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RBC

Rye Brook Capital Portfolio holdings

AUM $143M
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+33.65%
3 Year Est. Return
+67.33%
5 Year Est. Return
+66.65%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$55.2M
Cap. Flow
+$35.4M
Cap. Flow %
18.07%
Top 10 Hldgs %
79.11%
Holding
32
New
4
Increased
8
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$11.4M
3
FCPT icon
Four Corners Property Trust
FCPT
+$3.58M
4
NXE icon
NexGen Energy
NXE
+$367K
5
BLMN icon
Bloomin' Brands
BLMN
+$352K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.95M
3
IBB icon
iShares Biotechnology ETF
IBB
+$110K
4
OIH icon
VanEck Oil Services ETF
OIH
+$32.1K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$28.1K

Sector Composition

Rank Sector Weight
1 Real Estate 8.69%
2 Consumer Discretionary 5.02%
3 Energy 1.09%
4 Industrials 0.93%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
26
VanEck High Yield Muni ETF
HYD
$4.4B
$155K 0.08%
3,000
– –
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$148K 0.08%
1,400
– –
AMLP icon
28
Alerian MLP ETF
AMLP
$13.3B
$128K 0.07%
3,000
– –
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-42,000
Closed -$5.95M
SMH icon
30
PUT
VanEck Semiconductor ETF
SMH
$70.1B
– –
-25,500
Closed -$3.7M
1
2

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ALM
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PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
PU
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TA
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MFG
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Rye Brook Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Rye Brook Capital held 32 positions worth $196M, up 39% from $141M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Rye Brook Capital deployed $35.4M of net new capital in Q4 2023, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Invesco QQQ Trust: 52,850 shares worth $21.6M.

By sector, the portfolio is most concentrated in Real Estate at 8.7% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19M trimmed.

  • Rye Brook Capital's largest Q4 2023 buy was Invesco QQQ Trust: 52,850 shares worth $21.6M.
  • Rye Brook Capital added most to Four Corners Property Trust in Q4 2023, an estimated $3.58M increase.
  • Rye Brook Capital's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $19M.
  • Rye Brook Capital fully exited Invesco S&P 500 Equal Weight ETF in Q4 2023, selling an estimated $5.95M.
  • Rye Brook Capital's ten largest holdings make up 79% of its $196M portfolio in Q4 2023.
  • Rye Brook Capital opened 4 new positions and closed 2 in Q4 2023.
  • Rye Brook Capital's portfolio value rose 39% quarter-over-quarter to $196M.

Based on Rye Brook Capital's 13F filing for Q4 2023, filed 30 Jan 2024.