RC
Riposte Capital Portfolio holdings
AUM
$201M
This Quarter Return
+5.67%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+22%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
78.84%
Holding
27
New
11
Increased
2
Reduced
6
Closed
5
Top Buys
| 1 |
Spotify
SPOT
|
$13.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.9M |
| 3 |
MYR Group
MYRG
|
$9.72M |
| 4 |
Uber
UBER
|
$9.62M |
| 5 |
Dave & Buster's
PLAY
|
$9.39M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$16.7M |
| 2 |
Vertiv
VRT
|
$13.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
$11M |
| 4 |
Palo Alto Networks
PANW
|
$7.37M |
| 5 |
First Citizens BancShares
FCNCA
|
$7.36M |
Sector Composition
| 1 | Energy | 40.34% |
| 2 | Industrials | 20.32% |
| 3 | Communication Services | 11.74% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBOW
1
DELISTED
SilverBow Resources, Inc.
SBOW
| $85.4M | 9.18% |
2,500,000
+25,000
| +1% | +$854K |
|
2
SharkNinja
SN
$16.5B
| $18.7M | 2.01% |
300,000
+70,000
| +30% | +$4.36M |
|
|
ERF
3
DELISTED
Enerplus Corporation
ERF
| $14.7M | 1.58% |
750,000
-850,000
| -53% | -$16.7M |
|
|
4
Spotify
SPOT
$140B
| $13.2M | 1.42% |
+50,000
| New | +$13.2M |
|
|
5
First Citizens BancShares
FCNCA
$25.6B
| $12.3M | 1.32% |
7,500
-4,500
| -38% | -$7.36M |
|
6
APi Group
APG
$14.8B
| $11.8M | 1.27% |
300,000
-100,000
| -25% | -$3.93M |
|
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $10.9M | 1.17% |
+100,000
| New | +$10.9M |
|
|
8
MYR Group
MYRG
$2.91B
| $9.72M | 1.05% |
+55,000
| New | +$9.72M |
|
|
9
Uber
UBER
$196B
| $9.62M | 1.04% |
+125,000
| New | +$9.62M |
|
|
10
Dave & Buster's
PLAY
$888M
| $9.39M | 1.01% |
+150,000
| New | +$9.39M |
|
11
XPO
XPO
$15.3B
| $9.15M | 0.98% |
+75,000
| New | +$9.15M |
|
12
American Eagle Outfitters
AEO
$2.24B
| $9.03M | 0.97% |
+350,000
| New | +$9.03M |
|
13
Spirit AeroSystems
SPR
$4.88B
| $7.76M | 0.83% |
+215,000
| New | +$7.76M |
|
14
Ingersoll Rand
IR
$31.6B
| $7.6M | 0.82% |
80,000
-20,000
| -20% | -$1.9M |
|
15
Constellation Energy
CEG
$96.2B
| $7.39M | 0.8% |
+40,000
| New | +$7.39M |
|
16
Cogent Communications
CCOI
$1.88B
| $6.53M | 0.7% |
100,000
-25,000
| -20% | -$1.63M |
|
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $4.41M | 0.47% |
50,000
-125,000
| -71% | -$11M |
|
18
LGI Homes
LGIH
$1.43B
| $349K | 0.04% |
+3,000
| New | +$349K |
|
19
Vornado Realty Trust
VNO
$7.3B
| $288K | 0.03% |
+10,000
| New | +$288K |
|
20
Chewy
CHWY
$16.9B
| – | – |
0
| – | – |
|
21
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
22
Lamb Weston
LW
$8.02B
| – | – |
-40,000
| Closed | -$4.32M |
|
|
23
Palo Alto Networks
PANW
$127B
| – | – |
-25,000
| Closed | -$7.37M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
25
Varonis Systems
VRNS
$6.61B
| – | – |
-65,000
| Closed | -$2.94M |
|