Rye Brook Capital

Latest statistics and disclosures from Rye Brook Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are QQQ, LQD, EWJ, VGK, SMH, and represent 74.34% of Rye Brook Capital's stock portfolio.
  • Added to shares of these 10 stocks: LQD (+$12M), WOOF, GXO, SMH, TRTN, ETHE, EWJ, VGK, AVB, EQR.
  • Started 2 new stock positions in GXO, WOOF.
  • Reduced shares in these 6 stocks: CIBR, QQQ, BLOK, BLMN, KWEB, IBB.
  • Rye Brook Capital was a net buyer of stock by $11M.
  • Rye Brook Capital has $154M in assets under management (AUM), dropping by 12.63%.
  • Central Index Key (CIK): 0001844147

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Portfolio Holdings for Rye Brook Capital

Rye Brook Capital holds 23 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 Etf (QQQ) 24.9 $38M -3% 144k 266.28
Ishares Iboxx Investment Gra Etf (LQD) 17.7 $27M +75% 259k 105.43
Ishares Msci Japan Etf Etf (EWJ) 14.7 $23M 416k 54.44
Vanguard Ftse Europe Etf Etf (VGK) 11.4 $18M 318k 55.44
Vaneck Semiconductor Etf Etf (SMH) 5.6 $8.7M 43k 202.93
Ishares China Large-cap Etf Etf (FXI) 4.1 $6.3M 224k 28.30
Ishares Nasdaq Biotechnology Etf (IBB) 3.4 $5.3M 40k 131.29
Triton International (TRTN) 3.1 $4.8M +2% 70k 68.77
Bloomin Brands (BLMN) 2.9 $4.4M -2% 220k 20.12
Vanguard Real Estate Etf Etf (VNQ) 2.5 $3.8M 47k 82.47
Equity Residential (EQR) 1.8 $2.7M 47k 58.99
AvalonBay Communities (AVB) 1.8 $2.7M 17k 161.54
Shake Shack Inc cl a (SHAK) 1.0 $1.6M 38k 41.52
Grayscale Ethereum Trust Etn (ETHE) 0.9 $1.4M +9% 304k 4.76

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Valmont Industries (VMI) 0.9 $1.3M 4.0k 330.75
Kraneshares Csi China Intern Etf (KWEB) 0.7 $1.2M -4% 38k 30.21
Pet Acquisition LLC -Class A (WOOF) 0.7 $1.0M NEW 109k 9.48
Amplify Transfor Data Sharin Etf (BLOK) 0.7 $1.0M -43% 67k 15.12
GXO Logistics (GXO) 0.6 $982k NEW 23k 42.70
First Trust Nasdaq Cybersecu Etf (CIBR) 0.2 $252k -86% 6.5k 38.77
Microsoft Corporation (MSFT) 0.1 $229k 955.00 239.79
Tesla Motors (TSLA) 0.1 $222k 1.8k 123.33
Apple (AAPL) 0.1 $201k 1.5k 130.18

Past Filings by Rye Brook Capital

SEC 13F filings are viewable for Rye Brook Capital going back to 2020