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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
+7.77%
1 Year Est. Return
+33.65%
3 Year Est. Return
+67.33%
5 Year Est. Return
+66.65%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$25.2M
Cap. Flow
-$38.5M
Cap. Flow %
-22.6%
Top 10 Hldgs %
79.02%
Holding
32
New
2
Increased
9
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.32M
2
NXE icon
NexGen Energy
NXE
+$483K
3
MSFT icon
Microsoft
MSFT
+$243K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$103K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$95.5K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.8M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.19M
3
GXO icon
GXO Logistics
GXO
+$1.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
5
SHAK icon
Shake Shack
SHAK
+$1.08M

Sector Composition

Rank Sector Weight
1 Real Estate 9.84%
2 Consumer Discretionary 5.78%
3 Energy 1.69%
4 Technology 0.27%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13.3B
$142K 0.08%
3,000
– –
GXO icon
27
GXO Logistics
GXO
$5.4B
– –
-23,000
Closed -$1.41M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-188,200
Closed -$20.8M
LQD icon
29
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-197,000
Closed -$21.8M
VMI icon
30
Valmont Industries
VMI
$9.5B
– –
-1,800
Closed -$420K
1
2

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ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
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
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return

Rye Brook Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Rye Brook Capital held 32 positions worth $171M, down 13% from $196M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Rye Brook Capital withdrew a net $38.5M in Q1 2024, closing 4 positions and reducing 5 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 9.8% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Rye Brook Capital opened a new position in State Street Health Care Select Sector SPDR ETF worth $9.6M.

  • Rye Brook Capital's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 65,000 shares worth $9.6M.
  • Rye Brook Capital added most to NexGen Energy in Q1 2024, an estimated $483K increase.
  • Rye Brook Capital's biggest Q1 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $2.19M.
  • Rye Brook Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $20.8M.
  • Rye Brook Capital's ten largest holdings make up 79% of its $171M portfolio in Q1 2024.
  • Rye Brook Capital opened 2 new positions and closed 4 in Q1 2024.
  • Rye Brook Capital's portfolio value fell 13% quarter-over-quarter to $171M.

Based on Rye Brook Capital's 13F filing for Q1 2024, filed 11 Apr 2024.