RC
Riposte Capital Portfolio holdings
AUM
$201M
This Quarter Return
+1.74%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-8.4%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
30
New
3
Increased
7
Reduced
4
Closed
9
Top Buys
| 1 |
Uber
UBER
|
$11.5M |
| 2 |
Palo Alto Networks
PANW
|
$8.21M |
| 3 |
PVH
PVH
|
$5.36M |
| 4 |
SharkNinja
SN
|
$5.1M |
| 5 |
First Citizens BancShares
FCNCA
|
$4.14M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$9.56M |
| 2 |
CarMax
KMX
|
$8.37M |
| 3 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$8.23M |
| 4 |
Scorpio Tankers
STNG
|
$8.03M |
| 5 |
Wynn Resorts
WYNN
|
$7.39M |
Sector Composition
| 1 | Energy | 42.64% |
| 2 | Technology | 20.3% |
| 3 | Industrials | 15.12% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBOW
1
DELISTED
SilverBow Resources, Inc.
SBOW
| $52.6M | 6.04% |
1,470,000
-230,000
| -14% | -$8.23M |
|
|
ERF
2
DELISTED
Enerplus Corporation
ERF
| $28.2M | 3.23% |
1,600,000
| – | – |
|
|
3
Palo Alto Networks
PANW
$127B
| $18.8M | 2.15% |
80,000
+35,000
| +78% | +$8.21M |
|
4
APi Group
APG
$14.6B
| $14.3M | 1.64% |
550,000
| – | – |
|
5
Canadian Pacific Kansas City
CP
$69.4B
| $12.3M | 1.41% |
165,000
+15,000
| +10% | +$1.12M |
|
|
EXE
6
Expand Energy Corporation Common Stock
EXE
$22.9B
| $12.1M | 1.39% |
140,000
-20,000
| -13% | -$1.72M |
|
|
7
Uber
UBER
$194B
| $11.5M | 1.32% |
+250,000
| New | +$11.5M |
|
|
8
First Citizens BancShares
FCNCA
$25.3B
| $11M | 1.27% |
8,000
+3,000
| +60% | +$4.14M |
|
9
Cogent Communications
CCOI
$1.83B
| $9.29M | 1.07% |
150,000
+30,000
| +25% | +$1.86M |
|
10
Lamb Weston
LW
$7.91B
| $9.25M | 1.06% |
100,000
+35,000
| +54% | +$3.24M |
|
|
ALTR
11
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.82M | 0.9% |
125,000
+10,000
| +9% | +$626K |
|
12
Deckers Outdoor
DECK
$17.7B
| $7.71M | 0.89% |
15,000
+5,000
| +50% | +$2.57M |
|
|
13
Ingersoll Rand
IR
$31B
| $6.37M | 0.73% |
100,000
-150,000
| -60% | -$9.56M |
|
14
Adobe
ADBE
$147B
| $6.12M | 0.7% |
12,000
-3,000
| -20% | -$1.53M |
|
|
15
PVH
PVH
$4.01B
| $5.36M | 0.62% |
+70,000
| New | +$5.36M |
|
|
16
SharkNinja
SN
$16.2B
| $5.1M | 0.59% |
+110,000
| New | +$5.1M |
|
17
Altice USA
ATUS
$1.08B
| – | – |
-400,000
| Closed | -$1.21M |
|
18
BorgWarner
BWA
$9.12B
| – | – |
-140,000
| Closed | -$6.85M |
|
19
Harley-Davidson
HOG
$3.5B
| – | – |
-150,000
| Closed | -$5.28M |
|
20
Sonos
SONO
$1.63B
| – | – |
0
| – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
0
| – | – |
|
|
22
Scorpio Tankers
STNG
$2.55B
| – | – |
-170,000
| Closed | -$8.03M |
|
|
23
Wynn Resorts
WYNN
$13B
| – | – |
-70,000
| Closed | -$7.39M |
|
24
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| – | – |
0
| – | – |
|
|
SCIU
25
DELISTED
Global X Scientific Beta US ETF
SCIU
| – | – |
0
| – | – |
|