Rye Brook Capital
Latest statistics and disclosures from Rye Brook Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEU, QQQ, SMH, EWJ, XLC, and represent 41.33% of Rye Brook Capital's stock portfolio.
- Added to shares of these 10 stocks: SMH (+$12M), VCR (+$8.4M), EWG (+$6.4M), XLI, XLB, XLC, XHB, EWJ, IBB, VNQ.
- Started 10 new stock positions in SMH, TBT, XLF, TRTN, VCR, EWG, XLB, XHB, DBA, XLI.
- Reduced shares in these 10 stocks: , QQQ (-$5.3M), EWL, , IWM, XLV, KURE, CXP, VEU, BLMN.
- Sold out of its positions in BLMN, EWL, IWM, KURE, GLD, XLY.
- Rye Brook Capital was a net buyer of stock by $18M.
- Rye Brook Capital has $137M in assets under management (AUM), dropping by 19.52%.
- 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 March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Ftse All-world Ex-u Etf (VEU) | 10.7 | $15M | -5% | 241k | 60.68 | |
| Invesco Qqq Trust Series 1 Etf (QQQ) | 9.1 | $13M | -29% | 39k | 319.13 | |
| Vaneck Semiconductor Etf (SMH) | 8.8 | $12M | NEW | 50k | 243.56 | |
| Ishares Msci Japan Etf Etf (EWJ) | 6.5 | $8.9M | +19% | 131k | 68.52 | |
| Comm Serv Select Sector Spdr Etf (XLC) | 6.3 | $8.6M | +41% | 117k | 73.32 | |
| Vanguard Consumer Discre Etf Etf (VCR) | 6.1 | $8.4M | NEW | 28k | 295.38 | |
| Vanguard Real Estate Etf Etf (VNQ) | 6.0 | $8.2M | +18% | 90k | 91.86 | |
| Kraneshares Csi China Intern Etf (KWEB) | 5.9 | $8.2M | -3% | 107k | 76.35 | |
| Ishares Nasdaq Biotechnology Etf (IBB) | 5.4 | $7.4M | +22% | 49k | 150.55 | |
| Technology Select Sect Spdr Etf (XLK) | 5.3 | $7.3M | 55k | 132.81 | ||
| Ishares Msci Germany Etf Etf (EWG) | 4.7 | $6.4M | NEW | 192k | 33.44 | |
| Corepoint Lodging Inc. Reit (CPLG) | 4.4 | $6.0M | 670k | 9.03 | ||
| Industrial Select Sect Spdr Etf (XLI) | 3.5 | $4.9M | NEW | 49k | 98.46 | |
| Jpmorgan Alerian Mlp Index Etn (AMJ) | 2.6 | $3.6M | +13% | 217k | 16.59 | |
| Materials Select Sector Spdr Etf (XLB) | 2.4 | $3.4M | NEW | 43k | 78.80 | |
| Spdr S&p Biotech Etf Etf (XBI) | 2.3 | $3.1M | +26% | 23k | 135.67 | |
| Health Care Select Sector Etf (XLV) | 1.2 | $1.7M | -59% | 15k | 116.75 | |
| Spdr S&p Homebuilders Etf Etf (XHB) | 1.2 | $1.7M | NEW | 24k | 70.38 | |
| Columbia Ppty Tr (CXP) | 1.2 | $1.6M | -41% | 94k | 17.10 | |
| Sigma Lithium Res Ord (SGMLF) | 1.1 | $1.5M | 369k | 4.14 | ||
| Spdr S&p Gl Nat Resources Etf (GNR) | 0.9 | $1.3M | +4% | 25k | 50.28 | |
| Financial Select Sector Spdr Etf (XLF) | 0.9 | $1.2M | NEW | 36k | 34.06 | |
| Energy Select Sector Spdr Etf (XLE) | 0.8 | $1.1M | +557% | 23k | 49.07 | |
| Equity Residential (EQR) | 0.6 | $860k | +5% | 12k | 71.67 | |
| AvalonBay Communities (AVB) | 0.6 | $775k | +3% | 4.2k | 184.52 | |
| Proshares Ultrashort 20y Tr Etf (TBT) | 0.5 | $670k | NEW | 31k | 21.75 | |
| Triton International (TRTN) | 0.5 | $665k | NEW | 12k | 54.96 | |
| Invesco Db Agriculture Fund Etf (DBA) | 0.5 | $639k | NEW | 38k | 16.95 |
Past Filings by Rye Brook Capital
SEC 13F filings are viewable for Rye Brook Capital going back to 2020
- Rye Brook Capital 2021 Q1 filed April 9, 2021
- Rye Brook Capital 2020 Q4 filed Feb. 3, 2021