Rye Brook Capital as of Sept. 30, 2022
Portfolio Holdings for Rye Brook Capital
Rye Brook Capital holds 21 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 Etf (QQQ) | 29.1 | $40M | 149k | 267.26 | |
| Ishares Msci Japan Etf Etf (EWJ) | 14.8 | $20M | 414k | 48.85 | |
| Ishares Iboxx Investment Gra Etf (LQD) | 11.1 | $15M | 148k | 102.45 | |
| Vanguard Ftse Europe Etf Etf (VGK) | 10.7 | $15M | 316k | 46.15 | |
| Vaneck Semiconductor Etf Etf (SMH) | 5.7 | $7.7M | 42k | 185.11 | |
| Ishares China Large-cap Etf Etf (FXI) | 4.2 | $5.8M | 223k | 25.86 | |
| Ishares Nasdaq Biotechnology Etf (IBB) | 3.4 | $4.7M | 40k | 116.97 | |
| Bloomin Brands (BLMN) | 3.0 | $4.1M | 226k | 18.33 | |
| Triton International | 2.7 | $3.7M | 68k | 54.74 | |
| Vanguard Real Estate Etf Etf (VNQ) | 2.7 | $3.7M | 47k | 80.17 | |
| Equity Residential (EQR) | 2.3 | $3.1M | 46k | 67.22 | |
| AvalonBay Communities (AVB) | 2.2 | $3.1M | 17k | 184.22 | |
| Grayscale Ethereum Trust Etn (ETHE) | 1.8 | $2.5M | 277k | 9.12 | |
| Amplify Transfor Data Sharin Etf (BLOK) | 1.6 | $2.2M | 119k | 18.50 | |
| First Trust Nasdaq Cybersecu Etf (CIBR) | 1.3 | $1.8M | 47k | 38.50 | |
| Shake Shack Inc cl a (SHAK) | 1.2 | $1.7M | 37k | 44.97 | |
| Valmont Industries (VMI) | 0.8 | $1.1M | 4.0k | 268.50 | |
| Kraneshares Csi China Intern Etf (KWEB) | 0.7 | $988k | 40k | 24.64 | |
| Tesla Motors (TSLA) | 0.3 | $477k | 1.8k | 265.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $222k | 955.00 | 232.46 | |
| Apple (AAPL) | 0.2 | $213k | 1.5k | 137.95 |
