RC
Riposte Capital Portfolio holdings
AUM
$201M
This Quarter Return
+0.26%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-6.3%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
93.6%
Holding
23
New
2
Increased
4
Reduced
5
Closed
5
Top Buys
| 1 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$29.2M |
| 2 |
Vertiv
VRT
|
$13.2M |
| 3 |
SharkNinja
SN
|
$6.14M |
| 4 |
First Citizens BancShares
FCNCA
|
$5.68M |
| 5 |
Varonis Systems
VRNS
|
$2.94M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$16.2M |
| 2 |
Uber
UBER
|
$11.5M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$7.82M |
| 4 |
Deckers Outdoor
DECK
|
$7.71M |
| 5 |
Lamb Weston
LW
|
$6.49M |
Sector Composition
| 1 | Energy | 50.17% |
| 2 | Industrials | 23.85% |
| 3 | Financials | 8.35% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Technology | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBOW
1
DELISTED
SilverBow Resources, Inc.
SBOW
| $72M | 11.31% |
2,475,000
+1,005,000
| +68% | +$29.2M |
|
|
ERF
2
DELISTED
Enerplus Corporation
ERF
| $24.5M | 3.85% |
1,600,000
| – | – |
|
|
3
First Citizens BancShares
FCNCA
$25.6B
| $17M | 2.68% |
12,000
+4,000
| +50% | +$5.68M |
|
4
APi Group
APG
$14.8B
| $13.8M | 2.17% |
400,000
-150,000
| -27% | -$5.19M |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $13.8M | 2.17% |
175,000
+10,000
| +6% | +$791K |
|
|
6
Vertiv
VRT
$48.7B
| $13.2M | 2.08% |
+275,000
| New | +$13.2M |
|
|
7
SharkNinja
SN
$16.5B
| $11.8M | 1.85% |
230,000
+120,000
| +109% | +$6.14M |
|
8
Cogent Communications
CCOI
$1.88B
| $9.51M | 1.49% |
125,000
-25,000
| -17% | -$1.9M |
|
9
Ingersoll Rand
IR
$31.6B
| $7.73M | 1.22% |
100,000
| – | – |
|
|
10
Palo Alto Networks
PANW
$127B
| $7.37M | 1.16% |
25,000
-55,000
| -69% | -$16.2M |
|
|
EXE
11
Expand Energy Corporation Common Stock
EXE
$23B
| $5.77M | 0.91% |
75,000
-65,000
| -46% | -$5M |
|
|
12
Lamb Weston
LW
$8.02B
| $4.32M | 0.68% |
40,000
-60,000
| -60% | -$6.49M |
|
|
13
Varonis Systems
VRNS
$6.61B
| $2.94M | 0.46% |
+65,000
| New | +$2.94M |
|
14
Adobe
ADBE
$151B
| – | – |
-12,000
| Closed | -$6.12M |
|
15
Chewy
CHWY
$16.9B
| – | – |
0
| – | – |
|
|
16
Deckers Outdoor
DECK
$17.7B
| – | – |
-15,000
| Closed | -$7.71M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
18
PVH
PVH
$4.05B
| – | – |
-70,000
| Closed | -$5.36M |
|
19
Sonos
SONO
$1.68B
| – | – |
0
| – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
21
Uber
UBER
$196B
| – | – |
-250,000
| Closed | -$11.5M |
|
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|
|
ALTR
23
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-125,000
| Closed | -$7.82M |
|