Latest RAFFLES ASSOCIATES LP Stock Portfolio
RAFFLES ASSOCIATES LP Performance:
2025 Q1: -6.02%YTD: -6.02%2024: -0.47%
Performance for 2025 Q1 is -6.02%, and YTD is -6.02%, and 2024 is -0.47%.
About RAFFLES ASSOCIATES LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RAFFLES ASSOCIATES LP reported an equity portfolio of $82.1 Millions as of 31 Mar, 2025.
The top stock holdings of RAFFLES ASSOCIATES LP are SMBC, IE, EBC. The fund has invested 14.5% of it's portfolio in SOUTHERN MO BANCORP INC and 7.7% of portfolio in IVANHOE ELECTRIC INC.
The fund managers got completely rid off TIDEWATER INC NEW (TDW), AMPLIFY ETF TR (AMLX) and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in RANGER ENERGY SVCS INC (RNGR), FIRST BANCORP P R (FBP) and PROSHARES TR (ANEW). RAFFLES ASSOCIATES LP opened new stock positions in PROSHARES TR II (AGQ) and FB BANCORP INC. The fund showed a lot of confidence in some stocks as they added substantially to ADVISORSHARES TR (ACT), CONTANGO ORE INC (CTGO) and NEXGEN ENERGY LTD.
The top stock holdings of RAFFLES ASSOCIATES LP are SMBC, IE, EBC. The fund has invested 14.5% of it's portfolio in SOUTHERN MO BANCORP INC and 7.7% of portfolio in IVANHOE ELECTRIC INC.
The fund managers got completely rid off TIDEWATER INC NEW (TDW), AMPLIFY ETF TR (AMLX) and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in RANGER ENERGY SVCS INC (RNGR), FIRST BANCORP P R (FBP) and PROSHARES TR (ANEW). RAFFLES ASSOCIATES LP opened new stock positions in PROSHARES TR II (AGQ) and FB BANCORP INC. The fund showed a lot of confidence in some stocks as they added substantially to ADVISORSHARES TR (ACT), CONTANGO ORE INC (CTGO) and NEXGEN ENERGY LTD.
RAFFLES ASSOCIATES LP Annual Return Estimates Vs S&P 500
Our best estimate is that RAFFLES ASSOCIATES LP made a return of -6.02% in the last quarter. In trailing 12 months, it's portfolio return was -6.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| proshares tr ii | 1,710,450 |
| fb bancorp inc | 829,457 |
New stocks bought by RAFFLES ASSOCIATES LP
Additions
| Ticker | % Inc. |
|---|---|
| advisorshares tr | 159 |
| contango ore inc | 80.09 |
| nexgen energy ltd | 56.41 |
| energy svcs acquisition corp | 36.89 |
| united bancorp inc ohio | 15.28 |
| eastern bankshares inc | 2.86 |
| lineage cell therapeutics in | 2.73 |
| southern mo bancorp inc | 0.07 |
Additions to existing portfolio by RAFFLES ASSOCIATES LP
Reductions
| Ticker | % Reduced |
|---|---|
| ranger energy svcs inc | -47.63 |
| first bancorp p r | -45.29 |
| proshares tr | -45.00 |
| ecb bancorp inc | -23.03 |
| kelly svcs inc | -22.46 |
| rithm ppty tr inc | -19.5 |
| 180 degree cap corp | -15.9 |
| potbelly corp | -14.33 |
RAFFLES ASSOCIATES LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amplify etf tr | -1,176,000 |
| tilray brands inc | -332,500 |
| baytex energy corp | -258,000 |
| tidewater inc new | -2,243,110 |
| proshares tr | -622,800 |
| sprott fds tr | -215,441 |
| direxion shs etf tr | -279,400 |
| abrdn platinum etf trust | -415,250 |
RAFFLES ASSOCIATES LP got rid off the above stocks
Sector Distribution
RAFFLES ASSOCIATES LP has about 49.6% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 49.6 |
| Others | 21.4 |
| Industrials | 9.4 |
| Basic Materials | 8.9 |
| Healthcare | 6.7 |
| Real Estate | 2.8 |
Market Cap. Distribution
RAFFLES ASSOCIATES LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 35.6 |
| MICRO-CAP | 30.3 |
| UNALLOCATED | 21.4 |
| MID-CAP | 10.3 |
| NANO-CAP | 2.4 |
Stocks belong to which Index?
About 58.8% of the stocks held by RAFFLES ASSOCIATES LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 58.8 |
| Others | 41.2 |
RAFFLES ASSOCIATES LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RAFFLES ASSOCIATES LP
RAFFLES ASSOCIATES LP has 43 stocks in it's portfolio. About 62.1% of the portfolio is in top 10 stocks. IE proved to be the most loss making stock for the portfolio. ASLE was the most profitable stock for RAFFLES ASSOCIATES LP last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACT | advisorshares tr | 1.30 | 410,000 | 1,070,100 | added | 159 | ||
| AFBI | affinity bancshares inc | 4.31 | 199,130 | 3,536,550 | unchanged | 0.00 | ||
| AGQ | proshares tr ii | 2.08 | 135,000 | 1,710,450 | new | |||
| AJX | rithm ppty tr inc | 0.72 | 206,887 | 593,766 | reduced | -19.5 | ||
| ALTO | alto ingredients inc | 0.14 | 100,000 | 114,000 | unchanged | 0.00 | ||
| AMLX | amplify etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANEW | proshares tr | 2.59 | 99,000 | 2,124,540 | reduced | -45.00 | ||
| ANEW | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASLE | aersale corporation | 4.15 | 455,000 | 3,407,950 | unchanged | 0.00 | ||
| AWX | avalon hldgs corp | 0.08 | 22,941 | 65,152 | unchanged | 0.00 | ||
| BRBS | blue ridge bankshares inc va | 0.24 | 59,934 | 195,385 | unchanged | 0.00 | ||
| BRZU | direxion shs etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLST | catalyst bancorp inc | 0.15 | 10,555 | 122,966 | unchanged | 0.00 | ||
| CTGO | contango ore inc | 1.04 | 83,837 | 855,976 | added | 80.09 | ||
| EBC | eastern bankshares inc | 7.18 | 359,788 | 5,900,520 | added | 2.86 | ||
| ECBK | ecb bancorp inc | 0.60 | 32,684 | 495,163 | reduced | -23.03 | ||
| ESOA | energy svcs acquisition corp | 2.05 | 178,133 | 1,683,360 | added | 36.89 | ||
| FBP | first bancorp p r | 3.10 | 132,874 | 2,547,200 | reduced | -45.29 | ||
| FNWD | finward bancorp | 0.97 | 27,321 | 795,041 | unchanged | 0.00 | ||
| IE | ivanhoe electric inc | 7.68 | 1,086,080 | 6,310,110 | reduced | -2.25 | ||