Latest RAFFLES ASSOCIATES LP Stock Portfolio
$86.15Million– No. of Holdings #51
RAFFLES ASSOCIATES LP Performance:
2024 Q1: -0.12%YTD: -0.12%2023: 5.76%
Performance for 2024 Q1 is -0.12%, and YTD is -0.12%, and 2023 is 5.76%.
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 $86.1 Millions as of 31 Mar, 2024.
The top stock holdings of RAFFLES ASSOCIATES LP are SMBC, EBC, IE. The fund has invested 12.1% of it's portfolio in SOUTHERN MO BANCORP INC and 8% of portfolio in EASTERN BANKSHARES INC.
The fund managers got completely rid off POPULAR INC (BPOP), OCCIDENTAL PETE CORP (OXY) and KRANESHARES TR (BNDD) stocks. They significantly reduced their stock positions in LSB INDS INC (LXU), SANDSTORM GOLD LTD (SAND) and NEXGEN ENERGY LTD (NXE). RAFFLES ASSOCIATES LP opened new stock positions in PROSHARES TR (ANEW), NB BANCORP INC and PROSHARES TR II (UCO). The fund showed a lot of confidence in some stocks as they added substantially to IVANHOE ELECTRIC INC (IE), GREAT AJAX CORP (AJX) and LINEAGE CELL THERAPEUTICS IN (LCTX).
The top stock holdings of RAFFLES ASSOCIATES LP are SMBC, EBC, IE. The fund has invested 12.1% of it's portfolio in SOUTHERN MO BANCORP INC and 8% of portfolio in EASTERN BANKSHARES INC.
The fund managers got completely rid off POPULAR INC (BPOP), OCCIDENTAL PETE CORP (OXY) and KRANESHARES TR (BNDD) stocks. They significantly reduced their stock positions in LSB INDS INC (LXU), SANDSTORM GOLD LTD (SAND) and NEXGEN ENERGY LTD (NXE). RAFFLES ASSOCIATES LP opened new stock positions in PROSHARES TR (ANEW), NB BANCORP INC and PROSHARES TR II (UCO). The fund showed a lot of confidence in some stocks as they added substantially to IVANHOE ELECTRIC INC (IE), GREAT AJAX CORP (AJX) and LINEAGE CELL THERAPEUTICS IN (LCTX).
RAFFLES ASSOCIATES LP Equity Portfolio Value
Last Reported on: 15 May, 2024
RAFFLES ASSOCIATES LP Annual Return Estimates Vs S&P 500
Our best estimate is that RAFFLES ASSOCIATES LP made a return of -0.12% in the last quarter. In trailing 12 months, it's portfolio return was 12.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| proshares tr | 4,474,800 |
| nb bancorp inc | 1,512,160 |
| proshares tr ii | 643,000 |
| teucrium commodity tr | 629,777 |
| proshares tr | 524,000 |
| first bk williamstown new je | 460,579 |
| barclays bank plc | 324,250 |
| proshares tr ii | 167,100 |
New stocks bought by RAFFLES ASSOCIATES LP
Additions
| Ticker | % Inc. |
|---|---|
| ivanhoe electric inc | 771 |
| great ajax corp | 63.66 |
| lineage cell therapeutics in | 50.59 |
| proshares tr ii | 28.00 |
| vizsla silver corp | 22.83 |
| mag silver corp | 12.00 |
| ranger energy svcs inc | 9.52 |
| ellington financial inc | 7.32 |
Additions to existing portfolio by RAFFLES ASSOCIATES LP
Reductions
| Ticker | % Reduced |
|---|---|
| lsb inds inc | -55.07 |
| sandstorm gold ltd | -50.56 |
| nexgen energy ltd | -40.82 |
| riley exploration permian in | -40.67 |
| osisko gold royalties ltd | -39.09 |
| energy svcs acquisition corp | -31.73 |
| first seacoast bancorp inc | -25.16 |
| potbelly corp | -16.71 |
RAFFLES ASSOCIATES LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| popular inc | -4,481,760 |
| occidental pete corp | -895,650 |
| profrac hldg corp | -127,200 |
| kraneshares tr | -210,350 |
RAFFLES ASSOCIATES LP got rid off the above stocks
Sector Distribution
RAFFLES ASSOCIATES LP has about 47.5% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 47.5 |
| Others | 21.1 |
| Healthcare | 9.3 |
| Basic Materials | 7.6 |
| Industrials | 7.2 |
| Real Estate | 3.5 |
| Energy | 1.8 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
RAFFLES ASSOCIATES LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 33 |
| SMALL-CAP | 28.8 |
| UNALLOCATED | 21.1 |
| MID-CAP | 12.9 |
| NANO-CAP | 4.2 |
Stocks belong to which Index?
About 56.7% of the stocks held by RAFFLES ASSOCIATES LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 56.7 |
| Others | 43.3 |
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 51 stocks in it's portfolio. About 63.6% of the portfolio is in top 10 stocks. SMBC proved to be the most loss making stock for the portfolio. LCTX was the most profitable stock for RAFFLES ASSOCIATES LP last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFBI | affinity bancshares inc | 4.83 | 251,560 | 4,163,320 | unchanged | 0.00 | ||
| AJX | great ajax corp | 0.22 | 50,000 | 190,000 | added | 63.66 | ||
| ANEW | proshares tr | 5.19 | 180,000 | 4,474,800 | new | |||
| ANEW | proshares tr | 0.61 | 50,000 | 524,000 | new | |||
| AWX | avalon hldgs corp | 0.06 | 22,941 | 51,161 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.62 | 17,878 | 530,977 | unchanged | 0.00 | ||
| BNDD | kraneshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BPOP | popular inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CANE | teucrium commodity tr | 0.73 | 31,208 | 629,777 | new | |||
| CLST | catalyst bancorp inc | 0.14 | 10,555 | 125,077 | unchanged | 0.00 | ||
| EBC | eastern bankshares inc | 7.97 | 497,990 | 6,862,300 | unchanged | 0.00 | ||
| ECBK | ecb bancorp inc | 0.76 | 50,486 | 655,308 | unchanged | 0.00 | ||
| EFC | ellington financial inc | 1.00 | 73,320 | 865,909 | added | 7.32 | ||
| ESOA | energy svcs acquisition corp | 1.70 | 177,391 | 1,463,480 | reduced | -31.73 | ||
| FBP | first bancorp p r | 4.94 | 242,874 | 4,260,010 | unchanged | 0.00 | ||
| FNWD | finward bancorp | 0.78 | 27,321 | 672,097 | unchanged | 0.00 | ||
| FSEA | first seacoast bancorp inc | 0.23 | 23,796 | 199,410 | reduced | -25.16 | ||
| IE | ivanhoe electric inc | 7.43 | 653,598 | 6,405,260 | added | 771 | ||
| JOB | gee group inc | 3.90 | 9,348,760 | 3,360,880 | added | 0.48 | ||
| LCTX | lineage cell therapeutics in | 5.52 | 3,209,980 | 4,750,770 | added | 50.59 | ||