RC
Riposte Capital Portfolio holdings
AUM
$201M
This Quarter Return
+1.03%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+29%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
32
New
7
Increased
9
Reduced
7
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
$16.6M |
| 2 |
Deckers Outdoor
DECK
|
$10.1M |
| 3 |
Harley-Davidson
HOG
|
$8.54M |
| 4 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$7.82M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$7.47M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$14.4M |
| 2 |
Civitas Resources
CIVI
|
$7.18M |
| 3 |
Chord Energy
CHRD
|
$6.84M |
| 4 |
Expedia Group
EXPE
|
$6.53M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$5.35M |
Sector Composition
| 1 | Energy | 34.25% |
| 2 | Industrials | 19.06% |
| 3 | Technology | 14.51% |
| 4 | Consumer Discretionary | 13.91% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
1
DELISTED
Enerplus Corporation
ERF
| $23.1M | 2.61% |
1,600,000
+517,949
| +48% | +$7.47M |
|
|
SBOW
2
DELISTED
SilverBow Resources, Inc.
SBOW
| $22.8M | 2.58% |
995,887
+342,183
| +52% | +$7.82M |
|
|
3
Adobe
ADBE
$151B
| $16.6M | 1.88% |
+43,000
| New | +$16.6M |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $13.8M | 1.57% |
180,000
+71,382
| +66% | +$5.49M |
|
5
Lamb Weston
LW
$8.02B
| $12.5M | 1.42% |
120,000
+45,536
| +61% | +$4.76M |
|
6
Palo Alto Networks
PANW
$127B
| $12M | 1.36% |
60,000
-9,072
| -13% | -$1.81M |
|
7
Ingersoll Rand
IR
$31.6B
| $11.1M | 1.25% |
190,000
+22,473
| +13% | +$1.31M |
|
8
APi Group
APG
$14.8B
| $10.8M | 1.22% |
480,000
+72,139
| +18% | +$1.62M |
|
|
9
Deckers Outdoor
DECK
$17.7B
| $10.1M | 1.15% |
+22,500
| New | +$10.1M |
|
|
10
Harley-Davidson
HOG
$3.54B
| $8.54M | 0.97% |
+225,000
| New | +$8.54M |
|
11
PayPal
PYPL
$67.1B
| $8.35M | 0.95% |
110,000
-17,881
| -14% | -$1.36M |
|
12
NextDecade
NEXT
$2.81B
| $8.2M | 0.93% |
1,650,000
+942,807
| +133% | +$4.69M |
|
|
13
Civitas Resources
CIVI
$3.41B
| $7.86M | 0.89% |
115,000
-105,000
| -48% | -$7.18M |
|
|
EXE
14
Expand Energy Corporation Common Stock
EXE
$23B
| $7.6M | 0.86% |
100,000
+6,773
| +7% | +$515K |
|
15
Constellation Energy
CEG
$96.2B
| $7.07M | 0.8% |
90,000
-5,418
| -6% | -$425K |
|
|
16
First Citizens BancShares
FCNCA
$25.6B
| $6.33M | 0.72% |
6,500
-14,766
| -69% | -$14.4M |
|
17
Fluor
FLR
$6.63B
| $6.18M | 0.7% |
200,000
+68,668
| +52% | +$2.12M |
|
18
Wynn Resorts
WYNN
$13.2B
| $6.16M | 0.7% |
55,000
-15,000
| -21% | -$1.68M |
|
19
California Resources
CRC
$4.16B
| $5.78M | 0.65% |
+150,000
| New | +$5.78M |
|
20
Las Vegas Sands
LVS
$39.6B
| $5.75M | 0.65% |
+100,000
| New | +$5.75M |
|
21
Global X Uranium ETF
URA
$4.16B
| $3.99M | 0.45% |
200,000
-97,547
| -33% | -$1.94M |
|
22
Sonos
SONO
$1.68B
| $3.34M | 0.38% |
+170,000
| New | +$3.34M |
|
23
Altice USA
ATUS
$1.1B
| $1.88M | 0.21% |
+550,000
| New | +$1.88M |
|
|
24
Chord Energy
CHRD
$6.29B
| – | – |
-50,000
| Closed | -$6.84M |
|
|
25
Expedia Group
EXPE
$26.6B
| – | – |
-74,547
| Closed | -$6.53M |
|