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Riposte Capital Portfolio holdings

AUM $392M
1-Year Est. Return 69.08%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+69.08%
3 Year Est. Return
+215.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$528M
Cap. Flow
+$467M
Cap. Flow %
52.82%
Top 10 Hldgs %
87.07%
Holding
36
New
11
Increased
10
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$15.3M
2
HOG icon
Harley-Davidson
HOG
+$9.89M
3
DECK icon
Deckers Outdoor
DECK
+$9.44M
4
SBOW
SilverBow Resources, Inc.
SBOW
+$8.45M
5
ERF
Enerplus Corporation
ERF
+$8.35M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$11M
2
CHRD icon
Chord Energy
CHRD
+$6.84M
3
CIVI
Civitas Resources
CIVI
+$6.81M
4
EXPE icon
Expedia Group
EXPE
+$6.53M
5
CPE
Callon Petroleum Company
CPE
+$5.35M

Sector Composition

Rank Sector Weight
1 Energy 8.52%
2 Industrials 4.74%
3 Technology 3.61%
4 Consumer Discretionary 3.46%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$602M 68.14%
1,470,000
+1,074,000
+271% +$429M
SPTS icon
2
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$44.7M 5.06%
+350,000
New +$10.2M
ERF
3
DELISTED
Enerplus Corporation
ERF
$23.1M 2.61%
1,600,000
+517,949
+48% +$8.35M
SBOW
4
DELISTED
SilverBow Resources, Inc.
SBOW
$22.8M 2.58%
995,887
+342,183
+52% +$8.45M
ADBE icon
5
Adobe
ADBE
$103B
$16.6M 1.88%
+43,000
New +$15.3M
CP icon
6
Canadian Pacific Kansas City
CP
$78.1B
$13.8M 1.57%
180,000
+71,382
+66% +$5.51M
LW icon
7
Lamb Weston
LW
$7.4B
$12.5M 1.42%
120,000
+45,536
+61% +$4.5M
PANW icon
8
Palo Alto Networks
PANW
$271B
$12M 1.36%
120,000
-18,144
-13% -$1.54M
IR icon
9
Ingersoll Rand
IR
$33.8B
$11.1M 1.25%
190,000
+22,473
+13% +$1.27M
APG icon
10
APi Group
APG
$17B
$10.8M 1.22%
720,000
+108,208
+18% +$1.55M
DECK icon
11
Deckers Outdoor
DECK
$13.7B
$10.1M 1.15%
+135,000
New +$9.44M
SCIU
12
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
$9.96M 1.13%
+500,000
New +$9.96M
HOG icon
13
Harley-Davidson
HOG
$2.65B
$8.54M 0.97%
+225,000
New +$9.89M
PYPL icon
14
PayPal
PYPL
$49.5B
$8.35M 0.95%
110,000
-17,881
-14% -$1.38M
NEXT icon
15
NextDecade
NEXT
$1.7B
$8.2M 0.93%
1,650,000
+942,807
+133% +$5.48M
CIVI
16
DELISTED
Civitas Resources
CIVI
$7.86M 0.89%
115,000
-105,000
-48% -$6.81M
EXE
17
Expand Energy Corp
EXE
$21.8B
$7.6M 0.86%
100,000
+6,773
+7% +$558K
CEG icon
18
Constellation Energy
CEG
$94B
$7.07M 0.8%
90,000
-5,418
-6% -$438K
FCNCA icon
19
First Citizens BancShares
FCNCA
$24.9B
$6.33M 0.72%
6,500
-14,766
-69% -$11M
FLR icon
20
Fluor
FLR
$6.95B
$6.18M 0.7%
200,000
+68,668
+52% +$2.36M
WYNN icon
21
Wynn Resorts
WYNN
$10.4B
$6.16M 0.7%
55,000
-15,000
-21% -$1.57M
RH icon
22
CALL
RH
RH
$3.25B
$6.09M 0.69%
+25,000
New +$7.26M
CRC icon
23
California Resources
CRC
$4.57B
$5.78M 0.65%
+150,000
New +$6.21M
LVS icon
24
Las Vegas Sands
LVS
$31.3B
$5.75M 0.65%
+100,000
New +$5.6M
URA icon
25
Global X Uranium ETF
URA
$5.43B
$3.99M 0.45%
200,000
-97,547
-33% -$2.06M
1
2

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HBWM
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BWM
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Riposte Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Riposte Capital held 36 positions worth $883M, up 149% from $355M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Riposte Capital deployed $467M of net new capital in Q1 2023, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Adobe: 43,000 shares worth $16.6M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was First Citizens BancShares, an estimated $11M trimmed.

  • Riposte Capital's largest Q1 2023 buy was Adobe: 43,000 shares worth $16.6M.
  • Riposte Capital added most to SilverBow Resources, Inc. in Q1 2023, an estimated $8.45M increase.
  • Riposte Capital's biggest Q1 2023 reduction was First Citizens BancShares, cutting an estimated $11M.
  • Riposte Capital fully exited Chord Energy in Q1 2023, selling an estimated $6.84M.
  • Riposte Capital's ten largest holdings make up 87% of its $883M portfolio in Q1 2023.
  • Riposte Capital opened 11 new positions and closed 8 in Q1 2023.
  • Riposte Capital's portfolio value rose 149% quarter-over-quarter to $883M.

Based on Riposte Capital's 13F filing for Q1 2023, filed 15 May 2023.