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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
+21.23%
1 Year Est. Return
+69.08%
3 Year Est. Return
+215.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$293M
Cap. Flow
+$213M
Cap. Flow %
22.88%
Top 10 Hldgs %
92.3%
Holding
27
New
11
Increased
4
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$11.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.97M
3
UBER icon
Uber
UBER
+$8.97M
4
PLAY icon
Dave & Buster's
PLAY
+$8.6M
5
MYRG icon
MYR Group
MYRG
+$8.45M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$13.8M
2
VRT icon
Vertiv
VRT
+$13.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$10.5M
4
PANW icon
Palo Alto Networks
PANW
+$7.37M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$6.77M

Sector Composition

Rank Sector Weight
1 Energy 10.77%
2 Industrials 5.43%
3 Communication Services 3.13%
4 Consumer Discretionary 3.02%
5 Financials 1.32%
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
$445M 47.84%
850,000
+300,000
+55% +$149M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.7B
$237M 25.46%
1,125,000
+325,000
+41% +$64.8M
SBOW
3
DELISTED
SilverBow Resources, Inc.
SBOW
$85.3M 9.18%
2,500,000
+25,000
+1% +$727K
SN icon
4
SharkNinja
SN
$23.1B
$18.7M 2.01%
300,000
+70,000
+30% +$3.7M
ERF
5
DELISTED
Enerplus Corporation
ERF
$14.7M 1.58%
750,000
-850,000
-53% -$13.8M
SPOT icon
6
Spotify
SPOT
$103B
$13.2M 1.42%
+50,000
New +$11.7M
FCNCA icon
7
First Citizens BancShares
FCNCA
$24.9B
$12.3M 1.32%
7,500
-4,500
-38% -$6.77M
APG icon
8
APi Group
APG
$17B
$11.8M 1.27%
450,000
-150,000
-25% -$3.49M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7B
$10.8M 1.17%
+100,000
New +$9.97M
MYRG icon
10
MYR Group
MYRG
$5.01B
$9.72M 1.05%
+55,000
New +$8.45M
UBER icon
11
Uber
UBER
$145B
$9.62M 1.04%
+125,000
New +$8.97M
PLAY icon
12
Dave & Buster's
PLAY
$398M
$9.39M 1.01%
+150,000
New +$8.6M
XPO icon
13
XPO
XPO
$23.6B
$9.15M 0.98%
+75,000
New +$8.03M
AEO icon
14
American Eagle Outfitters
AEO
$2.94B
$9.03M 0.97%
+350,000
New +$7.77M
SPR
15
DELISTED
Spirit AeroSystems
SPR
$7.76M 0.83%
+215,000
New +$6.52M
IR icon
16
Ingersoll Rand
IR
$33.8B
$7.6M 0.82%
80,000
-20,000
-20% -$1.71M
CEG icon
17
Constellation Energy
CEG
$94B
$7.39M 0.8%
+40,000
New +$5.68M
CCOI icon
18
Cogent Communications
CCOI
$682M
$6.53M 0.7%
100,000
-25,000
-20% -$1.82M
CP icon
19
Canadian Pacific Kansas City
CP
$78.1B
$4.41M 0.47%
50,000
-125,000
-71% -$10.5M
LGIH icon
20
LGI Homes
LGIH
$1.3B
$349K 0.04%
+3,000
New +$354K
VNO icon
21
Vornado Realty Trust
VNO
$7.54B
$288K 0.03%
+10,000
New +$267K
CHWY icon
22
CALL
Chewy
CHWY
$9.5B
– –
-450,000
Closed -$10.6M
LW icon
23
Lamb Weston
LW
$7.4B
– –
-40,000
Closed -$4.32M
PANW icon
24
Palo Alto Networks
PANW
$271B
– –
-50,000
Closed -$7.37M
VRNS icon
25
Varonis Systems
VRNS
$4.68B
– –
-65,000
Closed -$2.94M
1
2

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Riposte Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Riposte Capital held 27 positions worth $929M, up 46% from $636M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Riposte Capital deployed $213M of net new capital in Q1 2024, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was Spotify: 50,000 shares worth $13.2M.

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

On the sell side, the largest reduction was Enerplus Corporation, an estimated $13.8M trimmed.

  • Riposte Capital's largest Q1 2024 buy was Spotify: 50,000 shares worth $13.2M.
  • Riposte Capital added most to SharkNinja in Q1 2024, an estimated $3.7M increase.
  • Riposte Capital's biggest Q1 2024 reduction was Enerplus Corporation, cutting an estimated $13.8M.
  • Riposte Capital fully exited Vertiv in Q1 2024, selling an estimated $13.2M.
  • Riposte Capital's ten largest holdings make up 92% of its $929M portfolio in Q1 2024.
  • Riposte Capital opened 11 new positions and closed 6 in Q1 2024.
  • Riposte Capital's portfolio value rose 46% quarter-over-quarter to $929M.

Based on Riposte Capital's 13F filing for Q1 2024, filed 15 May 2024.