Rye Brook Capital LLC Diversified Active

Location: Greenwich, CT

CIK: 0001844147 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value: $141M

Holdings (28)

LQD ISHARES IBOXX INVESTMENT GRA 26.9%

Value $37.83M Shares 370,850 Est. Cost $108.08 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 13.7%

Value $19.25M Shares 319,300 Est. Cost $59.99 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 11.1%

Value $15.62M Shares 269,600 Est. Cost $64.92 Unrealized —

SRUUF SPROTT PHYSICAL URANIUM TRUS 4.3%

Value $5.974M Shares 350,200 Est. Cost $17.06 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT 4.2%

Value $5.951M Shares 42,000 Est. Cost $141.69 Unrealized —

FCPT FOUR CORNERS PROPERTY TRUST 4.2%

Value $5.874M Shares 264,700 Est. Cost $24.35 Unrealized —

BLMN BLOOMIN' BRANDS INC 4.1%

Value $5.717M Shares 232,500 Est. Cost $18.03 Unrealized +30.6%

VNQ VANGUARD REAL ESTATE ETF 3.6%

Value $5.069M Shares 67,000 Est. Cost $82.84 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 3.6%

Value $5.002M Shares 40,900 Est. Cost $153.08 Unrealized —

GLD SPDR GOLD SHARES 3.5%

Value $4.891M Shares 28,530 Est. Cost $183.11 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST 3.0%

Value $4.269M Shares 386,000 Est. Cost $18.91 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 2.6%

Value $3.697M Shares 25,500 Est. Cost — Unrealized —

XLE ENERGY SELECT SECTOR SPDR 2.4%

Value $3.353M Shares 37,100 Est. Cost $82.82 Unrealized —

AVB AVALONBAY COMMUNITIES INC 2.1%

Value $2.954M Shares 17,200 Est. Cost $177.33 Unrealized -4.4%

EQR EQUITY RESIDENTIAL 2.0%

Value $2.856M Shares 48,650 Est. Cost $62.86 Unrealized -7.1%

SHAK SHAKE SHACK INC - CLASS A 1.6%

Value $2.276M Shares 39,200 Est. Cost $68.60 Unrealized +3.6%

XLB MATERIALS SELECT SECTOR SPDR 1.3%

Value $1.862M Shares 23,700 Est. Cost $80.68 Unrealized —

NXE NEXGEN ENERGY LTD 1.0%

Value $1.472M Shares 246,500 Est. Cost $5.18 Unrealized 0.0%

GXO GXO LOGISTICS INC 1.0%

Value $1.349M Shares 23,000 Est. Cost $40.10 Unrealized +56.0%

BLOK AMPLIFY TRANSFOR DATA SHARIN 0.9%

Value $1.335M Shares 67,000 Est. Cost $42.05 Unrealized —

OIH VANECK OIL SERVICES ETF 0.9%

Value $1.311M Shares 3,800 Est. Cost $277.31 Unrealized —

XOP SPDR S&P OIL & GAS EXP & PR 0.9%

Value $1.287M Shares 8,700 Est. Cost $127.67 Unrealized —

VMI VALMONT INDUSTRIES 0.3%

Value $432K Shares 1,800 Est. Cost $264.26 Unrealized -2.7%

CIBR FIRST TRUST NASDAQ CYBERSECU 0.2%

Value $295K Shares 6,500 Est. Cost $49.82 Unrealized —

MUB ISHARES NATIONAL MUNI BOND E 0.1%

Value $195K Shares 1,900 Est. Cost $106.84 Unrealized —

HYD VANECK HIGH YIELD MUNI ETF 0.1%

Value $147K Shares 3,000 Est. Cost $51.33 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL 0.1%

Value $144K Shares 1,400 Est. Cost $104.29 Unrealized —

AMLP ALERIAN MLP ETF 0.1%

Value $127K Shares 3,000 Est. Cost $39.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES IBOXX INVESTMENT GRA	370,850	$37.83M	26.9%	$108.08	—	—	464287242
EWJ	ISHARES MSCI JAPAN ETF	319,300	$19.25M	13.7%	$59.99	—	—	46434G822
VGK	VANGUARD FTSE EUROPE ETF	269,600	$15.62M	11.1%	$64.92	—	—	922042874
SRUUF	SPROTT PHYSICAL URANIUM TRUS	350,200	$5.974M	4.3%	$17.06	—	—	85210A104
RSP	INVESCO S&P 500 EQUAL WEIGHT	42,000	$5.951M	4.2%	$141.69	—	—	46137V357
FCPT	FOUR CORNERS PROPERTY TRUST	264,700	$5.874M	4.2%	$24.35	—	—	35086T109
BLMN	BLOOMIN' BRANDS INC	232,500	$5.717M	4.1%	$18.03	+30.6%	—	094235108
VNQ	VANGUARD REAL ESTATE ETF	67,000	$5.069M	3.6%	$82.84	—	—	922908553
IBB	ISHARES NASDAQ BIOTECHNOLOGY	40,900	$5.002M	3.6%	$153.08	—	—	464287556
GLD	SPDR GOLD SHARES	28,530	$4.891M	3.5%	$183.11	—	—	78463V107
ETHE	GRAYSCALE ETHEREUM TRUST	386,000	$4.269M	3.0%	$18.91	—	—	389638107
SMH	VANECK SEMICONDUCTOR ETF	25,500	$3.697M	2.6%	—	—	PUT	92189F676
XLE	ENERGY SELECT SECTOR SPDR	37,100	$3.353M	2.4%	$82.82	—	—	81369Y506
AVB	AVALONBAY COMMUNITIES INC	17,200	$2.954M	2.1%	$177.33	-4.4%	—	053484101
EQR	EQUITY RESIDENTIAL	48,650	$2.856M	2.0%	$62.86	-7.1%	—	29476L107
SHAK	SHAKE SHACK INC - CLASS A	39,200	$2.276M	1.6%	$68.60	+3.6%	—	819047101
XLB	MATERIALS SELECT SECTOR SPDR	23,700	$1.862M	1.3%	$80.68	—	—	81369Y100
NXE	NEXGEN ENERGY LTD	246,500	$1.472M	1.0%	$5.18	0.0%	—	65340P106
GXO	GXO LOGISTICS INC	23,000	$1.349M	1.0%	$40.10	+56.0%	—	36262G101
BLOK	AMPLIFY TRANSFOR DATA SHARIN	67,000	$1.335M	0.9%	$42.05	—	—	032108607
OIH	VANECK OIL SERVICES ETF	3,800	$1.311M	0.9%	$277.31	—	—	92189H607
XOP	SPDR S&P OIL & GAS EXP & PR	8,700	$1.287M	0.9%	$127.67	—	—	78468R556
VMI	VALMONT INDUSTRIES	1,800	$432K	0.3%	$264.26	-2.7%	—	920253101
CIBR	FIRST TRUST NASDAQ CYBERSECU	6,500	$295K	0.2%	$49.82	—	—	33734X846
MUB	ISHARES NATIONAL MUNI BOND E	1,900	$195K	0.1%	$106.84	—	—	464288414
HYD	VANECK HIGH YIELD MUNI ETF	3,000	$147K	0.1%	$51.33	—	—	92189H409
SUB	ISHARES SHORT-TERM NATIONAL	1,400	$144K	0.1%	$104.29	—	—	464288158
AMLP	ALERIAN MLP ETF	3,000	$127K	0.1%	$39.33	—	—	00162Q452