Rye Brook Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$10.4M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.11M |
| 3 |
Bloomin' Brands
BLMN
|
+$4.29M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$4.24M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
+$10.3M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.19M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.82M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.77M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.83% |
| 2 | Real Estate | 0.86% |
| 3 | Industrials | 0.57% |
| 4 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.5T
| $431K | 0.11% |
+2,425
| New | +$383K |
|
27
Microsoft
MSFT
$3.76T
| $281K | 0.07% |
+835
| New | +$271K |
|
28
Amazon
AMZN
$3T
| $210K | 0.05% |
+1,260
| New | +$216K |
|
29
Simplify Interest Rate Hedge ETF
PFIX
$178M
| – | – |
-25,400
| Closed | -$1.03M |
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-10,500
| Closed | -$4.82M |
|
31
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| – | – |
-129,800
| Closed | -$2.38M |
|
32
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-38,000
| Closed | -$4.85M |
|
|
33
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-127,000
| Closed | -$4.77M |
|
|
CPLG
34
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| – | – |
-663,500
| Closed | -$10.3M |
|
|
CXP
35
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-94,000
| Closed | -$1.79M |
|
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Rye Brook Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Rye Brook Capital held 36 positions worth $390M, up 175% from $142M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Rye Brook Capital deployed $234M of net new capital in Q4 2021, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 89,900 shares worth $6.98M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, up from 0.44% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $5.19M trimmed.
- Rye Brook Capital's largest Q4 2021 buy was State Street Communication Services Select Sector SPDR ETF: 89,900 shares worth $6.98M.
- Rye Brook Capital added most to iShares MSCI Japan ETF in Q4 2021, an estimated $10.4M increase.
- Rye Brook Capital's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.19M.
- Rye Brook Capital fully exited CorePoint Lodging Inc. Common Stock in Q4 2021, selling an estimated $10.3M.
- Rye Brook Capital's ten largest holdings make up 89% of its $390M portfolio in Q4 2021.
- Rye Brook Capital opened 9 new positions and closed 7 in Q4 2021.
- Rye Brook Capital's portfolio value rose 175% quarter-over-quarter to $390M.
Based on Rye Brook Capital's 13F filing for Q4 2021, filed 12 Jan 2022.