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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
+5.91%
1 Year Est. Return
+135.65%
3 Year Est. Return
+370.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
51.7%
Top 10 Holdings %
Top 10 Hldgs %
77.69%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBOW
SilverBow Resources, Inc.
SBOW
|
+$20.7M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$18.6M |
| 3 |
First Citizens BancShares
FCNCA
|
+$17.1M |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$14.2M |
| 5 |
Palo Alto Networks
PANW
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.71% |
| 2 | Energy | 19.64% |
| 3 | Industrials | 8.18% |
| 4 | Financials | 7.1% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $151M | 42.61% |
+396,000
| New | +$152M |
|
2
CALL
Las Vegas Sands
LVS
$26.3B
| $26.9M | 7.57% |
+560,000
| New | +$23.8M |
|
|
SBOW
3
DELISTED
SilverBow Resources, Inc.
SBOW
| $18.5M | 5.2% |
+653,704
| New | +$20.7M |
|
|
4
First Citizens BancShares
FCNCA
$23.9B
| $16.1M | 4.54% |
+21,266
| New | +$17.1M |
|
|
ERF
5
DELISTED
Enerplus Corporation
ERF
| $14.1M | 3.96% |
+1,082,051
| New | +$18.6M |
|
|
CIVI
6
DELISTED
Civitas Resources
CIVI
| $12.7M | 3.59% |
+220,000
| New | +$14.2M |
|
|
7
Palo Alto Networks
PANW
$307B
| $9.64M | 2.71% |
+138,144
| New | +$11.1M |
|
8
PayPal
PYPL
$45.3B
| $9.11M | 2.56% |
+127,881
| New | +$10.2M |
|
|
EXE
9
Expand Energy Corp
EXE
$20.4B
| $8.8M | 2.48% |
+93,227
| New | +$9.24M |
|
10
Ingersoll Rand
IR
$28.2B
| $8.75M | 2.46% |
+167,527
| New | +$8.55M |
|
11
Constellation Energy
CEG
$93.1B
| $8.23M | 2.31% |
+95,418
| New | +$8.58M |
|
12
Canadian Pacific Kansas City
CP
$78B
| $8.1M | 2.28% |
+108,618
| New | +$8.17M |
|
13
APi Group
APG
$16B
| $7.67M | 2.16% |
+611,792
| New | +$7.07M |
|
14
Chord Energy
CHRD
$8B
| $6.84M | 1.92% |
+50,000
| New | +$7.33M |
|
15
Lamb Weston
LW
$6.39B
| $6.65M | 1.87% |
+74,464
| New | +$6.34M |
|
16
Expedia Group
EXPE
$34.2B
| $6.53M | 1.84% |
+74,547
| New | +$7.05M |
|
17
Global X Uranium ETF
URA
$5.99B
| $5.97M | 1.68% |
+297,547
| New | +$6.02M |
|
18
Wynn Resorts
WYNN
$8.54B
| $5.77M | 1.62% |
+70,000
| New | +$5.12M |
|
|
CPE
19
DELISTED
Callon Petroleum Company
CPE
| $5.35M | 1.51% |
+144,213
| New | +$5.92M |
|
20
Fluor
FLR
$7.35B
| $4.55M | 1.28% |
+131,332
| New | +$4.19M |
|
21
Herbalife
HLF
$1.23B
| $3.57M | 1% |
+240,000
| New | +$4.18M |
|
22
NextDecade
NEXT
$1.86B
| $3.49M | 0.98% |
+707,193
| New | +$4.06M |
|
23
CALL
Snap
SNAP
$9.56B
| $2.69M | 0.76% |
+300,000
| New | +$2.96M |
|
|
OPTU
24
PUT
Optimum Communications Inc
OPTU
$397M
| $2.04M | 0.57% |
+443,600
| New | +$2.18M |
|
|
OPTU
25
CALL
Optimum Communications Inc
OPTU
$397M
| $1.84M | 0.52% |
+400,000
| New | +$1.97M |
|
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Riposte Capital's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Riposte Capital, which disclosed 25 positions worth $355M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is SilverBow Resources, Inc.: 653,704 shares worth $18.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Energy and Industrials.
- Riposte Capital's largest Q4 2022 buy was SilverBow Resources, Inc.: 653,704 shares worth $18.5M.
- Riposte Capital's ten largest holdings make up 78% of its $355M portfolio in Q4 2022.
- Riposte Capital disclosed 25 positions in Q4 2022, its first 13F filing on record.
Based on Riposte Capital's 13F filing for Q4 2022, filed 14 Feb 2023.