
– –
-30,000
Closed -$192K
AGRO icon
547
Adecoagro
AGRO
$1.39B
– –
-47,027
Closed -$521K
AHCO icon
548
AdaptHealth
AHCO
$696M
– –
-100,000
Closed -$1.12M
AMBP icon
549
Ardagh Metal Packaging
AMBP
$2.97B
– –
-52,869
Closed -$199K
APTV icon
550
Aptiv
APTV
$10.3B
– –
-25,000
Closed -$1.8M
20 21
22
23 24

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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.