Latest Rye Brook Capital LLC Stock Portfolio
Rye Brook Capital LLC Performance:
2024 Q3: 1.61%YTD: 3.94%2023: 12.07%
Performance for 2024 Q3 is 1.61%, and YTD is 3.94%, and 2023 is 12.07%.
About Rye Brook Capital LLC and 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 $69.3 Millions as of 30 Sep, 2024.
The top stock holdings of Rye Brook Capital LLC are , QQQ, FCPT. The fund has invested 17.4% of it's portfolio in SPROTT PHYSICAL URANIUM TR and 14.4% of portfolio in INVESCO QQQ TRUST SERIES 1.
The fund managers got completely rid off MID-AMERICA APARTMENT COMM (MAA), ISHARES NASDAQ BIOTECHNOLOGY (IJR) and EQUITY RESIDENTIAL (EQR) stocks. They significantly reduced their stock positions in FOUR CORNERS PROPERTY TRUST (FCPT), HEALTH CARE SELECT SECTOR (XLB) and SPDR GOLD SHARES (GLD). Rye Brook Capital LLC opened new stock positions in VALARIS LTD (VAL) and GRAYSCALE ETHEREUM MINI TRUS. The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST NASDAQ CYBERSECU (CARZ), SPROTT PHYSICAL URANIUM TR and INVESCO QQQ TRUST SERIES 1 (QQQ).
The top stock holdings of Rye Brook Capital LLC are , QQQ, FCPT. The fund has invested 17.4% of it's portfolio in SPROTT PHYSICAL URANIUM TR and 14.4% of portfolio in INVESCO QQQ TRUST SERIES 1.
The fund managers got completely rid off MID-AMERICA APARTMENT COMM (MAA), ISHARES NASDAQ BIOTECHNOLOGY (IJR) and EQUITY RESIDENTIAL (EQR) stocks. They significantly reduced their stock positions in FOUR CORNERS PROPERTY TRUST (FCPT), HEALTH CARE SELECT SECTOR (XLB) and SPDR GOLD SHARES (GLD). Rye Brook Capital LLC opened new stock positions in VALARIS LTD (VAL) and GRAYSCALE ETHEREUM MINI TRUS. The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST NASDAQ CYBERSECU (CARZ), SPROTT PHYSICAL URANIUM TR and INVESCO QQQ TRUST SERIES 1 (QQQ).
Rye Brook Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Rye Brook Capital LLC made a return of 1.61% in the last quarter. In trailing 12 months, it's portfolio return was 9.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| valaris ltd | 2,520,000 |
| grayscale ethereum mini trus | 671,000 |
New stocks bought by Rye Brook Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| first trust nasdaq cybersecu | 48.78 |
| sprott physical uranium tr | 25.39 |
| nexgen energy ltd | 18.7 |
| invesco qqq trust series 1 | 17.14 |
| vaneck semiconductor etf | 5.14 |
| grayscale ethereum trust | 0.59 |
Additions to existing portfolio by Rye Brook Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| four corners property trust | -2.37 |
| health care select sector | -2.36 |
| spdr gold shares | -2.25 |
| bloomin' brands inc | -1.5 |
| kraneshares csi china intern | -1.13 |
| vanguard ftse europe etf | -0.45 |
Rye Brook Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| equity residential | -1,761,000 |
| ishares nasdaq biotechnology | -2,649,000 |
| mid-america apartment comm | -2,695,000 |
| energy select sector spdr | -1,467,000 |
| shake shack inc - class a | -1,417,000 |
| spdr s&p oil & gas exp & pr | -1,266,000 |
| avalonbay communities inc | -1,744,000 |
| vaneck oil services etf | -1,280,000 |
Rye Brook Capital LLC got rid off the above stocks
Sector Distribution
Rye Brook Capital LLC has about 82.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.7 |
| Real Estate | 9.4 |
| Consumer Cyclical | 3.9 |
| Energy | 3.6 |
Market Cap. Distribution
Rye Brook Capital LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.7 |
| MID-CAP | 13.1 |
| SMALL-CAP | 3.9 |
Stocks belong to which Index?
About 17% of the stocks held by Rye Brook Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.7 |
| RUSSELL 2000 | 17 |
Rye Brook Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rye Brook Capital LLC
Rye Brook Capital LLC has 19 stocks in it's portfolio. About 89.1% of the portfolio is in top 10 stocks. BLMN proved to be the most loss making stock for the portfolio. FCPT was the most profitable stock for Rye Brook Capital LLC last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares national muni bond e | 0.30 | 1,900 | 206,000 | unchanged | 0.00 | ||
| AAXJ | ishares short-term national | 0.22 | 1,400 | 149,000 | unchanged | 0.00 | ||
| ACES | alerian mlp etf | 0.20 | 3,000 | 141,000 | unchanged | 0.00 | ||
| AFK | vaneck semiconductor etf | 7.97 | 22,500 | 5,523,000 | added | 5.14 | ||
| AVB | avalonbay communities inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr s&p oil & gas exp & pr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLMN | bloomin' brands inc | 3.92 | 164,200 | 2,714,000 | reduced | -1.5 | ||
| BNDD | kraneshares csi china intern | 4.73 | 96,300 | 3,276,000 | reduced | -1.13 | ||
| BUZZ | vaneck high yield muni etf | 0.23 | 3,000 | 159,000 | unchanged | 0.00 | ||
| BUZZ | vaneck oil services etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CARZ | first trust nasdaq cybersecu | 1.04 | 12,200 | 723,000 | added | 48.78 | ||
| EQR | equity residential | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FCPT | four corners property trust | 9.43 | 222,900 | 6,533,000 | reduced | -2.37 | ||
| GLD | spdr gold shares | 4.57 | 13,030 | 3,167,000 | reduced | -2.25 | ||
| IJR | ishares nasdaq biotechnology | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MAA | mid-america apartment comm | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 0.37 | 600 | 258,000 | unchanged | 0.00 | ||
| QQQ | invesco qqq trust series 1 | 14.44 | 20,500 | 10,005,000 | added | 17.14 | ||
| SHAK | shake shack inc - class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VAL | valaris ltd | 3.64 | 45,200 | 2,520,000 | new | |||