Latest RAFFLES ASSOCIATES LP Stock Portfolio
RAFFLES ASSOCIATES LP Performance:
2024 Q3: 6.75%YTD: 3.62%2023: 5.16%
Performance for 2024 Q3 is 6.75%, and YTD is 3.62%, 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 $97.4 Millions as of 30 Sep, 2024.
The top stock holdings of RAFFLES ASSOCIATES LP are SMBC, IE, EBC. The fund has invested 13.5% of it's portfolio in SOUTHERN MO BANCORP INC and 9.7% of portfolio in IVANHOE ELECTRIC INC.
The fund managers got completely rid off BARCLAYS BANK PLC, PROSHARES TR (ANEW) and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in NB BANCORP INC, EASTERN BANKSHARES INC (EBC) and ENERGY SVCS ACQUISITION CORP (ESOA). RAFFLES ASSOCIATES LP opened new stock positions in OCCIDENTAL PETE CORP (OXY), INVESCO DB US DLR INDEX TR (UDN) and VALARIS LTD (VAL). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR II (BOIL), ADVISORSHARES TR (ACT) and VIZSLA SILVER CORP (VZLA).
The top stock holdings of RAFFLES ASSOCIATES LP are SMBC, IE, EBC. The fund has invested 13.5% of it's portfolio in SOUTHERN MO BANCORP INC and 9.7% of portfolio in IVANHOE ELECTRIC INC.
The fund managers got completely rid off BARCLAYS BANK PLC, PROSHARES TR (ANEW) and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in NB BANCORP INC, EASTERN BANKSHARES INC (EBC) and ENERGY SVCS ACQUISITION CORP (ESOA). RAFFLES ASSOCIATES LP opened new stock positions in OCCIDENTAL PETE CORP (OXY), INVESCO DB US DLR INDEX TR (UDN) and VALARIS LTD (VAL). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR II (BOIL), ADVISORSHARES TR (ACT) and VIZSLA SILVER CORP (VZLA).
RAFFLES ASSOCIATES LP Annual Return Estimates Vs S&P 500
Our best estimate is that RAFFLES ASSOCIATES LP made a return of 6.75% in the last quarter. In trailing 12 months, it's portfolio return was 16.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| occidental pete corp | 2,834,700 |
| invesco db us dlr index tr | 1,127,200 |
| valaris ltd | 557,500 |
| proshares tr ii | 519,900 |
| siriusxm holdings inc | 453,938 |
| blue ridge bankshares inc va | 120,215 |
New stocks bought by RAFFLES ASSOCIATES LP
Additions
| Ticker | % Inc. |
|---|---|
| proshares tr ii | 300 |
| advisorshares tr | 197 |
| vizsla silver corp | 111 |
| great ajax corp | 82.66 |
| ivanhoe electric inc | 69.99 |
| peakstone realty trust | 42.88 |
| teucrium commodity tr | 36.83 |
| nexgen energy ltd | 29.41 |
Additions to existing portfolio by RAFFLES ASSOCIATES LP
Reductions
| Ticker | % Reduced |
|---|---|
| nb bancorp inc | -95.00 |
| osisko development corp | -35.92 |
| eastern bankshares inc | -29.76 |
| energy svcs acquisition corp | -21.61 |
| napco sec technologies inc | -17.95 |
| comscore inc | -14.9 |
| ofg bancorp | -14.89 |
| potbelly corp | -6.69 |
RAFFLES ASSOCIATES LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| barclays bank plc | -1,965,600 |
| proshares tr | -1,449,000 |
| sandstorm gold ltd | -389,052 |
| osisko gold royalties ltd | -1,043,860 |
| voxx intl corp | -125,885 |
| liberty media corp del | -395,998 |
| first seacoast bancorp inc | -124,164 |
| western new eng bancorp inc | -83,723 |
RAFFLES ASSOCIATES LP got rid off the above stocks
Sector Distribution
RAFFLES ASSOCIATES LP has about 46.9% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 46.9 |
| Others | 21.4 |
| Basic Materials | 10.1 |
| Healthcare | 7.2 |
| Industrials | 6 |
| Energy | 4.9 |
| Real Estate | 2.8 |
Market Cap. Distribution
RAFFLES ASSOCIATES LP has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 33.4 |
| MICRO-CAP | 28 |
| UNALLOCATED | 21.4 |
| MID-CAP | 11.7 |
| LARGE-CAP | 2.9 |
| NANO-CAP | 2.6 |
Stocks belong to which Index?
About 60.6% of the stocks held by RAFFLES ASSOCIATES LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 57.7 |
| Others | 39.4 |
| S&P 500 | 2.9 |
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 48 stocks in it's portfolio. About 62.4% of the portfolio is in top 10 stocks. IE proved to be the most loss making stock for the portfolio. SMBC was the most profitable stock for RAFFLES ASSOCIATES LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACT | advisorshares tr | 1.86 | 253,000 | 1,814,010 | added | 197 | ||
| AFBI | affinity bancshares inc | 4.37 | 198,919 | 4,258,860 | reduced | -0.59 | ||
| AGQ | proshares tr ii | 0.53 | 30,000 | 519,900 | new | |||
| AGQ | proshares tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJX | great ajax corp | 0.25 | 73,280 | 244,022 | added | 82.66 | ||
| ANEW | proshares tr | 4.87 | 230,000 | 4,744,900 | added | 12.2 | ||
| ANEW | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASLE | aersale corporation | 0.60 | 115,000 | 580,750 | added | 15.00 | ||
| AWX | avalon hldgs corp | 0.06 | 22,941 | 58,500 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOIL | proshares tr ii | 2.56 | 100,000 | 2,493,000 | added | 300 | ||
| BRBS | blue ridge bankshares inc va | 0.12 | 42,934 | 120,215 | new | |||
| CANE | teucrium commodity tr | 0.70 | 37,155 | 686,977 | added | 36.83 | ||
| CLST | catalyst bancorp inc | 0.12 | 10,555 | 120,327 | unchanged | 0.00 | ||
| CTGO | contango ore inc | 0.24 | 12,203 | 235,030 | unchanged | 0.00 | ||
| EBC | eastern bankshares inc | 5.88 | 349,788 | 5,733,020 | reduced | -29.76 | ||
| ECBK | ecb bancorp inc | 0.72 | 48,921 | 700,549 | reduced | -3.1 | ||
| EFC | ellington financial inc | 0.46 | 35,071 | 452,065 | unchanged | 0.00 | ||
| ESOA | energy svcs acquisition corp | 1.66 | 170,533 | 1,620,060 | reduced | -21.61 | ||
| FBP | first bancorp p r | 5.28 | 242,874 | 5,141,640 | unchanged | 0.00 | ||