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Rithm Capital Portfolio holdings

AUM $67.4M
1-Year Est. Return 37.43%
This Fund
S&P 500
This Quarter Est. Return
-3.59%
1 Year Est. Return
+37.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.8M
AUM Growth
+$20.3M
Cap. Flow
+$22.6M
Cap. Flow %
50.49%
Top 10 Hldgs %
75.12%
Holding
31
New
7
Increased
17
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
RPT.PRC
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
+$10.1M
2
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$6.63M
3
FELE icon
Franklin Electric
FELE
+$726K
4
PWR icon
Quanta Services
PWR
+$694K
5
MTZ icon
MasTec
MTZ
+$540K

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$547K
2
LNG icon
Cheniere Energy
LNG
+$113K

Sector Composition

Rank Sector Weight
1 Industrials 29.67%
2 Real Estate 21.84%
3 Utilities 7.47%
4 Technology 2.07%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
26
First Solar
FSLR
$26.9B
$443K 0.99%
3,500
+1,200
+52% +$187K
POWL icon
27
Powell Industries
POWL
$7.71B
$426K 0.95%
7,500
+750
+11% +$52.3K
MYRG icon
28
MYR Group
MYRG
$5.25B
$396K 0.88%
+3,500
New +$466K
VRT icon
29
Vertiv
VRT
$105B
$339K 0.76%
+4,700
New +$500K
EQIX icon
30
Equinix
EQIX
$103B
$326K 0.73%
+400
New +$360K
FLNC icon
31
Fluence Energy
FLNC
$2.44B
$211K 0.47%
43,500
+18,500
+74% +$177K
1
2

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Rithm Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Rithm Capital held 31 positions worth $44.8M, up 82% from $24.6M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Rithm Capital deployed $22.6M of net new capital in Q1 2025, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Rithm Property Trust 9.875% Series C Preferred Stock: 400,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 42% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was Clean Harbors, an estimated $547K trimmed.

  • Rithm Capital's largest Q1 2025 buy was Rithm Property Trust 9.875% Series C Preferred Stock: 400,000 shares worth $10.1M.
  • Rithm Capital added most to Quanta Services in Q1 2025, an estimated $694K increase.
  • Rithm Capital's biggest Q1 2025 reduction was Clean Harbors, cutting an estimated $547K.
  • Rithm Capital's ten largest holdings make up 75% of its $44.8M portfolio in Q1 2025.
  • Rithm Capital opened 7 new positions and closed 0 in Q1 2025.
  • Rithm Capital's portfolio value rose 82% quarter-over-quarter to $44.8M.

Based on Rithm Capital's 13F filing for Q1 2025, filed 15 May 2025.