Latest Rye Brook Capital LLC Stock Portfolio
$170Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Rye Brook Capital LLC and it’s 13F Hedge Fund Stock Holdings
Rye Brook Capital LLC is a hedge fund based in Greenwich, CT. On 17-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $401.1 Millions. In it's latest 13F Holdings report, Rye Brook Capital LLC reported an equity portfolio of $195.7 Millions as of 31 Dec, 2023.
The top stock holdings of Rye Brook Capital LLC are QQQ, AGG, EMGF. The fund has invested 11.1% of it's portfolio in INVESCO QQQ TRUST SERIES 1 and 10.6% of portfolio in ISHARES IBOXX INVESTMENT GRA.
The fund managers got completely rid off INVESCO S&P 500 EQUAL WEIGHT (CSD) stocks. They significantly reduced their stock positions in ISHARES IBOXX INVESTMENT GRA (AGG), VANECK OIL SERVICES ETF (BUZZ) and SPDR S&P OIL & GAS EXP & PR (BIL). Rye Brook Capital LLC opened new stock positions in INVESCO QQQ TRUST SERIES 1 (QQQ), VANECK SEMICONDUCTOR ETF (AFK) and SHOPIFY INC - CLASS A (SHOP). The fund showed a lot of confidence in some stocks as they added substantially to SPROTT PHYSICAL URANIUM TRUS, FOUR CORNERS PROPERTY TRUST (FCPT) and NEXGEN ENERGY LTD (NXE).
The top stock holdings of Rye Brook Capital LLC are QQQ, AGG, EMGF. The fund has invested 11.1% of it's portfolio in INVESCO QQQ TRUST SERIES 1 and 10.6% of portfolio in ISHARES IBOXX INVESTMENT GRA.
The fund managers got completely rid off INVESCO S&P 500 EQUAL WEIGHT (CSD) stocks. They significantly reduced their stock positions in ISHARES IBOXX INVESTMENT GRA (AGG), VANECK OIL SERVICES ETF (BUZZ) and SPDR S&P OIL & GAS EXP & PR (BIL). Rye Brook Capital LLC opened new stock positions in INVESCO QQQ TRUST SERIES 1 (QQQ), VANECK SEMICONDUCTOR ETF (AFK) and SHOPIFY INC - CLASS A (SHOP). The fund showed a lot of confidence in some stocks as they added substantially to SPROTT PHYSICAL URANIUM TRUS, FOUR CORNERS PROPERTY TRUST (FCPT) and NEXGEN ENERGY LTD (NXE).
New Buys
| Ticker | $ Bought |
|---|---|
| HEALTH CARE SELECT SECTOR | 9,602,000 |
| MICROSOFT CORP | 252,000 |
New stocks bought by Rye Brook Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TRUST NASDAQ CYBERSECU | 26.15 |
| NEXGEN ENERGY LTD | 21.28 |
| SPROTT PHYSICAL URANIUM TR | 5.59 |
| ENERGY SELECT SECTOR SPDR | 3.24 |
| ISHARES NASDAQ BIOTECHNOLOGY | 1.00 |
| AVALONBAY COMMUNITIES INC | 0.57 |
| FOUR CORNERS PROPERTY TRUST | 0.33 |
| BLOOMIN' BRANDS INC | 0.28 |
Additions to existing portfolio by Rye Brook Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SHAKE SHACK INC - CLASS A | -31.83 |
| VANECK SEMICONDUCTOR ETF | -14.95 |
| GRAYSCALE ETHEREUM TRUST | -7.01 |
| INVESCO QQQ TRUST SERIES 1 | -5.3 |
| VANGUARD FTSE EUROPE ETF | -0.74 |
Rye Brook Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES IBOXX INVESTMENT GRA | -20,826,000 |
| GXO LOGISTICS INC | -1,407,000 |
| VALMONT INDUSTRIES | -420,000 |
Rye Brook Capital LLC got rid off the above stocks
Current Stock Holdings of Rye Brook Capital LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES NATIONAL MUNI BOND E | 0.12 | 1,900 | 204,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL | 0.09 | 1,400 | 147,000 | UNCHANGED | 0.00 | |
| ACES | ALERIAN MLP ETF | 0.08 | 3,000 | 142,000 | UNCHANGED | 0.00 | |
| AFK | VANECK SEMICONDUCTOR ETF | 8.18 | 62,000 | 13,949,000 | REDUCED | -14.95 | |
| AGG | ISHARES NASDAQ BIOTECHNOLOGY | 3.25 | 40,400 | 5,544,000 | ADDED | 1.00 | |
| AGG | ISHARES IBOXX INVESTMENT GRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMLX | AMPLIFY TRANSFOR DATA SHARIN | 1.43 | 67,000 | 2,441,000 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY COMMUNITIES INC | 1.93 | 17,700 | 3,284,000 | ADDED | 0.57 | |
| BIL | SPDR S&P OIL & GAS EXP & PR | 0.77 | 8,500 | 1,317,000 | UNCHANGED | 0.00 | |
| BLMN | BLOOMIN' BRANDS INC | 4.16 | 247,700 | 7,104,000 | ADDED | 0.28 | |
| BUZZ | VANECK OIL SERVICES ETF | 0.73 | 3,700 | 1,244,000 | UNCHANGED | 0.00 | |
| BUZZ | VANECK HIGH YIELD MUNI ETF | 0.09 | 3,000 | 157,000 | UNCHANGED | 0.00 | |
| CARZ | FIRST TRUST NASDAQ CYBERSECU | 0.27 | 8,200 | 462,000 | ADDED | 26.15 | |
| EMGF | ISHARES MSCI JAPAN ETF | 13.37 | 319,600 | 22,803,000 | ADDED | 0.22 | |
| EQR | EQUITY RESIDENTIAL | 1.85 | 50,050 | 3,159,000 | UNCHANGED | 0.00 | |
| FCPT | FOUR CORNERS PROPERTY TRUST | 6.06 | 422,400 | 10,336,000 | ADDED | 0.33 | |
| GLD | SPDR GOLD SHARES | 3.60 | 29,830 | 6,137,000 | UNCHANGED | 0.00 | |
| GXO | GXO LOGISTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.15 | 600 | 252,000 | NEW | ||
| NXE | NEXGEN ENERGY LTD | 1.69 | 370,500 | 2,879,000 | ADDED | 21.28 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 13.03 | 50,050 | 22,223,000 | REDUCED | -5.3 | |
| SHAK | SHAKE SHACK INC - CLASS A | 1.61 | 26,450 | 2,752,000 | REDUCED | -31.83 | |
| SHOP | SHOPIFY INC - CLASS A | 0.12 | 2,620 | 202,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EUROPE ETF | 10.55 | 267,200 | 17,993,000 | REDUCED | -0.74 | |
| VMI | VALMONT INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD REAL ESTATE ETF | 3.40 | 67,000 | 5,794,000 | UNCHANGED | 0.00 | |
| XLB | HEALTH CARE SELECT SECTOR | 5.63 | 65,000 | 9,602,000 | NEW | ||
| XLB | ENERGY SELECT SECTOR SPDR | 2.11 | 38,200 | 3,606,000 | ADDED | 3.24 | |
| XLB | MATERIALS SELECT SECTOR SPDR | 1.29 | 23,700 | 2,201,000 | UNCHANGED | 0.00 | |
| SPROTT PHYSICAL URANIUM TR | 8.91 | 736,500 | 15,191,000 | ADDED | 5.59 | ||
| GRAYSCALE ETHEREUM TRUST | 5.53 | 360,700 | 9,432,000 | REDUCED | -7.01 |