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
+21.23%
1 Year Est. Return
+69.08%
3 Year Est. Return
+215.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$293M
Cap. Flow
+$213M
Cap. Flow %
22.88%
Top 10 Hldgs %
92.3%
Holding
27
New
11
Increased
4
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$11.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.97M
3
UBER icon
Uber
UBER
+$8.97M
4
PLAY icon
Dave & Buster's
PLAY
+$8.6M
5
MYRG icon
MYR Group
MYRG
+$8.45M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$13.8M
2
VRT icon
Vertiv
VRT
+$13.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$10.5M
4
PANW icon
Palo Alto Networks
PANW
+$7.37M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$6.77M

Sector Composition

Rank Sector Weight
1 Energy 10.77%
2 Industrials 5.43%
3 Communication Services 3.13%
4 Consumer Discretionary 3.02%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$98.3B
– –
-275,000
Closed -$13.2M
EXE
27
Expand Energy Corp
EXE
$21.9B
– –
-75,000
Closed -$5.77M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Riposte Capital held 27 positions worth $929M, up 46% from $636M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Riposte Capital deployed $213M of net new capital in Q1 2024, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was Spotify: 50,000 shares worth $13.2M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 16% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Enerplus Corporation, an estimated $13.8M trimmed.

  • Riposte Capital's largest Q1 2024 buy was Spotify: 50,000 shares worth $13.2M.
  • Riposte Capital added most to SharkNinja in Q1 2024, an estimated $3.7M increase.
  • Riposte Capital's biggest Q1 2024 reduction was Enerplus Corporation, cutting an estimated $13.8M.
  • Riposte Capital fully exited Vertiv in Q1 2024, selling an estimated $13.2M.
  • Riposte Capital's ten largest holdings make up 92% of its $929M portfolio in Q1 2024.
  • Riposte Capital opened 11 new positions and closed 6 in Q1 2024.
  • Riposte Capital's portfolio value rose 46% quarter-over-quarter to $929M.

Based on Riposte Capital's 13F filing for Q1 2024, filed 15 May 2024.