We are live on
!
Find out more
RC
Riposte Capital Portfolio holdings
AUM
$451M
1-Year Est. Return
135.65%
This Fund
S&P 500
This Quarter
Est. Return
+5.9%
1 Year Est. Return
+135.65%
3 Year Est. Return
+370.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$627M
(+257%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
91.96%
Holding
31
New
7
Increased
7
Reduced
4
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$11.4M |
| 2 |
Palo Alto Networks
PANW
|
+$8.28M |
| 3 |
PVH
PVH
|
+$5.79M |
| 4 |
First Citizens BancShares
FCNCA
|
+$4.12M |
| 5 |
SharkNinja
SN
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingersoll Rand
IR
|
+$9.98M |
| 2 |
SBOW
SilverBow Resources, Inc.
SBOW
|
+$8.39M |
| 3 |
CarMax
KMX
|
+$8.37M |
| 4 |
Scorpio Tankers
STNG
|
+$8.03M |
| 5 |
Wynn Resorts
WYNN
|
+$7.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.99% |
| 2 | Energy | 10.66% |
| 3 | Technology | 5.08% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
NextDecade
NEXT
$1.86B
| – | – |
-200,000
| Closed | -$1.64M |
|
|
27
NextDecade
NEXT
$1.86B
| – | – |
-400,000
| Closed | -$3.28M |
|
28
Snap
SNAP
$9.56B
| – | – |
-530,000
| Closed | -$6.28M |
|
|
29
Scorpio Tankers
STNG
$4.4B
| – | – |
-170,000
| Closed | -$8.03M |
|
|
30
Wynn Resorts
WYNN
$8.54B
| – | – |
-70,000
| Closed | -$7.39M |
|
|
SCIU
31
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
| – | – |
-200,000
| Closed | -$4.34M |
|
Similar funds
BA
CFA
ACG
LL
ECM
KFG
IWMA
RAA
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 withdrew a net $31.3M in Q3 2023, closing 11 positions and reducing 4 holdings. Its most notable exit was CarMax, an estimated $8.37M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 2.5% a quarter earlier, followed by Energy and Technology.
Against the trend, Riposte Capital opened a new position in Uber worth $11.5M.
- 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.