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Riposte Capital Portfolio holdings
AUM
$392M
1-Year Est. Return
69.08%
This Fund
S&P 500
This Quarter
Est. Return
+4.16%
1 Year Est. Return
+69.08%
3 Year Est. Return
+215.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$528M
(+149%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
52.82%
Top 10 Holdings %
Top 10 Hldgs %
87.07%
Holding
36
New
11
Increased
10
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$15.3M |
| 2 |
Harley-Davidson
HOG
|
+$9.89M |
| 3 |
Deckers Outdoor
DECK
|
+$9.44M |
| 4 |
SBOW
SilverBow Resources, Inc.
SBOW
|
+$8.45M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$8.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$11M |
| 2 |
Chord Energy
CHRD
|
+$6.84M |
| 3 |
CIVI
Civitas Resources
CIVI
|
+$6.81M |
| 4 |
Expedia Group
EXPE
|
+$6.53M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.52% |
| 2 | Industrials | 4.74% |
| 3 | Technology | 3.61% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sonos
SONO
$1.84B
| $3.34M | 0.38% |
+170,000
| New | +$3.24M |
|
|
OPTU
27
Optimum Communications Inc
OPTU
$321M
| $1.88M | 0.21% |
+550,000
| New | +$2.34M |
|
28
CALL
NextDecade
NEXT
$1.75B
| $994K | 0.11% |
+200,000
| New | +$1.16M |
|
|
OPTU
29
CALL
Optimum Communications Inc
OPTU
$321M
| – | – |
-400,000
| Closed | -$1.84M |
|
|
OPTU
30
PUT
Optimum Communications Inc
OPTU
$321M
| – | – |
-443,600
| Closed | -$2.04M |
|
|
31
Chord Energy
CHRD
$7.87B
| – | – |
-50,000
| Closed | -$6.84M |
|
|
32
Expedia Group
EXPE
$36.3B
| – | – |
-74,547
| Closed | -$6.53M |
|
33
Herbalife
HLF
$1.32B
| – | – |
-240,000
| Closed | -$3.57M |
|
34
CALL
Las Vegas Sands
LVS
$30.3B
| – | – |
-560,000
| Closed | -$26.9M |
|
35
CALL
Snap
SNAP
$8.28B
| – | – |
-300,000
| Closed | -$2.69M |
|
|
CPE
36
DELISTED
Callon Petroleum Company
CPE
| – | – |
-144,213
| Closed | -$5.35M |
|
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Riposte Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Riposte Capital held 36 positions worth $883M, up 149% from $355M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Riposte Capital deployed $467M of net new capital in Q1 2023, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Adobe: 43,000 shares worth $16.6M.
By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was First Citizens BancShares, an estimated $11M trimmed.
- Riposte Capital's largest Q1 2023 buy was Adobe: 43,000 shares worth $16.6M.
- Riposte Capital added most to SilverBow Resources, Inc. in Q1 2023, an estimated $8.45M increase.
- Riposte Capital's biggest Q1 2023 reduction was First Citizens BancShares, cutting an estimated $11M.
- Riposte Capital fully exited Chord Energy in Q1 2023, selling an estimated $6.84M.
- Riposte Capital's ten largest holdings make up 87% of its $883M portfolio in Q1 2023.
- Riposte Capital opened 11 new positions and closed 8 in Q1 2023.
- Riposte Capital's portfolio value rose 149% quarter-over-quarter to $883M.
Based on Riposte Capital's 13F filing for Q1 2023, filed 15 May 2023.