Rye Brook Capital LLC Diversified Active

Location: Greenwich, CT

CIK: 0001844147 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (32)

SPY SPDR S&P 500 ETF TRUST 22.9%

Value $58.04M Shares 1,285 Est. Cost — Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 19.4%

Value $49.25M Shares 135,850 Est. Cost $349.43 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 11.3%

Value $28.61M Shares 459,400 Est. Cost $64.92 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 5.9%

Value $14.9M Shares 241,900 Est. Cost $66.85 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 4.9%

Value $12.38M Shares 95,040 Est. Cost $154.03 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 4.8%

Value $12.14M Shares 45,000 Est. Cost $269.09 Unrealized —

XLI INDUSTRIAL SELECT SECT SPDR 2.9%

Value $7.301M Shares 70,900 Est. Cost $98.58 Unrealized —

XLC COMM SERV SELECT SECTOR SPDR 2.4%

Value $5.998M Shares 87,200 Est. Cost $77.68 Unrealized —

FXI ISHARES CHINA LARGE-CAP ETF 2.3%

Value $5.783M Shares 180,900 Est. Cost $31.97 Unrealized —

— JPMORGAN ALERIAN MLP INDEX 2.3%

Value $5.719M Shares 273,500 Est. Cost $15.42 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 2.0%

Value $5.039M Shares 46,500 Est. Cost $86.01 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST 2.0%

Value $4.997M Shares 185,400 Est. Cost $29.38 Unrealized —

DBA INVESCO DB AGRICULTURE FUND 1.9%

Value $4.903M Shares 224,100 Est. Cost $19.16 Unrealized —

BLMN BLOOMIN' BRANDS INC 1.9%

Value $4.901M Shares 223,400 Est. Cost $17.84 Unrealized +2.2%

KWEB KRANESHARES CSI CHINA INTERN 1.6%

Value $4.04M Shares 141,700 Est. Cost $28.51 Unrealized —

BLOK AMPLIFY TRANSFOR DATA SHARIN 1.6%

Value $3.983M Shares 116,500 Est. Cost $42.58 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 1.6%

Value $3.952M Shares 51,700 Est. Cost $51.69 Unrealized —

USO UNITED STATES OIL FUND LP 1.2%

Value $2.987M Shares 40,300 Est. Cost $54.35 Unrealized —

XLB MATERIALS SELECT SECTOR SPDR 1.1%

Value $2.865M Shares 32,500 Est. Cost $78.90 Unrealized —

— TRITON INTERNATIONAL LTD 1.0%

Value $2.597M Shares 37,000 Est. Cost $58.52 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECU 1.0%

Value $2.528M Shares 47,600 Est. Cost $49.82 Unrealized —

GNR SPDR S&P GL NAT RESOURCES 0.7%

Value $1.739M Shares 27,700 Est. Cost $48.16 Unrealized —

EQR EQUITY RESIDENTIAL 0.7%

Value $1.664M Shares 18,500 Est. Cost $56.14 Unrealized +34.1%

AVB AVALONBAY COMMUNITIES INC 0.6%

Value $1.602M Shares 6,450 Est. Cost $160.03 Unrealized +32.9%

SHAK SHAKE SHACK INC - CLASS A 0.6%

Value $1.575M Shares 23,200 Est. Cost $79.83 Unrealized -13.8%

IWM ISHARES RUSSELL 2000 ETF 0.5%

Value $1.17M Shares 5,700 Est. Cost $218.75 Unrealized —

TSLA TESLA INC 0.3%

Value $851K Shares 790 Est. Cost $335.39 Unrealized -7.1%

KBA KRANESHARES BOSERA MSCI CHIN 0.2%

Value $509K Shares 13,900 Est. Cost $36.62 Unrealized —

AAPL APPLE INC 0.2%

Value $423K Shares 2,425 Est. Cost $154.71 Unrealized +6.5%

DRI DARDEN RESTAURANTS INC 0.2%

Value $399K Shares 3,000 Est. Cost $129.19 Unrealized -5.9%

AMZN AMAZON.COM INC 0.1%

Value $205K Shares 63 Est. Cost $171.15 Unrealized -9.7%

MSFT MICROSOFT CORP 0.1%

Value $202K Shares 655 Est. Cost $313.41 Unrealized -7.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	1,285	$58.04M	22.9%	—	—	Call	78462F103
QQQ	INVESCO QQQ TRUST SERIES 1	135,850	$49.25M	19.4%	$349.43	—	ETF	46090E103
VGK	VANGUARD FTSE EUROPE ETF	459,400	$28.61M	11.3%	$64.92	—	ETF	922042874
EWJ	ISHARES MSCI JAPAN ETF	241,900	$14.9M	5.9%	$66.85	—	ETF	46434G822
IBB	ISHARES NASDAQ BIOTECHNOLOGY	95,040	$12.38M	4.9%	$154.03	—	ETF	464287556
SMH	VANECK SEMICONDUCTOR ETF	45,000	$12.14M	4.8%	$269.09	—	ETF	92189F676
XLI	INDUSTRIAL SELECT SECT SPDR	70,900	$7.301M	2.9%	$98.58	—	ETF	81369Y704
XLC	COMM SERV SELECT SECTOR SPDR	87,200	$5.998M	2.4%	$77.68	—	ETF	81369Y852
FXI	ISHARES CHINA LARGE-CAP ETF	180,900	$5.783M	2.3%	$31.97	—	ETF	464287184
—	JPMORGAN ALERIAN MLP INDEX	273,500	$5.719M	2.3%	$15.42	—	ETN	46625H365
VNQ	VANGUARD REAL ESTATE ETF	46,500	$5.039M	2.0%	$86.01	—	ETF	922908553
ETHE	GRAYSCALE ETHEREUM TRUST	185,400	$4.997M	2.0%	$29.38	—	ETN	389638107
DBA	INVESCO DB AGRICULTURE FUND	224,100	$4.903M	1.9%	$19.16	—	ETF	46140H106
BLMN	BLOOMIN' BRANDS INC	223,400	$4.901M	1.9%	$17.84	+2.2%	COM	094235108
KWEB	KRANESHARES CSI CHINA INTERN	141,700	$4.04M	1.6%	$28.51	—	ETF	500767306
BLOK	AMPLIFY TRANSFOR DATA SHARIN	116,500	$3.983M	1.6%	$42.58	—	ETF	032108607
XLE	ENERGY SELECT SECTOR SPDR	51,700	$3.952M	1.6%	$51.69	—	ETF	81369Y506
USO	UNITED STATES OIL FUND LP	40,300	$2.987M	1.2%	$54.35	—	ETF	91232N207
XLB	MATERIALS SELECT SECTOR SPDR	32,500	$2.865M	1.1%	$78.90	—	ETF	81369Y100
—	TRITON INTERNATIONAL LTD	37,000	$2.597M	1.0%	$58.52	—	COM	G9078F107
CIBR	FIRST TRUST NASDAQ CYBERSECU	47,600	$2.528M	1.0%	$49.82	—	ETF	33734X846
GNR	SPDR S&P GL NAT RESOURCES	27,700	$1.739M	0.7%	$48.16	—	ETF	78463X541
EQR	EQUITY RESIDENTIAL	18,500	$1.664M	0.7%	$56.14	+34.1%	COM	29476L107
AVB	AVALONBAY COMMUNITIES INC	6,450	$1.602M	0.6%	$160.03	+32.9%	COM	053484101
SHAK	SHAKE SHACK INC - CLASS A	23,200	$1.575M	0.6%	$79.83	-13.8%	COM	819047101
IWM	ISHARES RUSSELL 2000 ETF	5,700	$1.17M	0.5%	$218.75	—	ETF	464287655
TSLA	TESLA INC	790	$851K	0.3%	$335.39	-7.1%	COM	88160R101
KBA	KRANESHARES BOSERA MSCI CHIN	13,900	$509K	0.2%	$36.62	—	ETF	500767405
AAPL	APPLE INC	2,425	$423K	0.2%	$154.71	+6.5%	COM	037833100
DRI	DARDEN RESTAURANTS INC	3,000	$399K	0.2%	$129.19	-5.9%	COM	237194105
AMZN	AMAZON.COM INC	63	$205K	0.1%	$171.15	-9.7%	COM	023135106
MSFT	MICROSOFT CORP	655	$202K	0.1%	$313.41	-7.0%	COM	594918104