Rye Brook Capital LLC Diversified Active

CIK: 0001844147 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 21, 2022

Total Value ($000): $164,263 (100.0% shares, 0.0% debt)

Holdings (22)

QQQ INVESCO QQQ TRUST SERIES 1 28.7%

Value ($000) $47,171 Shares 168,300 Est. Cost $336.10 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 13.5%

Value ($000) $22,227 Shares 420,800 Est. Cost $64.92 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRA 9.9%

Value ($000) $16,262 Shares 147,800 Est. Cost $110.03 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 9.9%

Value ($000) $16,208 Shares 306,800 Est. Cost $63.88 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 6.9%

Value ($000) $11,332 Shares 96,340 Est. Cost $153.54 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 5.7%

Value ($000) $9,402 Shares 46,150 Est. Cost $267.46 Unrealized —

FXI ISHARES CHINA LARGE-CAP ETF 4.5%

Value ($000) $7,355 Shares 216,900 Est. Cost $32.29 Unrealized —

KWEB KRANESHARES CSI CHINA INTERN 2.8%

Value ($000) $4,547 Shares 138,800 Est. Cost $28.51 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 2.6%

Value ($000) $4,237 Shares 46,500 Est. Cost $86.01 Unrealized —

BLMN BLOOMIN' BRANDS INC 2.3%

Value ($000) $3,798 Shares 228,500 Est. Cost $17.83 Unrealized -3.1%

— TRITON INTERNATIONAL LTD 2.2%

Value ($000) $3,591 Shares 68,200 Est. Cost $55.83 Unrealized —

EQR EQUITY RESIDENTIAL 2.0%

Value ($000) $3,268 Shares 45,250 Est. Cost $63.24 Unrealized +7.8%

USO UNITED STATES OIL FUND LP 2.0%

Value ($000) $3,214 Shares 40,000 Est. Cost $54.35 Unrealized —

AVB AVALONBAY COMMUNITIES INC 1.9%

Value ($000) $3,186 Shares 16,400 Est. Cost $178.06 Unrealized +6.6%

BLOK AMPLIFY TRANSFOR DATA SHARIN 1.3%

Value ($000) $2,136 Shares 117,800 Est. Cost $42.31 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECU 1.2%

Value ($000) $1,907 Shares 47,400 Est. Cost $49.82 Unrealized —

SHAK SHAKE SHACK INC - CLASS A 0.9%

Value ($000) $1,445 Shares 36,600 Est. Cost $69.29 Unrealized -26.3%

ETHE GRAYSCALE ETHEREUM TRUST 0.8%

Value ($000) $1,356 Shares 192,000 Est. Cost $28.61 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $532 Shares 790 Est. Cost $335.39 Unrealized -18.6%

KBA KRANESHARES BOSERA MSCI CHIN 0.3%

Value ($000) $493 Shares 12,700 Est. Cost $36.62 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $351 Shares 2,569 Est. Cost $154.37 Unrealized -3.7%

MSFT MICROSOFT CORP 0.1%

Value ($000) $245 Shares 955 Est. Cost $297.71 Unrealized -11.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES 1	168,300	$47,171	28.7%	$336.10	—	ETF	46090E103
VGK	VANGUARD FTSE EUROPE ETF	420,800	$22,227	13.5%	$64.92	—	ETF	922042874
LQD	ISHARES IBOXX INVESTMENT GRA	147,800	$16,262	9.9%	$110.03	—	ETF	464287242
EWJ	ISHARES MSCI JAPAN ETF	306,800	$16,208	9.9%	$63.88	—	ETF	46434G822
IBB	ISHARES NASDAQ BIOTECHNOLOGY	96,340	$11,332	6.9%	$153.54	—	ETF	464287556
SMH	VANECK SEMICONDUCTOR ETF	46,150	$9,402	5.7%	$267.46	—	ETF	92189F676
FXI	ISHARES CHINA LARGE-CAP ETF	216,900	$7,355	4.5%	$32.29	—	ETF	464287184
KWEB	KRANESHARES CSI CHINA INTERN	138,800	$4,547	2.8%	$28.51	—	ETF	500767306
VNQ	VANGUARD REAL ESTATE ETF	46,500	$4,237	2.6%	$86.01	—	ETF	922908553
BLMN	BLOOMIN' BRANDS INC	228,500	$3,798	2.3%	$17.83	-3.1%	COM	094235108
—	TRITON INTERNATIONAL LTD	68,200	$3,591	2.2%	$55.83	—	COM	G9078F107
EQR	EQUITY RESIDENTIAL	45,250	$3,268	2.0%	$63.24	+7.8%	COM	29476L107
USO	UNITED STATES OIL FUND LP	40,000	$3,214	2.0%	$54.35	—	ETF	91232N207
AVB	AVALONBAY COMMUNITIES INC	16,400	$3,186	1.9%	$178.06	+6.6%	COM	053484101
BLOK	AMPLIFY TRANSFOR DATA SHARIN	117,800	$2,136	1.3%	$42.31	—	ETF	032108607
CIBR	FIRST TRUST NASDAQ CYBERSECU	47,400	$1,907	1.2%	$49.82	—	ETF	33734X846
SHAK	SHAKE SHACK INC - CLASS A	36,600	$1,445	0.9%	$69.29	-26.3%	COM	819047101
ETHE	GRAYSCALE ETHEREUM TRUST	192,000	$1,356	0.8%	$28.61	—	ETN	389638107
TSLA	TESLA INC	790	$532	0.3%	$335.39	-18.6%	COM	88160R101
KBA	KRANESHARES BOSERA MSCI CHIN	12,700	$493	0.3%	$36.62	—	ETF	500767405
AAPL	APPLE INC	2,569	$351	0.2%	$154.37	-3.7%	COM	037833100
MSFT	MICROSOFT CORP	955	$245	0.1%	$297.71	-11.5%	COM	594918104