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|
Past Filings by Rye Brook Capital
SEC 13F filings are viewable for Rye Brook Capital going back to 2020
- Rye Brook Capital 2022 Q4 filed Jan. 6, 2023
- Rye Brook Capital 2022 Q3 filed Nov. 3, 2022
- Rye Brook Capital 2022 Q2 filed July 21, 2022
- Rye Brook Capital 2022 Q1 filed April 28, 2022
- 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