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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
+0.81%
1 Year Est. Return
+69.08%
3 Year Est. Return
+215.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
-$234M
Cap. Flow
-$287M
Cap. Flow %
-45.09%
Top 10 Hldgs %
94.08%
Holding
23
New
3
Increased
4
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
SBOW
SilverBow Resources, Inc.
SBOW
+$32.2M
2
VRT icon
Vertiv
VRT
+$11.7M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$5.62M
4
SN icon
SharkNinja
SN
+$5.49M
5
VRNS icon
Varonis Systems
VRNS
+$2.45M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$14.7M
2
UBER icon
Uber
UBER
+$11.5M
3
ALTR
Altair Engineering Inc
ALTR
+$7.82M
4
DECK icon
Deckers Outdoor
DECK
+$7.71M
5
ADBE icon
Adobe
ADBE
+$6.12M

Sector Composition

Rank Sector Weight
1 Energy 16.07%
2 Industrials 7.64%
3 Financials 2.68%
4 Consumer Discretionary 1.85%
5 Technology 1.62%
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
$261M 41.07%
550,000
-387,500
-41% -$173M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.7B
$161M 25.23%
800,000
-240,000
-23% -$43M
SBOW
3
DELISTED
SilverBow Resources, Inc.
SBOW
$72M 11.31%
2,475,000
+1,005,000
+68% +$32.2M
ERF
4
DELISTED
Enerplus Corporation
ERF
$24.5M 3.85%
1,600,000
– –
FCNCA icon
5
First Citizens BancShares
FCNCA
$24.9B
$17M 2.68%
12,000
+4,000
+50% +$5.62M
APG icon
6
APi Group
APG
$17B
$13.8M 2.17%
600,000
-225,000
-27% -$4.34M
CP icon
7
Canadian Pacific Kansas City
CP
$78.1B
$13.8M 2.17%
175,000
+10,000
+6% +$732K
VRT icon
8
Vertiv
VRT
$93B
$13.2M 2.08%
+275,000
New +$11.7M
SN icon
9
SharkNinja
SN
$23.1B
$11.8M 1.85%
230,000
+120,000
+109% +$5.49M
CHWY icon
10
CALL
Chewy
CHWY
$9.5B
$10.6M 1.67%
+450,000
New +$8.87M
CCOI icon
11
Cogent Communications
CCOI
$680M
$9.51M 1.49%
125,000
-25,000
-17% -$1.67M
IR icon
12
Ingersoll Rand
IR
$33.8B
$7.73M 1.22%
100,000
– –
PANW icon
13
Palo Alto Networks
PANW
$271B
$7.37M 1.16%
50,000
-110,000
-69% -$14.7M
EXE
14
Expand Energy Corp
EXE
$21.8B
$5.77M 0.91%
75,000
-65,000
-46% -$5.34M
LW icon
15
Lamb Weston
LW
$7.39B
$4.32M 0.68%
40,000
-60,000
-60% -$5.78M
VRNS icon
16
Varonis Systems
VRNS
$4.69B
$2.94M 0.46%
+65,000
New +$2.45M
ADBE icon
17
Adobe
ADBE
$103B
– –
-12,000
Closed -$6.12M
DECK icon
18
Deckers Outdoor
DECK
$13.7B
– –
-90,000
Closed -$7.71M
PVH icon
19
PVH
PVH
$4.15B
– –
-70,000
Closed -$5.36M
SONO icon
20
CALL
Sonos
SONO
$1.85B
– –
-150,000
Closed -$1.94M
UBER icon
21
Uber
UBER
$145B
– –
-250,000
Closed -$11.5M
XOP icon
22
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-447,500
Closed -$66.2M
ALTR
23
DELISTED
Altair Engineering Inc
ALTR
– –
-125,000
Closed -$7.82M

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EC
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HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
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IPW
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TCM
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AC
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Riposte Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Riposte Capital held 23 positions worth $636M, down 27% from $870M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Riposte Capital withdrew a net $287M in Q4 2023, closing 7 positions and reducing 7 holdings. Its most notable exit was Uber, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Riposte Capital opened a new position in Vertiv worth $13.2M.

  • Riposte Capital's largest Q4 2023 buy was Vertiv: 275,000 shares worth $13.2M.
  • Riposte Capital added most to SilverBow Resources, Inc. in Q4 2023, an estimated $32.2M increase.
  • Riposte Capital's biggest Q4 2023 reduction was Palo Alto Networks, cutting an estimated $14.7M.
  • Riposte Capital fully exited Uber in Q4 2023, selling an estimated $11.5M.
  • Riposte Capital's ten largest holdings make up 94% of its $636M portfolio in Q4 2023.
  • Riposte Capital opened 3 new positions and closed 7 in Q4 2023.
  • Riposte Capital's portfolio value fell 27% quarter-over-quarter to $636M.

Based on Riposte Capital's 13F filing for Q4 2023, filed 14 Feb 2024.