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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
+6.6%
1 Year Est. Return
+33.65%
3 Year Est. Return
+67.33%
5 Year Est. Return
+66.65%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.3M
Cap. Flow
+$10.4M
Cap. Flow %
6.75%
Top 10 Hldgs %
90.34%
Holding
23
New
2
Increased
10
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.7M
2
WOOF icon
Petco
WOOF
+$1.12M
3
GXO icon
GXO Logistics
GXO
+$922K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$163K
5
TRTN
Triton International Limited
TRTN
+$127K

Top Sells

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$896K
4
BLMN icon
Bloomin' Brands
BLMN
+$126K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$48.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.7%
2 Industrials 4.62%
3 Real Estate 3.55%
4 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$479B
$38.4M 24.89%
144,200
-4,800
-3% -$1.33M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$27.3M 17.72%
259,300
+111,500
+75% +$11.7M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$22.6B
$22.6M 14.68%
416,000
+2,000
+0.5% +$105K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$31B
$17.6M 11.43%
317,900
+1,500
+0.5% +$79.2K
SMH icon
5
VanEck Semiconductor ETF
SMH
$70.1B
$8.65M 5.61%
85,300
+1,600
+2% +$163K
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.35B
$6.34M 4.11%
223,900
+1,000
+0.4% +$25.9K
IBB icon
7
iShares Biotechnology ETF
IBB
$9.82B
$5.26M 3.41%
40,050
-200
-0.5% -$25.8K
TRTN
8
DELISTED
Triton International Limited
TRTN
$4.83M 3.13%
70,200
+2,000
+3% +$127K
BLMN icon
9
Bloomin' Brands
BLMN
$944M
$4.43M 2.87%
220,400
-5,800
-3% -$126K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.6B
$3.83M 2.49%
46,500
– –
EQR icon
11
Equity Residential
EQR
$24.7B
$2.75M 1.78%
46,550
+700
+2% +$43.8K
AVB icon
12
AvalonBay Communities
AVB
$26.3B
$2.73M 1.77%
16,900
+300
+2% +$51.1K
SHAK icon
13
Shake Shack
SHAK
$2.89B
$1.56M 1.01%
37,500
+500
+1% +$24.4K
VMI icon
14
Valmont Industries
VMI
$9.5B
$1.32M 0.86%
4,000
– –
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$5.76B
$1.15M 0.75%
38,200
-1,900
-5% -$48.5K
WOOF icon
16
Petco
WOOF
$765M
$1.04M 0.67%
+109,360
New +$1.12M
BLOK icon
17
Amplify Blockchain Technology ETF
BLOK
$1.05B
$1.01M 0.66%
67,000
-52,100
-44% -$896K
GXO icon
18
GXO Logistics
GXO
$5.4B
$982K 0.64%
+23,000
New +$922K
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$252K 0.16%
6,500
-40,900
-86% -$1.62M
MSFT icon
20
Microsoft
MSFT
$3.76T
$229K 0.15%
955
– –
TSLA icon
21
Tesla
TSLA
$1.31T
$222K 0.14%
1,800
– –
AAPL icon
22
Apple
AAPL
$4.5T
$201K 0.13%
1,544
– –

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ALM
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PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
12CM
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AC
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PU
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TA
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MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return

Rye Brook Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Rye Brook Capital held 23 positions worth $154M, up 13% from $137M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Rye Brook Capital deployed $10.4M of net new capital in Q4 2022, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Petco: 109,360 shares worth $1.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 4.6% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was First Trust NASDAQ Cybersecurity ETF, an estimated $1.62M trimmed.

  • Rye Brook Capital's largest Q4 2022 buy was Petco: 109,360 shares worth $1.04M.
  • Rye Brook Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $11.7M increase.
  • Rye Brook Capital's biggest Q4 2022 reduction was First Trust NASDAQ Cybersecurity ETF, cutting an estimated $1.62M.
  • Rye Brook Capital's ten largest holdings make up 90% of its $154M portfolio in Q4 2022.
  • Rye Brook Capital opened 2 new positions and closed 0 in Q4 2022.
  • Rye Brook Capital's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Rye Brook Capital's 13F filing for Q4 2022, filed 6 Jan 2023.