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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
(-3.1%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
617
New
19
Increased
24
Reduced
162
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bumble
BMBL
|
+$4.89M |
| 2 |
DESP
Despegar.com
DESP
|
+$4.14M |
| 3 |
Leggett & Platt
LEG
|
+$4.07M |
| 4 |
Advance Auto Parts
AAP
|
+$3.46M |
| 5 |
indie Semiconductor
INDI
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$12.4M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$7.05M |
| 3 |
DOCU
DocuSign
DOCU
|
+$5.35M |
| 4 |
Brookdale Senior Living
BKD
|
+$5.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
U-Haul Holding Co
UHAL
$14.4B
| – | – |
-2,800
| Closed | -$217K |
|
602
Western Digital
WDC
$151B
| – | – |
-52,920
| Closed | -$2.73M |
|
|
WDH
603
Waterdrop
WDH
$359M
| – | – |
-35,403
| Closed | -$42.5K |
|
|
XNET
604
Xunlei
XNET
$321M
| – | – |
-17,332
| Closed | -$32.1K |
|
605
Zai Lab
ZLAB
$2.65B
| – | – |
-10,000
| Closed | -$241K |
|
606
United Parks & Resorts
PRKS
$2.07B
| – | – |
-8,000
| Closed | -$405K |
|
607
Solventum
SOLV
$14.5B
| – | – |
-7,500
| Closed | -$523K |
|
|
XIFR
608
XPLR Infrastructure LP
XIFR
$1.07B
| – | – |
-10,000
| Closed | -$276K |
|
|
EDR
609
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-10,000
| Closed | -$286K |
|
|
BCOV
610
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-141,009
| Closed | -$305K |
|
|
PMD
611
DELISTED
Psychemedics Corporation
PMD
| – | – |
-142,142
| Closed | -$328K |
|
|
ITI
612
DELISTED
Iteris, Inc.
ITI
| – | – |
-79,167
| Closed | -$565K |
|
|
EGRX
613
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-143,078
| Closed | -$534K |
|
|
VSTO
614
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-15,000
| Closed | -$588K |
|
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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.