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Riposte Capital Portfolio holdings
AUM
$451M
1-Year Est. Return
135.65%
This Fund
S&P 500
This Quarter
Est. Return
-6.15%
1 Year Est. Return
+135.65%
3 Year Est. Return
+370.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$26.7M
(+5.1%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
79.35%
Holding
39
New
11
Increased
2
Reduced
11
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$19.6M |
| 2 |
Arch Capital
ACGL
|
+$11.5M |
| 3 |
Birkenstock
BIRK
|
+$10.5M |
| 4 |
EA
Electronic Arts
EA
|
+$10.1M |
| 5 |
NextDecade
NEXT
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$11.8M |
| 2 |
SW
Smurfit Westrock
SW
|
+$10.2M |
| 3 |
Bath & Body Works
BBWI
|
+$10.1M |
| 4 |
Knight Transportation
KNX
|
+$9.28M |
| 5 |
Johnson Controls International
JCI
|
+$9.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.37% |
| 2 | Energy | 7.97% |
| 3 | Utilities | 4.36% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSXY
26
CALL
Victoria's Secret
VSXY
$6.18B
| $2.79M | 0.51% |
+150,000
| New | +$4.41M |
|
27
Alibaba
BABA
$270B
| – | – |
-25,000
| Closed | -$2.12M |
|
|
28
Bath & Body Works
BBWI
$3.47B
| – | – |
-260,000
| Closed | -$10.1M |
|
29
BGC Group
BGC
$5.7B
| – | – |
-750,000
| Closed | -$6.79M |
|
30
CALL
Carnival Corporation Ltd
CCL
$30.4B
| – | – |
-525,000
| Closed | -$13.1M |
|
31
CALL
EQT Corp
EQT
$31.5B
| – | – |
-425,000
| Closed | -$19.6M |
|
32
CALL
Intel
INTC
$575B
| – | – |
-500,000
| Closed | -$10M |
|
|
33
Johnson Controls International
JCI
$85.4B
| – | – |
-115,000
| Closed | -$9.08M |
|
34
JD.com
JD
$36B
| – | – |
-175,000
| Closed | -$7.02M |
|
|
35
Knight Transportation
KNX
$10.9B
| – | – |
-175,000
| Closed | -$9.28M |
|
|
36
CALL
NextDecade
NEXT
$1.86B
| – | – |
-2,492,500
| Closed | -$19.2M |
|
|
37
Palo Alto Networks
PANW
$307B
| – | – |
-65,000
| Closed | -$11.8M |
|
38
CALL
VF Corp
VFC
$5.08B
| – | – |
-550,000
| Closed | -$11.8M |
|
|
SW
39
Smurfit Westrock
SW
$23.9B
| – | – |
-190,000
| Closed | -$10.2M |
|
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Riposte Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Riposte Capital held 39 positions worth $547M, up 5.1% from $521M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Riposte Capital withdrew a net $19M in Q1 2025, closing 13 positions and reducing 11 holdings. Its most notable exit was Palo Alto Networks, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 64% a quarter earlier, followed by Energy and Utilities.
Against the trend, Riposte Capital opened a new position in BP worth $20.3M.
- Riposte Capital's largest Q1 2025 buy was BP: 600,000 shares worth $20.3M.
- Riposte Capital added most to Vertiv in Q1 2025, an estimated $6.39M increase.
- Riposte Capital's biggest Q1 2025 reduction was Chart Industries, cutting an estimated $6.45M.
- Riposte Capital fully exited Palo Alto Networks in Q1 2025, selling an estimated $11.8M.
- Riposte Capital's ten largest holdings make up 79% of its $547M portfolio in Q1 2025.
- Riposte Capital opened 11 new positions and closed 13 in Q1 2025.
- Riposte Capital's portfolio value rose 5.1% quarter-over-quarter to $547M.
Based on Riposte Capital's 13F filing for Q1 2025, filed 6 May 2025.