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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
+14.07%
1 Year Est. Return
+69.08%
3 Year Est. Return
+215.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$640M
(-72%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-274.74%
Top 10 Holdings %
Top 10 Hldgs %
68.21%
Holding
34
New
6
Increased
6
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBOW
SilverBow Resources, Inc.
SBOW
|
+$17.4M |
| 2 |
Scorpio Tankers
STNG
|
+$8.4M |
| 3 |
ALTR
Altair Engineering Inc
ALTR
|
+$8.22M |
| 4 |
Cogent Communications
CCOI
|
+$7.84M |
| 5 |
CarMax
KMX
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$11.3M |
| 2 |
PayPal
PYPL
|
+$8.35M |
| 3 |
CIVI
Civitas Resources
CIVI
|
+$7.86M |
| 4 |
NextDecade
NEXT
|
+$7.67M |
| 5 |
Constellation Energy
CEG
|
+$7.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.97% |
| 2 | Industrials | 17.83% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Technology | 11.31% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBOW
1
DELISTED
SilverBow Resources, Inc.
SBOW
| $49.5M | 20.32% |
1,700,000
+704,113
| +71% | +$17.4M |
|
|
ERF
2
DELISTED
Enerplus Corporation
ERF
| $23.2M | 9.52% |
1,600,000
| – | – |
|
3
Ingersoll Rand
IR
$33.5B
| $16.3M | 6.71% |
250,000
+60,000
| +32% | +$3.55M |
|
4
APi Group
APG
$17.2B
| $15M | 6.15% |
825,000
+105,000
| +15% | +$1.62M |
|
|
EXE
5
Expand Energy Corp
EXE
$21.9B
| $13.4M | 5.49% |
160,000
+60,000
| +60% | +$4.79M |
|
6
Canadian Pacific Kansas City
CP
$78.4B
| $12.1M | 4.97% |
150,000
-30,000
| -17% | -$2.37M |
|
7
Palo Alto Networks
PANW
$275B
| $11.5M | 4.72% |
90,000
-30,000
| -25% | -$3.12M |
|
|
ALTR
8
DELISTED
Altair Engineering Inc
ALTR
| $8.72M | 3.58% |
+115,000
| New | +$8.22M |
|
|
9
CarMax
KMX
$8.24B
| $8.37M | 3.43% |
+100,000
| New | +$7.32M |
|
|
10
Cogent Communications
CCOI
$688M
| $8.07M | 3.31% |
+120,000
| New | +$7.84M |
|
|
11
Scorpio Tankers
STNG
$3.84B
| $8.03M | 3.3% |
+170,000
| New | +$8.4M |
|
12
Lamb Weston
LW
$7.26B
| $7.47M | 3.07% |
65,000
-55,000
| -46% | -$6.13M |
|
13
Wynn Resorts
WYNN
$10.1B
| $7.39M | 3.03% |
70,000
+15,000
| +27% | +$1.61M |
|
|
14
Adobe
ADBE
$101B
| $7.33M | 3.01% |
15,000
-28,000
| -65% | -$11.3M |
|
15
BorgWarner
BWA
$13.1B
| $6.85M | 2.81% |
+159,040
| New | +$6.54M |
|
16
Las Vegas Sands
LVS
$30.3B
| $6.67M | 2.74% |
115,000
+15,000
| +15% | +$887K |
|
17
First Citizens BancShares
FCNCA
$24.9B
| $6.42M | 2.63% |
5,000
-1,500
| -23% | -$1.74M |
|
18
Snap
SNAP
$8.28B
| $6.28M | 2.58% |
+530,000
| New | +$5.32M |
|
19
Harley-Davidson
HOG
$2.66B
| $5.28M | 2.17% |
150,000
-75,000
| -33% | -$2.62M |
|
20
Deckers Outdoor
DECK
$13.4B
| $5.28M | 2.17% |
60,000
-75,000
| -56% | -$6.03M |
|
|
SCIU
21
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
| $4.34M | 1.78% |
200,000
-300,000
| -60% | -$6.51M |
|
|
22
NextDecade
NEXT
$1.75B
| $3.28M | 1.35% |
400,000
-1,250,000
| -76% | -$7.67M |
|
|
23
CALL
NextDecade
NEXT
$1.75B
| $1.64M | 0.67% |
200,000
| – | – |
|
|
OPTU
24
Optimum Communications Inc
OPTU
$323M
| $1.21M | 0.5% |
400,000
-150,000
| -27% | -$426K |
|
|
25
Constellation Energy
CEG
$96.7B
| – | – |
-90,000
| Closed | -$7.07M |
|
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Riposte Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Riposte Capital held 34 positions worth $244M, down 72% from $883M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Riposte Capital withdrew a net $669M in Q2 2023, closing 10 positions and reducing 10 holdings. Its most notable exit was PayPal, an estimated $8.35M position sold in full.
By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 8.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Riposte Capital opened a new position in Scorpio Tankers worth $8.03M.
- Riposte Capital's largest Q2 2023 buy was Scorpio Tankers: 170,000 shares worth $8.03M.
- Riposte Capital added most to SilverBow Resources, Inc. in Q2 2023, an estimated $17.4M increase.
- Riposte Capital's biggest Q2 2023 reduction was Adobe, cutting an estimated $11.3M.
- Riposte Capital fully exited PayPal in Q2 2023, selling an estimated $8.35M.
- Riposte Capital's ten largest holdings make up 68% of its $244M portfolio in Q2 2023.
- Riposte Capital opened 6 new positions and closed 10 in Q2 2023.
- Riposte Capital's portfolio value fell 72% quarter-over-quarter to $244M.
Based on Riposte Capital's 13F filing for Q2 2023, filed 14 Aug 2023.