Rye Brook Capital

Rye Brook Capital as of March 31, 2022

Portfolio Holdings for Rye Brook Capital

Rye Brook Capital holds 32 positions in its portfolio as reported in the March 2022 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) 22.9 $58M 1.3k 45164.20
Invesco Qqq Trust Series 1 Etf (QQQ) 19.4 $49M 136k 362.54
Vanguard Ftse Europe Etf Etf (VGK) 11.3 $29M 459k 62.28
Ishares Msci Japan Etf Etf (EWJ) 5.9 $15M 242k 61.61
Ishares Nasdaq Biotechnology Etf (IBB) 4.9 $12M 95k 130.30
Vaneck Semiconductor Etf Etf (SMH) 4.8 $12M 45k 269.80
Industrial Select Sect Spdr Etf (XLI) 2.9 $7.3M 71k 102.98
Comm Serv Select Sector Spdr Etf (XLC) 2.4 $6.0M 87k 68.78
Ishares China Large-cap Etf Etf (FXI) 2.3 $5.8M 181k 31.97
Jpmorgan Alerian Mlp Index Etn 2.3 $5.7M 274k 20.91
Vanguard Real Estate Etf Etf (VNQ) 2.0 $5.0M 47k 108.37
Grayscale Ethereum Trust Etn (ETHE) 2.0 $5.0M 185k 26.95
Invesco Db Agriculture Fund Etf (DBA) 1.9 $4.9M 224k 21.88
Bloomin Brands (BLMN) 1.9 $4.9M 223k 21.94
Kraneshares Csi China Intern Etf (KWEB) 1.6 $4.0M 142k 28.51
Amplify Transfor Data Sharin Etf (BLOK) 1.6 $4.0M 117k 34.19
Energy Select Sector Spdr Etf (XLE) 1.6 $4.0M 52k 76.44
United States Oil Fund Etf (USO) 1.2 $3.0M 40k 74.12
Materials Select Sector Spdr Etf (XLB) 1.1 $2.9M 33k 88.15
Triton International 1.0 $2.6M 37k 70.19
First Trust Nasdaq Cybersecu Etf (CIBR) 1.0 $2.5M 48k 53.11
Spdr S&p Gl Nat Resources Etf (GNR) 0.7 $1.7M 28k 62.78
Equity Residential (EQR) 0.7 $1.7M 19k 89.95
AvalonBay Communities (AVB) 0.6 $1.6M 6.5k 248.37
Shake Shack Inc cl a (SHAK) 0.6 $1.6M 23k 67.89
Ishares Russell 2000 Etf Etf (IWM) 0.5 $1.2M 5.7k 205.26
Tesla Motors (TSLA) 0.3 $851k 790.00 1077.22
Kraneshares Bosera Msci Chin Etf (KBA) 0.2 $509k 14k 36.62
Apple (AAPL) 0.2 $423k 2.4k 174.43
Darden Restaurants (DRI) 0.2 $399k 3.0k 133.00
Amazon (AMZN) 0.1 $205k 63.00 3253.97
Microsoft Corporation (MSFT) 0.1 $202k 655.00 308.40