Rye Brook Capital
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 | |
| Apple (AAPL) | 0.1 | $431k | NEW | 2.4k | 177.73 | |
| Microsoft Corporation (MSFT) | 0.1 | $281k | NEW | 835.00 | 336.53 | |
| Amazon (AMZN) | 0.1 | $210k | NEW | 63.00 | 3333.33 | |
Past Filings by Rye Brook Capital
SEC 13F filings are viewable for Rye Brook Capital going back to 2020
- Rye Brook Capital 2021 Q4 filed Jan. 12, 2022
- Rye Brook Capital 2021 Q3 filed Oct. 4, 2021
- Rye Brook Capital 2021 Q2 filed July 19, 2021
- Rye Brook Capital 2021 Q1 filed April 9, 2021
- Rye Brook Capital 2020 Q4 filed Feb. 3, 2021