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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
-5.23%
1 Year Est. Return
+33.65%
3 Year Est. Return
+67.33%
5 Year Est. Return
+66.65%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$137M
Cap. Flow
+$42.8M
Cap. Flow %
16.89%
Top 10 Hldgs %
79.02%
Holding
32
New
3
Increased
9
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$6.38M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.07M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.75M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.05M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.92M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.82M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.07M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$656K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.31%
2 Consumer Discretionary 3.13%
3 Real Estate 1.29%
4 Industrials 1.03%
5 Technology 0.25%
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
$816B
$58M 22.92%
1,285
-481,215
-100% -$214M
QQQ icon
2
Invesco QQQ Trust
QQQ
$493B
$49.3M 19.45%
135,850
+79,550
+141% +$28.3M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$29.9B
$28.6M 11.3%
459,400
+94,700
+26% +$6.07M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$23.1B
$14.9M 5.88%
241,900
+16,000
+7% +$1.02M
IBB icon
5
iShares Biotechnology ETF
IBB
$10.7B
$12.4M 4.89%
95,040
+100
+0.1% +$13K
SMH icon
6
VanEck Semiconductor ETF
SMH
$73.5B
$12.1M 4.79%
90,000
+15,000
+20% +$2.05M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$7.3M 2.88%
70,900
+6,400
+10% +$650K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$6M 2.37%
87,200
-2,700
-3% -$190K
FXI icon
9
iShares China Large-Cap ETF
FXI
$4.08B
$5.78M 2.28%
+180,900
New +$6.38M
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.72M 2.26%
273,500
-53,500
-16% -$1.07M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$35.8B
$5.04M 1.99%
46,500
-29,300
-39% -$3.1M
DBA icon
12
Invesco DB Agriculture Fund
DBA
$1.22B
$4.9M 1.94%
224,100
-1,400
-0.6% -$29.3K
BLMN icon
13
Bloomin' Brands
BLMN
$668M
$4.9M 1.94%
223,400
+20,000
+10% +$431K
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$4.72B
$4.04M 1.6%
+141,700
New +$4.75M
BLOK icon
15
Amplify Blockchain Technology ETF
BLOK
$1.08B
$3.98M 1.57%
116,500
– –
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$3.95M 1.56%
103,400
-52,600
-34% -$1.82M
USO icon
17
United States Oil Fund
USO
$2.06B
$2.99M 1.18%
40,300
-400
-1% -$26.9K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.01B
$2.87M 1.13%
65,000
– –
TRTN
19
DELISTED
Triton International Limited
TRTN
$2.6M 1.03%
37,000
– –
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.8B
$2.53M 1%
47,600
-2,000
-4% -$97.8K
GNR icon
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.14B
$1.74M 0.69%
27,700
-11,200
-29% -$656K
VMRK
22
Vivmark Residential
VMRK
$47B
$1.66M 0.66%
18,500
-300
-2% -$26.5K
AVB
23
DELISTED
AvalonBay Communities
AVB
$1.6M 0.63%
6,450
-150
-2% -$36.6K
SHAK icon
24
Shake Shack
SHAK
$2.26B
$1.57M 0.62%
23,200
+4,200
+22% +$289K
IWM icon
25
iShares Russell 2000 ETF
IWM
$76.1B
$1.17M 0.46%
5,700
-14,300
-72% -$2.92M
1
2

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OF
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TCPW
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PWM
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Rye Brook Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Rye Brook Capital held 32 positions worth $253M, down 35% from $390M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Rye Brook Capital deployed $42.8M of net new capital in Q1 2022, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 180,900 shares worth $5.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $3.1M trimmed.

  • Rye Brook Capital's largest Q1 2022 buy was iShares China Large-Cap ETF: 180,900 shares worth $5.78M.
  • Rye Brook Capital added most to Invesco QQQ Trust in Q1 2022, an estimated $28.3M increase.
  • Rye Brook Capital's biggest Q1 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $3.1M.
  • Rye Brook Capital's ten largest holdings make up 79% of its $253M portfolio in Q1 2022.
  • Rye Brook Capital opened 3 new positions and closed 0 in Q1 2022.
  • Rye Brook Capital's portfolio value fell 35% quarter-over-quarter to $253M.

Based on Rye Brook Capital's 13F filing for Q1 2022, filed 28 Apr 2022.