Latest RAFFLES ASSOCIATES LP Stock Portfolio
$88.77Million– No. of Holdings #52
RAFFLES ASSOCIATES LP Performance:
2024 Q2: -2.79%YTD: -2.94%2023: 5.16%
Performance for 2024 Q2 is -2.79%, and YTD is -2.94%, and 2023 is 5.16%.
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 $88.8 Millions as of 30 Jun, 2024.
The top stock holdings of RAFFLES ASSOCIATES LP are SMBC, EBC, IE. The fund has invested 12.3% of it's portfolio in SOUTHERN MO BANCORP INC and 7.8% of portfolio in EASTERN BANKSHARES INC.
The fund managers got completely rid off VIZSLA SILVER CORP (VZLA), PROSHARES TR II (BOIL) and MAG SILVER CORP stocks. They significantly reduced their stock positions in ELLINGTON FINANCIAL INC (EFC), FIRST SEACOAST BANCORP INC and AFFINITY BANCSHARES INC (AFBI). RAFFLES ASSOCIATES LP opened new stock positions in VIZSLA SILVER CORP (VZLA), AERSALE CORPORATION (ASLE) and ADVISORSHARES TR (ACT). The fund showed a lot of confidence in some stocks as they added substantially to BARCLAYS BANK PLC, PROSHARES TR (ANEW) and LINEAGE CELL THERAPEUTICS IN (LCTX).
The top stock holdings of RAFFLES ASSOCIATES LP are SMBC, EBC, IE. The fund has invested 12.3% of it's portfolio in SOUTHERN MO BANCORP INC and 7.8% of portfolio in EASTERN BANKSHARES INC.
The fund managers got completely rid off VIZSLA SILVER CORP (VZLA), PROSHARES TR II (BOIL) and MAG SILVER CORP stocks. They significantly reduced their stock positions in ELLINGTON FINANCIAL INC (EFC), FIRST SEACOAST BANCORP INC and AFFINITY BANCSHARES INC (AFBI). RAFFLES ASSOCIATES LP opened new stock positions in VIZSLA SILVER CORP (VZLA), AERSALE CORPORATION (ASLE) and ADVISORSHARES TR (ACT). The fund showed a lot of confidence in some stocks as they added substantially to BARCLAYS BANK PLC, PROSHARES TR (ANEW) and LINEAGE CELL THERAPEUTICS IN (LCTX).
RAFFLES ASSOCIATES LP Equity Portfolio Value
Last Reported on: 14 Aug, 2024
RAFFLES ASSOCIATES LP Annual Return Estimates Vs S&P 500
Our best estimate is that RAFFLES ASSOCIATES LP made a return of -2.79% in the last quarter. In trailing 12 months, it's portfolio return was 9.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| vizsla silver corp | 1,432,560 |
| aersale corporation | 692,000 |
| advisorshares tr | 623,050 |
| proshares tr ii | 588,500 |
| contango ore inc | 220,508 |
| proshares tr ii | 203,000 |
| asa gold and precious mtls l | 192,940 |
New stocks bought by RAFFLES ASSOCIATES LP
Additions
| Ticker | % Inc. |
|---|---|
| barclays bank plc | 620 |
| proshares tr | 250 |
| nb bancorp inc | 101 |
| lineage cell therapeutics in | 35.76 |
| japan smaller capitalization | 24.94 |
| energy svcs acquisition corp | 22.63 |
| nexgen energy ltd | 17.24 |
| proshares tr | 13.89 |
Additions to existing portfolio by RAFFLES ASSOCIATES LP
Reductions
| Ticker | % Reduced |
|---|---|
| ellington financial inc | -52.17 |
| first seacoast bancorp inc | -42.02 |
| osisko development corp | -39.22 |
| affinity bancshares inc | -20.46 |
| great ajax corp | -19.76 |
| sandstorm gold ltd | -17.34 |
| teucrium commodity tr | -12.99 |
| peakstone realty trust | -9.68 |
RAFFLES ASSOCIATES LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vizsla silver corp | -1,071,060 |
| proshares tr ii | -1,011,200 |
| mag silver corp | -592,480 |
| proshares tr ii | -643,000 |
| proshares tr ii | -167,100 |
| riley exploration permian in | -266,409 |
RAFFLES ASSOCIATES LP got rid off the above stocks
Sector Distribution
RAFFLES ASSOCIATES LP has about 47.2% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 47.2 |
| Others | 24.5 |
| Industrials | 7.8 |
| Healthcare | 7.6 |
| Basic Materials | 7.3 |
| Real Estate | 2.9 |
| Energy | 1.4 |
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 | 30.4 |
| MICRO-CAP | 28.9 |
| UNALLOCATED | 24.5 |
| MID-CAP | 12.8 |
| NANO-CAP | 3.3 |
Stocks belong to which Index?
About 55.4% of the stocks held by RAFFLES ASSOCIATES LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 55.4 |
| Others | 44.6 |
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 52 stocks in it's portfolio. About 62.3% of the portfolio is in top 10 stocks. LCTX proved to be the most loss making stock for the portfolio. AFBI was the most profitable stock for RAFFLES ASSOCIATES LP last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACT | advisorshares tr | 0.70 | 85,000 | 623,050 | new | |||
| AFBI | affinity bancshares inc | 4.78 | 200,101 | 4,242,140 | reduced | -20.46 | ||
| AGQ | proshares tr ii | 0.23 | 10,000 | 203,000 | new | |||
| AJX | great ajax corp | 0.16 | 40,119 | 143,225 | reduced | -19.76 | ||
| ANEW | proshares tr | 5.32 | 205,000 | 4,723,200 | added | 13.89 | ||
| ANEW | proshares tr | 1.63 | 175,000 | 1,449,000 | added | 250 | ||
| ASLE | aersale corporation | 0.78 | 100,000 | 692,000 | new | |||
| AWX | avalon hldgs corp | 0.06 | 22,941 | 50,470 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.45 | 17,878 | 395,998 | unchanged | 0.00 | ||
| BOIL | proshares tr ii | 0.66 | 25,000 | 588,500 | new | |||
| BOIL | proshares tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOIL | proshares tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOIL | proshares tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CANE | teucrium commodity tr | 0.56 | 27,155 | 497,208 | reduced | -12.99 | ||
| CLST | catalyst bancorp inc | 0.14 | 10,555 | 122,227 | unchanged | 0.00 | ||
| CTGO | contango ore inc | 0.25 | 12,203 | 220,508 | new | |||
| EBC | eastern bankshares inc | 7.84 | 497,990 | 6,961,900 | unchanged | 0.00 | ||
| ECBK | ecb bancorp inc | 0.71 | 50,486 | 630,065 | unchanged | 0.00 | ||
| EFC | ellington financial inc | 0.48 | 35,071 | 423,658 | reduced | -52.17 | ||
| ESOA | energy svcs acquisition corp | 1.75 | 217,533 | 1,557,540 | added | 22.63 | ||