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
- 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