We are live on ! Find out more
RC

Riposte Capital Portfolio holdings

AUM $451M
1-Year Est. Return 135.65%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+135.65%
3 Year Est. Return
+370.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$627M
Cap. Flow
-$31.3M
Cap. Flow %
-3.6%
Top 10 Hldgs %
91.96%
Holding
31
New
7
Increased
7
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$11.4M
2
PANW icon
Palo Alto Networks
PANW
+$8.28M
3
PVH icon
PVH
PVH
+$5.79M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$4.12M
5
SN icon
SharkNinja
SN
+$4.02M

Top Sells

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$9.98M
2
SBOW
SilverBow Resources, Inc.
SBOW
+$8.39M
3
KMX icon
CarMax
KMX
+$8.37M
4
STNG icon
Scorpio Tankers
STNG
+$8.03M
5
WYNN icon
Wynn Resorts
WYNN
+$7.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.99%
2 Energy 10.66%
3 Technology 5.08%
4 Industrials 3.78%
5 Consumer Discretionary 2.09%
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
$804B
$401M 46.05%
+937,500
New +$417M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$184M 21.12%
+1,040,000
New +$195M
XOP icon
3
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$66.2M 7.61%
+447,500
New +$64.1M
SBOW
4
DELISTED
SilverBow Resources, Inc.
SBOW
$52.6M 6.04%
1,470,000
-230,000
-14% -$8.39M
ERF
5
DELISTED
Enerplus Corporation
ERF
$28.2M 3.23%
1,600,000
– –
PANW icon
6
Palo Alto Networks
PANW
$307B
$18.8M 2.15%
160,000
+70,000
+78% +$8.28M
APG icon
7
APi Group
APG
$16B
$14.3M 1.64%
825,000
– –
CP icon
8
Canadian Pacific Kansas City
CP
$78B
$12.3M 1.41%
165,000
+15,000
+10% +$1.19M
EXE
9
Expand Energy Corp
EXE
$20.4B
$12.1M 1.39%
140,000
-20,000
-13% -$1.7M
UBER icon
10
Uber
UBER
$145B
$11.5M 1.32%
+250,000
New +$11.4M
FCNCA icon
11
First Citizens BancShares
FCNCA
$23.9B
$11M 1.27%
8,000
+3,000
+60% +$4.12M
CCOI icon
12
Cogent Communications
CCOI
$472M
$9.29M 1.07%
150,000
+30,000
+25% +$1.96M
LW icon
13
Lamb Weston
LW
$6.39B
$9.25M 1.06%
100,000
+35,000
+54% +$3.55M
ALTR
14
DELISTED
Altair Engineering Inc
ALTR
$7.82M 0.9%
125,000
+10,000
+9% +$672K
DECK icon
15
Deckers Outdoor
DECK
$10.9B
$7.71M 0.89%
90,000
+30,000
+50% +$2.69M
IR icon
16
Ingersoll Rand
IR
$28.2B
$6.37M 0.73%
100,000
-150,000
-60% -$9.98M
ADBE icon
17
Adobe
ADBE
$100B
$6.12M 0.7%
12,000
-3,000
-20% -$1.57M
PVH icon
18
PVH
PVH
$3.39B
$5.36M 0.62%
+70,000
New +$5.79M
SN icon
19
SharkNinja
SN
$23.4B
$5.1M 0.59%
+110,000
New +$4.02M
SONO icon
20
CALL
Sonos
SONO
$1.9B
$1.94M 0.22%
+150,000
New +$2.23M
OPTU
21
Optimum Communications Inc
OPTU
$397M
– –
-400,000
Closed -$1.21M
BWA icon
22
BorgWarner
BWA
$13B
– –
-159,040
Closed -$6.85M
HOG icon
23
Harley-Davidson
HOG
$2.76B
– –
-150,000
Closed -$5.28M
KMX icon
24
CarMax
KMX
$8.28B
– –
-100,000
Closed -$8.37M
LVS icon
25
Las Vegas Sands
LVS
$26.3B
– –
-115,000
Closed -$6.67M
1
2

Similar funds

BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $451M AUM 11.68% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
LL
LPWM LLC Minneapolis, Minnesota $451M AUM 18.82% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $451M AUM
KFG
Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $451M AUM 13.94% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

Riposte Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Riposte Capital held 31 positions worth $870M, up 257% from $244M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Riposte Capital withdrew a net $31.3M in Q3 2023, closing 11 positions and reducing 4 holdings. Its most notable exit was CarMax, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 2.5% a quarter earlier, followed by Energy and Technology.

Against the trend, Riposte Capital opened a new position in Uber worth $11.5M.

  • Riposte Capital's largest Q3 2023 buy was Uber: 250,000 shares worth $11.5M.
  • Riposte Capital added most to Palo Alto Networks in Q3 2023, an estimated $8.28M increase.
  • Riposte Capital's biggest Q3 2023 reduction was Ingersoll Rand, cutting an estimated $9.98M.
  • Riposte Capital fully exited CarMax in Q3 2023, selling an estimated $8.37M.
  • Riposte Capital's ten largest holdings make up 92% of its $870M portfolio in Q3 2023.
  • Riposte Capital opened 7 new positions and closed 11 in Q3 2023.
  • Riposte Capital's portfolio value rose 257% quarter-over-quarter to $870M.

Based on Riposte Capital's 13F filing for Q3 2023, filed 14 Nov 2023.