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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
+0.05%
1 Year Est. Return
+33.65%
3 Year Est. Return
+67.33%
5 Year Est. Return
+66.65%
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
-$6.71M
Cap. Flow
-$8.44M
Cap. Flow %
-12.18%
Top 10 Hldgs %
89.12%
Holding
28
New
3
Increased
5
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$6.17M
2
VAL icon
Valaris
VAL
+$2.96M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$688K
5
NXE icon
NexGen Energy
NXE
+$680K

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$2.69M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.65M
3
EQR icon
Equity Residential
EQR
+$1.76M
4
AVB icon
AvalonBay Communities
AVB
+$1.74M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M

Sector Composition

Rank Sector Weight
1 Energy 10.18%
2 Real Estate 9.43%
3 Consumer Discretionary 3.92%
4 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-8,700
Closed -$1.27M
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Rye Brook Capital held 28 positions worth $69.3M, down 8.8% from $76M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Rye Brook Capital withdrew a net $8.44M in Q3 2024, closing 9 positions and reducing 6 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 5.4% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Rye Brook Capital opened a new position in Grayscale Ethereum Staking ETF Shares worth $6.02M.

  • Rye Brook Capital's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 275,000 shares worth $6.02M.
  • Rye Brook Capital added most to Invesco QQQ Trust in Q3 2024, an estimated $1.42M increase.
  • Rye Brook Capital's biggest Q3 2024 reduction was Four Corners Property Trust, cutting an estimated $149K.
  • Rye Brook Capital fully exited Mid-America Apartment Communities in Q3 2024, selling an estimated $2.69M.
  • Rye Brook Capital's ten largest holdings make up 89% of its $69.3M portfolio in Q3 2024.
  • Rye Brook Capital opened 3 new positions and closed 9 in Q3 2024.
  • Rye Brook Capital's portfolio value fell 8.8% quarter-over-quarter to $69.3M.

Based on Rye Brook Capital's 13F filing for Q3 2024, filed 22 Oct 2024.