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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
+5.9%
1 Year Est. Return
+69.08%
3 Year Est. Return
+215.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$627M
Cap. Flow
+$641M
Cap. Flow %
73.68%
Top 10 Hldgs %
91.96%
Holding
31
New
7
Increased
7
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$11.4M
2
PANW icon
Palo Alto Networks
PANW
+$8.28M
3
PVH icon
PVH
PVH
+$5.79M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$4.12M
5
SN icon
SharkNinja
SN
+$4.02M

Top Sells

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$9.98M
2
SBOW
SilverBow Resources, Inc.
SBOW
+$8.39M
3
KMX icon
CarMax
KMX
+$8.37M
4
STNG icon
Scorpio Tankers
STNG
+$8.03M
5
WYNN icon
Wynn Resorts
WYNN
+$7.39M

Sector Composition

Rank Sector Weight
1 Energy 10.66%
2 Technology 5.08%
3 Industrials 3.78%
4 Consumer Discretionary 2.09%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
26
CALL
NextDecade
NEXT
$1.75B
– –
-200,000
Closed -$1.64M
NEXT icon
27
NextDecade
NEXT
$1.75B
– –
-400,000
Closed -$3.28M
SNAP icon
28
Snap
SNAP
$8.29B
– –
-530,000
Closed -$6.28M
STNG icon
29
Scorpio Tankers
STNG
$3.83B
– –
-170,000
Closed -$8.03M
WYNN icon
30
Wynn Resorts
WYNN
$10.1B
– –
-70,000
Closed -$7.39M
SCIU
31
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
-200,000
Closed -$4.34M
1
2

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Riposte Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Riposte Capital held 31 positions worth $870M, up 257% from $244M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Riposte Capital deployed $641M of net new capital in Q3 2023, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Uber: 250,000 shares worth $11.5M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Ingersoll Rand, an estimated $9.98M trimmed.

  • Riposte Capital's largest Q3 2023 buy was Uber: 250,000 shares worth $11.5M.
  • Riposte Capital added most to Palo Alto Networks in Q3 2023, an estimated $8.28M increase.
  • Riposte Capital's biggest Q3 2023 reduction was Ingersoll Rand, cutting an estimated $9.98M.
  • Riposte Capital fully exited CarMax in Q3 2023, selling an estimated $8.37M.
  • Riposte Capital's ten largest holdings make up 92% of its $870M portfolio in Q3 2023.
  • Riposte Capital opened 7 new positions and closed 11 in Q3 2023.
  • Riposte Capital's portfolio value rose 257% quarter-over-quarter to $870M.

Based on Riposte Capital's 13F filing for Q3 2023, filed 14 Nov 2023.