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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
+4.42%
1 Year Est. Return
+33.65%
3 Year Est. Return
+67.33%
5 Year Est. Return
+66.65%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$248M
Cap. Flow
+$234M
Cap. Flow %
60.03%
Top 10 Hldgs %
88.63%
Holding
36
New
9
Increased
14
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.4M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.11M
3
BLMN icon
Bloomin' Brands
BLMN
+$4.29M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.24M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.5M

Top Sells

Rank Stock Value
1
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$10.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.77M
5
VGK icon
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$229M 58.69%
+482,500
New +$222M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$31B
$24.9M 6.37%
364,700
-43,700
-11% -$2.96M
QQQ icon
3
Invesco QQQ Trust
QQQ
$479B
$22.4M 5.74%
56,300
+6,000
+12% +$2.32M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$22.6B
$15.1M 3.87%
225,900
+152,500
+208% +$10.4M
IBB icon
5
iShares Biotechnology ETF
IBB
$9.82B
$14.5M 3.71%
94,940
+27,400
+41% +$4.24M
SMH icon
6
VanEck Semiconductor ETF
SMH
$70.1B
$11.6M 2.97%
75,000
+24,200
+48% +$3.5M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.6B
$8.79M 2.25%
75,800
– –
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6.98M 1.79%
+89,900
New +$7.11M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$6.83M 1.75%
64,500
– –
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.82M 1.49%
327,000
+110,200
+51% +$2.04M
BLOK icon
11
Amplify Blockchain Technology ETF
BLOK
$1.05B
$4.68M 1.2%
116,500
+53,800
+86% +$2.8M
DBA icon
12
Invesco DB Agriculture Fund
DBA
$1.24B
$4.45M 1.14%
225,500
+163,800
+265% +$3.2M
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.5B
$4.45M 1.14%
20,000
– –
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.33M 1.11%
156,000
-183,600
-54% -$5.19M
BLMN icon
15
Bloomin' Brands
BLMN
$944M
$4.27M 1.09%
+203,400
New +$4.29M
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.94M 0.75%
65,000
-15,000
-19% -$648K
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$2.62M 0.67%
49,600
+13,400
+37% +$704K
TRTN
18
DELISTED
Triton International Limited
TRTN
$2.23M 0.57%
37,000
+24,900
+206% +$1.45M
USO icon
19
United States Oil Fund
USO
$1.78B
$2.21M 0.57%
+40,700
New +$2.21M
GNR icon
20
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$2.1M 0.54%
38,900
+13,700
+54% +$734K
EQR icon
21
Equity Residential
EQR
$24.7B
$1.7M 0.44%
18,800
+6,800
+57% +$585K
AVB icon
22
AvalonBay Communities
AVB
$26.3B
$1.67M 0.43%
6,600
+2,400
+57% +$572K
SHAK icon
23
Shake Shack
SHAK
$2.89B
$1.37M 0.35%
19,000
+11,100
+141% +$844K
TSLA icon
24
Tesla
TSLA
$1.31T
$835K 0.21%
+2,370
New +$795K
DRI icon
25
Darden Restaurants
DRI
$24.9B
$452K 0.12%
+3,000
New +$443K
1
2

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ALM
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12CM
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AC
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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.