Rye Brook Capital LLC Diversified Active

Location: Greenwich, CT

CIK: 0001844147 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 21, 2023

Total Value: $164M

Holdings (27)

QQQ INVESCO QQQ TRUST SERIES 1 20.7%

Value $33.89M Shares 105,600 Est. Cost $336.10 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRA 17.3%

Value $28.33M Shares 258,500 Est. Cost $108.05 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 11.5%

Value $18.88M Shares 321,600 Est. Cost $59.99 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 10.1%

Value $16.56M Shares 271,700 Est. Cost $64.92 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 6.6%

Value $10.83M Shares 41,150 Est. Cost $266.25 Unrealized —

FXI ISHARES CHINA LARGE-CAP ETF 4.7%

Value $7.61M Shares 257,700 Est. Cost $31.78 Unrealized —

BLMN BLOOMIN' BRANDS INC 3.5%

Value $5.66M Shares 220,650 Est. Cost $17.83 Unrealized +21.0%

IBB ISHARES NASDAQ BIOTECHNOLOGY 3.2%

Value $5.179M Shares 40,100 Est. Cost $153.54 Unrealized —

GLD SPDR GOLD SHARES 3.1%

Value $5.099M Shares 27,830 Est. Cost $183.22 Unrealized —

— TRITON INTERNATIONAL LTD 2.7%

Value $4.406M Shares 69,700 Est. Cost $56.20 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 2.4%

Value $3.861M Shares 46,500 Est. Cost $86.01 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 1.9%

Value $3.056M Shares 36,900 Est. Cost $82.82 Unrealized —

AVB AVALONBAY COMMUNITIES INC 1.7%

Value $2.84M Shares 16,900 Est. Cost $177.59 Unrealized -13.6%

EQR EQUITY RESIDENTIAL 1.7%

Value $2.799M Shares 46,650 Est. Cost $63.12 Unrealized -14.0%

ETHE GRAYSCALE ETHEREUM TRUST 1.6%

Value $2.616M Shares 305,300 Est. Cost $21.03 Unrealized —

SHAK SHAKE SHACK INC - CLASS A 1.3%

Value $2.086M Shares 37,600 Est. Cost $68.79 Unrealized -19.8%

XLB MATERIALS SELECT SECTOR SPDR 1.2%

Value $1.912M Shares 23,700 Est. Cost $80.68 Unrealized —

BLOK AMPLIFY TRANSFOR DATA SHARIN 0.8%

Value $1.296M Shares 67,000 Est. Cost $42.05 Unrealized —

VMI VALMONT INDUSTRIES 0.8%

Value $1.277M Shares 4,000 Est. Cost $264.26 Unrealized +20.7%

GXO GXO LOGISTICS INC 0.7%

Value $1.161M Shares 23,000 Est. Cost $40.10 Unrealized +24.1%

XOP SPDR S&P OIL & GAS EXP & PR 0.7%

Value $1.085M Shares 8,500 Est. Cost $127.65 Unrealized —

OIH VANECK OIL SERVICES ETF 0.6%

Value $1.025M Shares 3,700 Est. Cost $277.03 Unrealized —

KWEB KRANESHARES CSI CHINA INTERN 0.5%

Value $880K Shares 28,200 Est. Cost $28.51 Unrealized —

TSLA TESLA INC 0.2%

Value $373K Shares 1,800 Est. Cost $303.90 Unrealized -42.6%

CIBR FIRST TRUST NASDAQ CYBERSECU 0.2%

Value $278K Shares 6,500 Est. Cost $49.82 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $275K Shares 955 Est. Cost $297.71 Unrealized -16.2%

AAPL APPLE INC 0.2%

Value $255K Shares 1,544 Est. Cost $154.37 Unrealized -5.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES 1	105,600	$33.89M	20.7%	$336.10	—	—	46090E103
LQD	ISHARES IBOXX INVESTMENT GRA	258,500	$28.33M	17.3%	$108.05	—	—	464287242
EWJ	ISHARES MSCI JAPAN ETF	321,600	$18.88M	11.5%	$59.99	—	—	46434G822
VGK	VANGUARD FTSE EUROPE ETF	271,700	$16.56M	10.1%	$64.92	—	—	922042874
SMH	VANECK SEMICONDUCTOR ETF	41,150	$10.83M	6.6%	$266.25	—	—	92189F676
FXI	ISHARES CHINA LARGE-CAP ETF	257,700	$7.61M	4.7%	$31.78	—	—	464287184
BLMN	BLOOMIN' BRANDS INC	220,650	$5.66M	3.5%	$17.83	+21.0%	—	094235108
IBB	ISHARES NASDAQ BIOTECHNOLOGY	40,100	$5.179M	3.2%	$153.54	—	—	464287556
GLD	SPDR GOLD SHARES	27,830	$5.099M	3.1%	$183.22	—	—	78463V107
—	TRITON INTERNATIONAL LTD	69,700	$4.406M	2.7%	$56.20	—	—	G9078F107
VNQ	VANGUARD REAL ESTATE ETF	46,500	$3.861M	2.4%	$86.01	—	—	922908553
XLE	ENERGY SELECT SECTOR SPDR	36,900	$3.056M	1.9%	$82.82	—	—	81369Y506
AVB	AVALONBAY COMMUNITIES INC	16,900	$2.84M	1.7%	$177.59	-13.6%	—	053484101
EQR	EQUITY RESIDENTIAL	46,650	$2.799M	1.7%	$63.12	-14.0%	—	29476L107
ETHE	GRAYSCALE ETHEREUM TRUST	305,300	$2.616M	1.6%	$21.03	—	—	389638107
SHAK	SHAKE SHACK INC - CLASS A	37,600	$2.086M	1.3%	$68.79	-19.8%	—	819047101
XLB	MATERIALS SELECT SECTOR SPDR	23,700	$1.912M	1.2%	$80.68	—	—	81369Y100
BLOK	AMPLIFY TRANSFOR DATA SHARIN	67,000	$1.296M	0.8%	$42.05	—	—	032108607
VMI	VALMONT INDUSTRIES	4,000	$1.277M	0.8%	$264.26	+20.7%	—	920253101
GXO	GXO LOGISTICS INC	23,000	$1.161M	0.7%	$40.10	+24.1%	—	36262G101
XOP	SPDR S&P OIL & GAS EXP & PR	8,500	$1.085M	0.7%	$127.65	—	—	78468R556
OIH	VANECK OIL SERVICES ETF	3,700	$1.025M	0.6%	$277.03	—	—	92189H607
KWEB	KRANESHARES CSI CHINA INTERN	28,200	$880K	0.5%	$28.51	—	—	500767306
TSLA	TESLA INC	1,800	$373K	0.2%	$303.90	-42.6%	—	88160R101
CIBR	FIRST TRUST NASDAQ CYBERSECU	6,500	$278K	0.2%	$49.82	—	—	33734X846
MSFT	MICROSOFT CORP	955	$275K	0.2%	$297.71	-16.2%	—	594918104
AAPL	APPLE INC	1,544	$255K	0.2%	$154.37	-5.8%	—	037833100