Rye Brook Capital LLC Diversified Active

CIK: 0001844147 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value ($000): $136,947 (100.0% shares, 0.0% debt)

Holdings (21)

QQQ INVESCO QQQ TRUST SERIES 1 29.1%

Value ($000) $39,822 Shares 149,000 Est. Cost $336.10 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 14.8%

Value ($000) $20,224 Shares 414,000 Est. Cost $59.99 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRA 11.1%

Value ($000) $15,142 Shares 147,800 Est. Cost $110.03 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 10.7%

Value ($000) $14,602 Shares 316,400 Est. Cost $64.92 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 5.7%

Value ($000) $7,747 Shares 41,850 Est. Cost $267.46 Unrealized —

FXI ISHARES CHINA LARGE-CAP ETF 4.2%

Value ($000) $5,764 Shares 222,900 Est. Cost $32.12 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 3.4%

Value ($000) $4,708 Shares 40,250 Est. Cost $153.54 Unrealized —

BLMN BLOOMIN' BRANDS INC 3.0%

Value ($000) $4,146 Shares 226,200 Est. Cost $17.83 Unrealized -4.4%

— TRITON INTERNATIONAL LTD 2.7%

Value ($000) $3,733 Shares 68,200 Est. Cost $55.83 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 2.7%

Value ($000) $3,728 Shares 46,500 Est. Cost $86.01 Unrealized —

EQR EQUITY RESIDENTIAL 2.3%

Value ($000) $3,082 Shares 45,850 Est. Cost $63.25 Unrealized +1.3%

AVB AVALONBAY COMMUNITIES INC 2.2%

Value ($000) $3,058 Shares 16,600 Est. Cost $178.06 Unrealized +0.1%

ETHE GRAYSCALE ETHEREUM TRUST 1.8%

Value ($000) $2,525 Shares 276,900 Est. Cost $22.63 Unrealized —

BLOK AMPLIFY TRANSFOR DATA SHARIN 1.6%

Value ($000) $2,203 Shares 119,100 Est. Cost $42.05 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECU 1.3%

Value ($000) $1,825 Shares 47,400 Est. Cost $49.82 Unrealized —

SHAK SHAKE SHACK INC - CLASS A 1.2%

Value ($000) $1,664 Shares 37,000 Est. Cost $69.06 Unrealized -30.5%

VMI VALMONT INDUSTRIES 0.8%

Value ($000) $1,074 Shares 4,000 Est. Cost $264.26 Unrealized 0.0%

KWEB KRANESHARES CSI CHINA INTERN 0.7%

Value ($000) $988 Shares 40,100 Est. Cost $28.51 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $477 Shares 1,800 Est. Cost $303.90 Unrealized -8.1%

MSFT MICROSOFT CORP 0.2%

Value ($000) $222 Shares 955 Est. Cost $297.71 Unrealized -13.7%

AAPL APPLE INC 0.2%

Value ($000) $213 Shares 1,544 Est. Cost $154.37 Unrealized -0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES 1	149,000	$39,822	29.1%	$336.10	—	ETF	46090E103
EWJ	ISHARES MSCI JAPAN ETF	414,000	$20,224	14.8%	$59.99	—	ETF	46434G822
LQD	ISHARES IBOXX INVESTMENT GRA	147,800	$15,142	11.1%	$110.03	—	ETF	464287242
VGK	VANGUARD FTSE EUROPE ETF	316,400	$14,602	10.7%	$64.92	—	ETF	922042874
SMH	VANECK SEMICONDUCTOR ETF	41,850	$7,747	5.7%	$267.46	—	ETF	92189F676
FXI	ISHARES CHINA LARGE-CAP ETF	222,900	$5,764	4.2%	$32.12	—	ETF	464287184
IBB	ISHARES NASDAQ BIOTECHNOLOGY	40,250	$4,708	3.4%	$153.54	—	ETF	464287556
BLMN	BLOOMIN' BRANDS INC	226,200	$4,146	3.0%	$17.83	-4.4%	COM	094235108
—	TRITON INTERNATIONAL LTD	68,200	$3,733	2.7%	$55.83	—	COM	G9078F107
VNQ	VANGUARD REAL ESTATE ETF	46,500	$3,728	2.7%	$86.01	—	ETF	922908553
EQR	EQUITY RESIDENTIAL	45,850	$3,082	2.3%	$63.25	+1.3%	COM	29476L107
AVB	AVALONBAY COMMUNITIES INC	16,600	$3,058	2.2%	$178.06	+0.1%	COM	053484101
ETHE	GRAYSCALE ETHEREUM TRUST	276,900	$2,525	1.8%	$22.63	—	ETN	389638107
BLOK	AMPLIFY TRANSFOR DATA SHARIN	119,100	$2,203	1.6%	$42.05	—	ETF	032108607
CIBR	FIRST TRUST NASDAQ CYBERSECU	47,400	$1,825	1.3%	$49.82	—	ETF	33734X846
SHAK	SHAKE SHACK INC - CLASS A	37,000	$1,664	1.2%	$69.06	-30.5%	COM	819047101
VMI	VALMONT INDUSTRIES	4,000	$1,074	0.8%	$264.26	0.0%	COM	920253101
KWEB	KRANESHARES CSI CHINA INTERN	40,100	$988	0.7%	$28.51	—	ETF	500767306
TSLA	TESLA INC	1,800	$477	0.3%	$303.90	-8.1%	COM	88160R101
MSFT	MICROSOFT CORP	955	$222	0.2%	$297.71	-13.7%	COM	594918104
AAPL	APPLE INC	1,544	$213	0.2%	$154.37	-0.1%	COM	037833100