Latest statistics and disclosures from Rye Brook Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VGK, QQQ, EWJ, IBB, and represent 78.38% of Rye Brook Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$224M), EWJ (+$10M), XLC (+$7.0M), BLMN, IBB, SMH, DBA, ETHE, QQQ, USO.
- Started 8 new stock positions in AAPL, DRI, XLC, MSFT, BLMN, TSLA, AMZN, USO.
- Reduced shares in these 9 stocks: CPLG (-$10M), XLE (-$5.1M), TIP, , VGK, , Columbia Ppty Tr, PFIX, XLB.
- Sold out of its positions in Columbia Ppty Tr, CPLG, TIP, TBT, XLF, PFIX.
- Rye Brook Capital was a net buyer of stock by $241M.
- Rye Brook Capital has $391M in assets under management (AUM), dropping by 174.74%.
- Central Index Key (CIK): 0001844147
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Portfolio Holdings for Rye Brook Capital
Companies in the Rye Brook Capital portfolio as of the December 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Spdr S&p 500 Etf Trust Etf Call Option (SPY)||58.7||$229M||+4495%||483k||474.96|
|Vanguard Ftse Europe Etf Etf (VGK)||6.4||$25M||-10%||365k||68.24|
|Invesco Qqq Trust Series 1 Etf (QQQ)||5.7||$22M||+11%||56k||397.85|
|Ishares Msci Japan Etf Etf (EWJ)||3.9||$15M||+207%||226k||66.96|
|Ishares Nasdaq Biotechnology Etf (IBB)||3.7||$15M||+40%||95k||152.62|
|Vaneck Semiconductor Etf Etf (SMH)||3.0||$12M||+47%||38k||308.80|
|Vanguard Real Estate Etf Etf (VNQ)||2.3||$8.8M||76k||116.02|
|Comm Serv Select Sector Spdr Etf (XLC)||1.8||$7.0M||NEW||90k||77.68|
|Industrial Select Sect Spdr Etf (XLI)||1.7||$6.8M||65k||105.81|
|Jpmorgan Alerian Mlp Index Etn (AMJ)||1.5||$5.8M||+50%||327k||17.81|
|Amplify Transfor Data Sharin Etf (BLOK)||1.2||$4.7M||+85%||117k||40.17|
|Invesco Db Agriculture Fund Etf (DBA)||1.1||$4.5M||+265%||226k||19.75|
|Ishares Russell 2000 Etf Etf (IWM)||1.1||$4.4M||20k||222.45|
|Energy Select Sector Spdr Etf (XLE)||1.1||$4.3M||-54%||78k||55.50|
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|Bloomin Brands (BLMN)||1.1||$4.3M||NEW||203k||20.98|
|Grayscale Ethereum Trust Etn (ETHE)||0.8||$3.2M||+369%||99k||32.36|
|Materials Select Sector Spdr Etf (XLB)||0.8||$2.9M||-18%||33k||90.62|
|First Trust Nasdaq Cybersecu Etf (CIBR)||0.7||$2.6M||+37%||50k||52.78|
|Triton International (TRTN)||0.6||$2.2M||+205%||37k||60.24|
|United States Oil Fund Etf (USO)||0.6||$2.2M||NEW||41k||54.35|
|Spdr S&p Gl Nat Resources Etf (GNR)||0.5||$2.1M||+54%||39k||53.96|
|Equity Residential (EQR)||0.4||$1.7M||+56%||19k||90.48|
|AvalonBay Communities (AVB)||0.4||$1.7M||+57%||6.6k||252.58|
|Shake Shack Inc cl a (SHAK)||0.4||$1.4M||+140%||19k||72.16|
|Tesla Motors (TSLA)||0.2||$835k||NEW||790.00||1056.96|
|Darden Restaurants (DRI)||0.1||$452k||NEW||3.0k||150.67|
|Microsoft Corporation (MSFT)||0.1||$281k||NEW||835.00||336.53|
Past Filings by Rye Brook Capital
SEC 13F filings are viewable for Rye Brook Capital going back to 2020