Rye Brook Capital LLC Diversified Active

Location: Greenwich, CT

CIK: 0001844147 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 6, 2023

Total Value: $154M

Holdings (23)

QQQ INVESCO QQQ TRUST SERIES 1 24.9%

Value $38.4M Shares 144,200 Est. Cost $336.10 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRA 17.7%

Value $27.34M Shares 259,300 Est. Cost $108.05 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 14.7%

Value $22.65M Shares 416,000 Est. Cost $59.99 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 11.4%

Value $17.62M Shares 317,900 Est. Cost $64.92 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 5.6%

Value $8.655M Shares 42,650 Est. Cost $266.25 Unrealized —

FXI ISHARES CHINA LARGE-CAP ETF 4.1%

Value $6.336M Shares 223,900 Est. Cost $32.12 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 3.4%

Value $5.258M Shares 40,050 Est. Cost $153.54 Unrealized —

— TRITON INTERNATIONAL LTD 3.1%

Value $4.828M Shares 70,200 Est. Cost $56.20 Unrealized —

BLMN BLOOMIN' BRANDS INC 2.9%

Value $4.434M Shares 220,400 Est. Cost $17.83 Unrealized +4.9%

VNQ VANGUARD REAL ESTATE ETF 2.5%

Value $3.835M Shares 46,500 Est. Cost $86.01 Unrealized —

EQR EQUITY RESIDENTIAL 1.8%

Value $2.746M Shares 46,550 Est. Cost $63.12 Unrealized -13.4%

AVB AVALONBAY COMMUNITIES INC 1.8%

Value $2.73M Shares 16,900 Est. Cost $177.59 Unrealized -14.6%

SHAK SHAKE SHACK INC - CLASS A 1.0%

Value $1.557M Shares 37,500 Est. Cost $68.79 Unrealized -29.2%

ETHE GRAYSCALE ETHEREUM TRUST 0.9%

Value $1.448M Shares 304,200 Est. Cost $21.03 Unrealized —

VMI VALMONT INDUSTRIES 0.9%

Value $1.323M Shares 4,000 Est. Cost $264.26 Unrealized +20.0%

KWEB KRANESHARES CSI CHINA INTERN 0.7%

Value $1.154M Shares 38,200 Est. Cost $28.51 Unrealized —

WOOF PETCO HEALTH AND WELLNESS CO 0.7%

Value $1.037M Shares 109,360 Est. Cost $10.25 Unrealized 0.0%

BLOK AMPLIFY TRANSFOR DATA SHARIN 0.7%

Value $1.013M Shares 67,000 Est. Cost $42.05 Unrealized —

GXO GXO LOGISTICS INC 0.6%

Value $982K Shares 23,000 Est. Cost $40.10 Unrealized 0.0%

CIBR FIRST TRUST NASDAQ CYBERSECU 0.2%

Value $252K Shares 6,500 Est. Cost $49.82 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $229K Shares 955 Est. Cost $297.71 Unrealized -21.4%

TSLA TESLA INC 0.1%

Value $222K Shares 1,800 Est. Cost $303.90 Unrealized -37.7%

AAPL APPLE INC 0.1%

Value $201K Shares 1,544 Est. Cost $154.37 Unrealized -8.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES 1	144,200	$38.4M	24.9%	$336.10	—	—	46090E103
LQD	ISHARES IBOXX INVESTMENT GRA	259,300	$27.34M	17.7%	$108.05	—	—	464287242
EWJ	ISHARES MSCI JAPAN ETF	416,000	$22.65M	14.7%	$59.99	—	—	46434G822
VGK	VANGUARD FTSE EUROPE ETF	317,900	$17.62M	11.4%	$64.92	—	—	922042874
SMH	VANECK SEMICONDUCTOR ETF	42,650	$8.655M	5.6%	$266.25	—	—	92189F676
FXI	ISHARES CHINA LARGE-CAP ETF	223,900	$6.336M	4.1%	$32.12	—	—	464287184
IBB	ISHARES NASDAQ BIOTECHNOLOGY	40,050	$5.258M	3.4%	$153.54	—	—	464287556
—	TRITON INTERNATIONAL LTD	70,200	$4.828M	3.1%	$56.20	—	—	G9078F107
BLMN	BLOOMIN' BRANDS INC	220,400	$4.434M	2.9%	$17.83	+4.9%	—	094235108
VNQ	VANGUARD REAL ESTATE ETF	46,500	$3.835M	2.5%	$86.01	—	—	922908553
EQR	EQUITY RESIDENTIAL	46,550	$2.746M	1.8%	$63.12	-13.4%	—	29476L107
AVB	AVALONBAY COMMUNITIES INC	16,900	$2.73M	1.8%	$177.59	-14.6%	—	053484101
SHAK	SHAKE SHACK INC - CLASS A	37,500	$1.557M	1.0%	$68.79	-29.2%	—	819047101
ETHE	GRAYSCALE ETHEREUM TRUST	304,200	$1.448M	0.9%	$21.03	—	—	389638107
VMI	VALMONT INDUSTRIES	4,000	$1.323M	0.9%	$264.26	+20.0%	—	920253101
KWEB	KRANESHARES CSI CHINA INTERN	38,200	$1.154M	0.7%	$28.51	—	—	500767306
WOOF	PETCO HEALTH AND WELLNESS CO	109,360	$1.037M	0.7%	$10.25	0.0%	—	71601V105
BLOK	AMPLIFY TRANSFOR DATA SHARIN	67,000	$1.013M	0.7%	$42.05	—	—	032108607
GXO	GXO LOGISTICS INC	23,000	$982K	0.6%	$40.10	0.0%	—	36262G101
CIBR	FIRST TRUST NASDAQ CYBERSECU	6,500	$252K	0.2%	$49.82	—	—	33734X846
MSFT	MICROSOFT CORP	955	$229K	0.1%	$297.71	-21.4%	—	594918104
TSLA	TESLA INC	1,800	$222K	0.1%	$303.90	-37.7%	—	88160R101
AAPL	APPLE INC	1,544	$201K	0.1%	$154.37	-8.9%	—	037833100