We are live on ! Find out more
RC

Riposte Capital Portfolio holdings

AUM $392M
1-Year Est. Return 69.08%
This Fund
S&P 500
This Quarter Est. Return
+14.07%
1 Year Est. Return
+69.08%
3 Year Est. Return
+215.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$640M
Cap. Flow
-$669M
Cap. Flow %
-274.74%
Top 10 Hldgs %
68.21%
Holding
34
New
6
Increased
6
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
SBOW
SilverBow Resources, Inc.
SBOW
+$17.4M
2
STNG icon
Scorpio Tankers
STNG
+$8.4M
3
ALTR
Altair Engineering Inc
ALTR
+$8.22M
4
CCOI icon
Cogent Communications
CCOI
+$7.84M
5
KMX icon
CarMax
KMX
+$7.32M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$11.3M
2
PYPL icon
PayPal
PYPL
+$8.35M
3
CIVI
Civitas Resources
CIVI
+$7.86M
4
NEXT icon
NextDecade
NEXT
+$7.67M
5
CEG icon
Constellation Energy
CEG
+$7.07M

Sector Composition

Rank Sector Weight
1 Energy 39.97%
2 Industrials 17.83%
3 Consumer Discretionary 16.35%
4 Technology 11.31%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
26
DELISTED
Civitas Resources
CIVI
– –
-115,000
Closed -$7.86M
CRC icon
27
California Resources
CRC
$4.63B
– –
-150,000
Closed -$5.78M
FLR icon
28
Fluor
FLR
$7.01B
– –
-200,000
Closed -$6.18M
PYPL icon
29
PayPal
PYPL
$49.5B
– –
-110,000
Closed -$8.35M
RH icon
30
CALL
RH
RH
$3.29B
– –
-25,000
Closed -$6.09M
SONO icon
31
Sonos
SONO
$1.87B
– –
-170,000
Closed -$3.34M
SPTS icon
32
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-350,000
Closed -$44.7M
SPY icon
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-1,470,000
Closed -$602M
URA icon
34
Global X Uranium ETF
URA
$5.66B
– –
-200,000
Closed -$3.99M
1
2

Similar funds

WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return

Riposte Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Riposte Capital held 34 positions worth $244M, down 72% from $883M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Riposte Capital withdrew a net $669M in Q2 2023, closing 10 positions and reducing 10 holdings. Its most notable exit was PayPal, an estimated $8.35M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 8.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Riposte Capital opened a new position in Scorpio Tankers worth $8.03M.

  • Riposte Capital's largest Q2 2023 buy was Scorpio Tankers: 170,000 shares worth $8.03M.
  • Riposte Capital added most to SilverBow Resources, Inc. in Q2 2023, an estimated $17.4M increase.
  • Riposte Capital's biggest Q2 2023 reduction was Adobe, cutting an estimated $11.3M.
  • Riposte Capital fully exited PayPal in Q2 2023, selling an estimated $8.35M.
  • Riposte Capital's ten largest holdings make up 68% of its $244M portfolio in Q2 2023.
  • Riposte Capital opened 6 new positions and closed 10 in Q2 2023.
  • Riposte Capital's portfolio value fell 72% quarter-over-quarter to $244M.

Based on Riposte Capital's 13F filing for Q2 2023, filed 14 Aug 2023.