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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
JBGS
576
JBG SMITH
JBGS
$653M
– –
-25,000
Closed -$437K
KOF icon
577
Coca-Cola Femsa
KOF
$22.9B
– –
-5,000
Closed -$444K
LCUT icon
578
Lifetime Brands
LCUT
$213M
– –
-14,257
Closed -$93.2K
LESL icon
579
Leslie's
LESL
$10.4M
– –
-25,118
Closed -$1.59M
LU icon
580
Lufax Holding
LU
$1.44B
– –
-22,500
Closed -$78.5K
LYFT icon
581
Lyft
LYFT
$6.55B
– –
-30,000
Closed -$383K
MAA icon
582
Mid-America Apartment Communities
MAA
$15.4B
– –
-2,388
Closed -$379K
MRCY icon
583
Mercury Systems
MRCY
$6.52B
– –
-25,000
Closed -$925K
MTCH icon
584
Match Group
MTCH
$8.43B
– –
-10,000
Closed -$378K
MU icon
585
Micron Technology
MU
$972B
– –
-35,000
Closed -$3.63M
NLY icon
586
Annaly Capital Management
NLY
$17.3B
– –
-10,000
Closed -$201K
NNDM
587
Nano Dimension
NNDM
$343M
– –
-56,200
Closed -$138K
NXT icon
588
Nextpower Inc
NXT
$15.6B
– –
-6,967
Closed -$261K
NYT icon
589
New York Times
NYT
$10.5B
– –
-5,000
Closed -$278K
PARA
590
DELISTED
Paramount Global Class B
PARA
– –
-250,000
Closed -$2.65M
PLAY icon
591
Dave & Buster's
PLAY
$343M
– –
-15,000
Closed -$511K
POOL icon
592
Pool Corp
POOL
$7.27B
– –
-1,000
Closed -$377K
PTEN icon
593
Patterson-UTI
PTEN
$4.19B
– –
-45,120
Closed -$345K
SHEL icon
594
Shell
SHEL
$249B
– –
-5,000
Closed -$330K
SPWH icon
595
Sportsman's Warehouse
SPWH
$46.4M
– –
-130,549
Closed -$354K
SQQQ icon
596
ProShares UltraPro Short QQQ
SQQQ
$1.75B
– –
-66,857
Closed -$12.4M
STIM icon
597
Neuronetics
STIM
$151M
– –
-58,753
Closed -$44.6K
THO icon
598
Thor Industries
THO
$4.14B
– –
-4,000
Closed -$440K
TKO icon
599
TKO Group
TKO
$13.8B
– –
-3,000
Closed -$371K
TSLA icon
600
PUT
Tesla
TSLA
$1.31T
– –
-140,000
Closed -$36.6M
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.