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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
ASO icon
551
Academy Sports + Outdoors
ASO
$3.09B
– –
-10,000
Closed -$584K
BABA icon
552
Alibaba
BABA
$317B
– –
-17,675
Closed -$1.78M
BALL icon
553
Ball Corp
BALL
$16.6B
– –
-8,000
Closed -$543K
BG icon
554
Bunge Global
BG
$21.6B
– –
-5,000
Closed -$483K
BGFV
555
DELISTED
Big 5 Sporting Goods
BGFV
– –
-13,678
Closed -$28.6K
CARR icon
556
Carrier Global
CARR
$52.3B
– –
-2,500
Closed -$201K
CCK icon
557
Crown Holdings
CCK
$13.1B
– –
-16,000
Closed -$1.53M
CNQ icon
558
Canadian Natural Resources
CNQ
$97.4B
– –
-24,000
Closed -$797K
CVS icon
559
CVS Health
CVS
$122B
– –
-10,000
Closed -$629K
DNTH icon
560
Dianthus Therapeutics
DNTH
$6.25B
– –
-10,784
Closed -$295K
DXLG icon
561
Destination XL Group
DXLG
$31.2M
– –
-60,595
Closed -$178K
ELA icon
562
Envela
ELA
$417M
– –
-19,974
Closed -$109K
EL icon
563
Estee Lauder
EL
$31.5B
– –
-30,000
Closed -$2.99M
EWCZ
564
DELISTED
European Wax Center
EWCZ
– –
-25,000
Closed -$170K
EWW icon
565
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-10,000
Closed -$537K
FFIC
566
DELISTED
Flushing Financial
FFIC
– –
-10,983
Closed -$160K
FL
567
DELISTED
Foot Locker
FL
– –
-50,000
Closed -$1.29M
FLIC
568
DELISTED
First of Long Island Corp
FLIC
– –
-15,750
Closed -$203K
FNKO icon
569
Funko
FNKO
$346M
– –
-15,000
Closed -$183K
FSTR icon
570
Foster
FSTR
$414M
– –
-18,616
Closed -$380K
FVRR icon
571
Fiverr
FVRR
$327M
– –
-13,000
Closed -$336K
GEVO icon
572
Gevo
GEVO
$382M
– –
-200,000
Closed -$326K
GM icon
573
General Motors
GM
$77.2B
– –
-10,000
Closed -$448K
HOUS
574
DELISTED
Anywhere Real Estate
HOUS
– –
-470,000
Closed -$2.39M
HRI icon
575
Herc Holdings
HRI
$5.68B
– –
-1,338
Closed -$213K
21 22
23
24 25

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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.