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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
+4.16%
1 Year Est. Return
+135.65%
3 Year Est. Return
+370.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$528M
(+149%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
87.07%
Holding
36
New
11
Increased
10
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$15.3M |
| 2 |
Harley-Davidson
HOG
|
+$9.89M |
| 3 |
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 |
First Citizens BancShares
FCNCA
|
+$11M |
| 2 |
Chord Energy
CHRD
|
+$6.84M |
| 3 |
CIVI
Civitas Resources
CIVI
|
+$6.81M |
| 4 |
Expedia Group
EXPE
|
+$6.53M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.57% |
| 2 | Energy | 8.52% |
| 3 | Industrials | 4.74% |
| 4 | Technology | 3.61% |
| 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
| $602M | 68.14% |
1,470,000
+1,074,000
| +271% | +$429M |
|
2
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
| $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 |
|
|
5
Adobe
ADBE
$100B
| $16.6M | 1.88% |
+43,000
| New | +$15.3M |
|
6
Canadian Pacific Kansas City
CP
$78B
| $13.8M | 1.57% |
180,000
+71,382
| +66% | +$5.51M |
|
7
Lamb Weston
LW
$6.39B
| $12.5M | 1.42% |
120,000
+45,536
| +61% | +$4.5M |
|
8
Palo Alto Networks
PANW
$307B
| $12M | 1.36% |
120,000
-18,144
| -13% | -$1.54M |
|
9
Ingersoll Rand
IR
$28.2B
| $11.1M | 1.25% |
190,000
+22,473
| +13% | +$1.27M |
|
10
APi Group
APG
$16B
| $10.8M | 1.22% |
720,000
+108,208
| +18% | +$1.55M |
|
|
11
Deckers Outdoor
DECK
$10.9B
| $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 |
|
|
13
Harley-Davidson
HOG
$2.76B
| $8.54M | 0.97% |
+225,000
| New | +$9.89M |
|
14
PayPal
PYPL
$45.3B
| $8.35M | 0.95% |
110,000
-17,881
| -14% | -$1.38M |
|
15
NextDecade
NEXT
$1.86B
| $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
$20.4B
| $7.6M | 0.86% |
100,000
+6,773
| +7% | +$558K |
|
18
Constellation Energy
CEG
$93.1B
| $7.07M | 0.8% |
90,000
-5,418
| -6% | -$438K |
|
|
19
First Citizens BancShares
FCNCA
$23.9B
| $6.33M | 0.72% |
6,500
-14,766
| -69% | -$11M |
|
20
Fluor
FLR
$7.35B
| $6.18M | 0.7% |
200,000
+68,668
| +52% | +$2.36M |
|
21
Wynn Resorts
WYNN
$8.54B
| $6.16M | 0.7% |
55,000
-15,000
| -21% | -$1.57M |
|
22
CALL
RH
RH
$2.4B
| $6.09M | 0.69% |
+25,000
| New | +$7.26M |
|
23
California Resources
CRC
$4.83B
| $5.78M | 0.65% |
+150,000
| New | +$6.21M |
|
24
Las Vegas Sands
LVS
$26.3B
| $5.75M | 0.65% |
+100,000
| New | +$5.6M |
|
25
Global X Uranium ETF
URA
$5.99B
| $3.99M | 0.45% |
200,000
-97,547
| -33% | -$2.06M |
|
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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 $43M 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 Miscellaneous at 76% of assets, up from 54% a quarter earlier, followed by Energy and Industrials.
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.