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RBF Capital Portfolio holdings

AUM $2.41B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+39.41%
3 Year Est. Return
+146.98%
5 Year Est. Return
+207.22%
10 Year Est. Return
+1,174.87%
AUM
$1.62B
AUM Growth
-$168M
Cap. Flow
-$213M
Cap. Flow %
-13.08%
Top 10 Hldgs %
24.36%
Holding
546
New
67
Increased
32
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
ALLK
Allakos
ALLK
+$32.1M
2
KD icon
Kyndryl
KD
+$14.3M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$12.2M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.43M
5
ET icon
Energy Transfer Partners
ET
+$9.09M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$188M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$58.7M
3
DAC icon
Danaos Corp
DAC
+$51.3M
4
CROX icon
Crocs
CROX
+$16.8M
5
AMC icon
AMC Entertainment Holdings
AMC
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 25.49%
2 Consumer Discretionary 12.99%
3 Industrials 12.86%
4 Technology 12.01%
5 Miscellaneous 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
526
DELISTED
Paramount Global Class B
PARA
– –
-30,000
Closed -$1.19M
QS icon
527
CALL
QuantumScape Corp
QS
$3.45B
– –
-22,700
Closed -$557K
RKT icon
528
Rocket Companies
RKT
$39B
– –
-110,075
Closed -$1.75M
SCOR icon
529
Comscore
SCOR
$78.4M
– –
-8,720
Closed -$680K
SHOP icon
530
Shopify
SHOP
$197B
– –
-2,000
Closed -$271K
SQQQ icon
531
ProShares UltraPro Short QQQ
SQQQ
$1.82B
– –
-2,895
Closed -$3.12M
TMUS icon
532
T-Mobile US
TMUS
$195B
– –
-10,000
Closed -$1.28M
UPST icon
533
Upstart Holdings
UPST
$2.83B
– –
-2,000
Closed -$633K
XYZ
534
Block Inc
XYZ
$50.2B
– –
-3,000
Closed -$720K
SPLK
535
DELISTED
Splunk Inc
SPLK
– –
-13,000
Closed -$1.88M
TA
536
DELISTED
TravelCenters of America LLC
TA
– –
-4,168
Closed -$208K
GCP
537
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-37,011
Closed -$811K
BKEP
538
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-25,000
Closed -$76K
MIC
539
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-25,000
Closed -$1.01M
FLOW
540
DELISTED
SPX FLOW, Inc.
FLOW
– –
-20,000
Closed -$1.46M
DVD
541
DELISTED
Dover Motorsports
DVD
– –
-74,663
Closed -$181K
MDP
542
DELISTED
Meredith Corporation
MDP
– –
-10,000
Closed -$557K
CNBKA
543
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-5,000
Closed -$576K
HZAC
544
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-20,000
Closed -$200K
18 19 20 21
22

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RBF Capital's Q4 2021 Portfolio in Review

As of Q4 2021, RBF Capital held 546 positions worth $1.62B, down 9.4% from $1.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RBF Capital withdrew a net $213M in Q4 2021, closing 30 positions and reducing 70 holdings. Its most notable exit was AMC Entertainment Holdings, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, RBF Capital opened a new position in Allakos worth $3.84M.

  • RBF Capital's largest Q4 2021 buy was Allakos: 391,871 shares worth $3.84M.
  • RBF Capital added most to DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q4 2021, an estimated $12.2M increase.
  • RBF Capital's biggest Q4 2021 reduction was Builders FirstSource, cutting an estimated $188M.
  • RBF Capital fully exited AMC Entertainment Holdings in Q4 2021, selling an estimated $5.54M.
  • RBF Capital's ten largest holdings make up 24% of its $1.62B portfolio in Q4 2021.
  • RBF Capital opened 67 new positions and closed 30 in Q4 2021.
  • RBF Capital's portfolio value fell 9.4% quarter-over-quarter to $1.62B.

Based on RBF Capital's 13F filing for Q4 2021, filed 14 Feb 2022.