Rye Brook Capital

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

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Positions held by Rye Brook Capital consolidated in one spreadsheet with up to 7 years of data

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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