Rye Brook Capital

Rye Brook Capital as of Dec. 31, 2021

Portfolio Holdings for Rye Brook Capital

Rye Brook Capital holds 29 positions in its portfolio as reported in 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 483k 474.96
Vanguard Ftse Europe Etf Etf (VGK) 6.4 $25M 365k 68.24
Invesco Qqq Trust Series 1 Etf (QQQ) 5.7 $22M 56k 397.85
Ishares Msci Japan Etf Etf (EWJ) 3.9 $15M 226k 66.96
Ishares Nasdaq Biotechnology Etf (IBB) 3.7 $15M 95k 152.62
Vaneck Semiconductor Etf Etf (SMH) 3.0 $12M 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 90k 77.68
Industrial Select Sect Spdr Etf (XLI) 1.7 $6.8M 65k 105.81
Jpmorgan Alerian Mlp Index Etn 1.5 $5.8M 327k 17.81
Amplify Transfor Data Sharin Etf (BLOK) 1.2 $4.7M 117k 40.17
Invesco Db Agriculture Fund Etf (DBA) 1.1 $4.5M 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 78k 55.50
Bloomin Brands (BLMN) 1.1 $4.3M 203k 20.98
Grayscale Ethereum Trust Etn (ETHE) 0.8 $3.2M 99k 32.36
Materials Select Sector Spdr Etf (XLB) 0.8 $2.9M 33k 90.62
First Trust Nasdaq Cybersecu Etf (CIBR) 0.7 $2.6M 50k 52.78
Triton International 0.6 $2.2M 37k 60.24
United States Oil Fund Etf (USO) 0.6 $2.2M 41k 54.35
Spdr S&p Gl Nat Resources Etf (GNR) 0.5 $2.1M 39k 53.96
Equity Residential (EQR) 0.4 $1.7M 19k 90.48
AvalonBay Communities (AVB) 0.4 $1.7M 6.6k 252.58
Shake Shack Inc cl a (SHAK) 0.4 $1.4M 19k 72.16
Tesla Motors (TSLA) 0.2 $835k 790.00 1056.96
Darden Restaurants (DRI) 0.1 $452k 3.0k 150.67
Apple (AAPL) 0.1 $431k 2.4k 177.73
Microsoft Corporation (MSFT) 0.1 $281k 835.00 336.53
Amazon (AMZN) 0.1 $210k 63.00 3333.33