Latest RBF Capital, LLC Stock Portfolio
$1.79Billion– No. of Holdings #548
RBF Capital, LLC Performance:
2024 Q1: 8.08%YTD: 8.08%2023: 27.31%
Performance for 2024 Q1 is 8.08%, and YTD is 8.08%, and 2023 is 27.31%.
About RBF Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RBF Capital, LLC reported an equity portfolio of $1.8 Billions as of 31 Mar, 2024.
The top stock holdings of RBF Capital, LLC are SPY, MS, BLDR. The fund has invested 4.3% of it's portfolio in SPDR S&P 500 ETF TR and 4.3% of portfolio in MORGAN STANLEY.
The fund managers got completely rid off CHEGG INC (CHGG), TWILIO INC (TWLO) and HERTZ GLOBAL HLDGS INC (HTZ) stocks. They significantly reduced their stock positions in EXPEDIA GROUP INC (EXPE), ENDEAVOR GROUP HLDGS INC (EDR) and ENTRAVISION COMMUNICATIONS C (EVC). RBF Capital, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, SUPER MICRO COMPUTER INC (SMCI) and CHEMOURS CO (CC). The fund showed a lot of confidence in some stocks as they added substantially to BAIDU INC (BIDU), CROWN HLDGS INC (CCK) and ALIBABA GROUP HLDG LTD (BABA).
The top stock holdings of RBF Capital, LLC are SPY, MS, BLDR. The fund has invested 4.3% of it's portfolio in SPDR S&P 500 ETF TR and 4.3% of portfolio in MORGAN STANLEY.
The fund managers got completely rid off CHEGG INC (CHGG), TWILIO INC (TWLO) and HERTZ GLOBAL HLDGS INC (HTZ) stocks. They significantly reduced their stock positions in EXPEDIA GROUP INC (EXPE), ENDEAVOR GROUP HLDGS INC (EDR) and ENTRAVISION COMMUNICATIONS C (EVC). RBF Capital, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, SUPER MICRO COMPUTER INC (SMCI) and CHEMOURS CO (CC). The fund showed a lot of confidence in some stocks as they added substantially to BAIDU INC (BIDU), CROWN HLDGS INC (CCK) and ALIBABA GROUP HLDG LTD (BABA).
RBF Capital, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
RBF Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RBF Capital, LLC made a return of 8.08% in the last quarter. In trailing 12 months, it's portfolio return was 31.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| grayscale bitcoin tr btc | 9,475,500 |
| super micro computer inc | 8,445,870 |
| chemours co | 7,623,460 |
| disney walt co | 3,059,000 |
| ishares tr | 2,135,600 |
| new york cmnty bancorp inc | 2,093,000 |
| ishares tr | 1,986,500 |
| carmax inc | 1,742,200 |
New stocks bought by RBF Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| baidu inc | 520 |
| crown hldgs inc | 300 |
| alibaba group hldg ltd | 254 |
| rh | 250 |
| jd.com inc | 219 |
| hanesbrands inc | 177 |
| hub group inc | 100 |
| lazydays hldgs inc | 98.57 |
Additions to existing portfolio by RBF Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| expedia group inc | -71.43 |
| endeavor group hldgs inc | -50.00 |
| entravision communications c | -48.65 |
| hp inc | -38.19 |
| destination xl group inc | -37.43 |
| jbg smith pptys | -36.15 |
| eventbrite inc | -27.45 |
| general mtrs co | -27.27 |
RBF Capital, LLC reduced stake in above stock
Sold off
Sector Distribution
RBF Capital, LLC has about 22.6% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 22.6 |
| Others | 21.2 |
| Industrials | 11.2 |
| Technology | 10.4 |
| Consumer Cyclical | 8.9 |
| Healthcare | 6.8 |
| Communication Services | 5.5 |
| Consumer Defensive | 4.7 |
| Energy | 4 |
| Real Estate | 2.3 |
| Basic Materials | 1.5 |
Market Cap. Distribution
RBF Capital, LLC has about 49.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 33.1 |
| UNALLOCATED | 21.2 |
| MEGA-CAP | 16.7 |
| MID-CAP | 13.1 |
| SMALL-CAP | 10.5 |
| MICRO-CAP | 5.1 |
Stocks belong to which Index?
About 0% of the stocks held by RBF Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
RBF Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RBF Capital, LLC
RBF Capital, LLC has 548 stocks in it's portfolio. About 25.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. META was the most profitable stock for RBF Capital, LLC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 5,000 | 727,550 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.15 | 120,000 | 20,577,600 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.12 | 40,000 | 2,135,600 | new | |||
| AAXJ | ishares tr | 0.05 | 15,000 | 949,950 | unchanged | 0.00 | ||
| AB | alliancebernstein hldg l p | 0.06 | 30,000 | 1,042,200 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.06 | 10,000 | 1,136,600 | unchanged | 0.00 | ||
| ACI | albertsons cos inc | 0.02 | 20,000 | 428,800 | unchanged | 0.00 | ||
| ACIW | aci worldwide inc | 0.02 | 12,000 | 398,520 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.04 | 10,000 | 693,100 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.02 | 5,000 | 292,050 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.06 | 2,000 | 1,009,200 | unchanged | 0.00 | ||
| ADGI | invivyd inc | 0.04 | 140,000 | 621,600 | reduced | -6.67 | ||
| ADI | analog devices inc | 0.02 | 2,000 | 395,580 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.15 | 10,000 | 2,604,200 | unchanged | 0.00 | ||
| ADT | adt inc del | 0.02 | 51,432 | 345,623 | unchanged | 0.00 | ||
| AEO | american eagle outfitters in | 0.43 | 300,000 | 7,737,000 | unchanged | 0.00 | ||
| AER | aercap holdings nv | 0.05 | 10,000 | 869,100 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.05 | 20,000 | 821,600 | unchanged | 0.00 | ||
| AGNC | agnc invt corp | 0.19 | 350,000 | 3,465,000 | unchanged | 0.00 | ||
| AGO | assured guaranty ltd | 0.11 | 23,000 | 2,006,750 | unchanged | 0.00 | ||