Rye Brook Capital LLC Diversified Active

CIK: 0001844147 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $196 (100.0% shares, 0.0% debt)

Holdings (30)

LQD ISHARES IBOXX INVESTMENT GRA 11.1%

Value ($000) $22 Shares 197,000 Est. Cost $43.12 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 11.1%

Value ($000) $22 Shares 52,850 Est. Cost $0.41 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRA 10.6%

Value ($000) $21 Shares 188,200 Est. Cost $43.12 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 10.5%

Value ($000) $20 Shares 318,900 Est. Cost $59.99 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 8.9%

Value ($000) $17 Shares 269,200 Est. Cost $64.92 Unrealized —

SRUUF SPROTT PHYSICAL URANIUM TRUS 7.6%

Value ($000) $15 Shares 697,500 Est. Cost $0.02 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 6.5%

Value ($000) $13 Shares 72,900 Est. Cost $0.17 Unrealized —

FCPT FOUR CORNERS PROPERTY TRUST 5.4%

Value ($000) $11 Shares 421,000 Est. Cost $0.02 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST 3.9%

Value ($000) $8 Shares 387,900 Est. Cost $16.30 Unrealized —

BLMN BLOOMIN' BRANDS INC 3.6%

Value ($000) $7 Shares 247,000 Est. Cost $18.25 Unrealized +19.2%

VNQ VANGUARD REAL ESTATE ETF 3.0%

Value ($000) $6 Shares 67,000 Est. Cost $59.72 Unrealized —

GLD SPDR GOLD SHARES 2.9%

Value ($000) $6 Shares 29,830 Est. Cost $0.18 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 2.8%

Value ($000) $5 Shares 40,000 Est. Cost $150.91 Unrealized —

AVB AVALONBAY COMMUNITIES INC 1.7%

Value ($000) $3 Shares 17,600 Est. Cost $176.97 Unrealized -8.7%

XLE ENERGY SELECT SECTOR SPDR 1.6%

Value ($000) $3 Shares 37,000 Est. Cost $0.08 Unrealized —

EQR EQUITY RESIDENTIAL 1.6%

Value ($000) $3 Shares 50,050 Est. Cost $62.58 Unrealized -15.6%

SHAK SHAKE SHACK INC - CLASS A 1.5%

Value ($000) $3 Shares 38,800 Est. Cost $68.60 Unrealized -10.6%

NXE NEXGEN ENERGY LTD 1.1%

Value ($000) $2 Shares 305,500 Est. Cost $5.38 Unrealized +15.8%

XLB MATERIALS SELECT SECTOR SPDR 1.0%

Value ($000) $2 Shares 23,700 Est. Cost $0.08 Unrealized —

BLOK AMPLIFY TRANSFOR DATA SHARIN 1.0%

Value ($000) $2 Shares 67,000 Est. Cost $42.05 Unrealized —

GXO GXO LOGISTICS INC 0.7%

Value ($000) $1 Shares 23,000 Est. Cost $40.10 Unrealized +39.7%

XOP SPDR S&P OIL & GAS EXP & PR 0.6%

Value ($000) $1 Shares 8,500 Est. Cost $0.13 Unrealized —

OIH VANECK OIL SERVICES ETF 0.6%

Value ($000) $1 Shares 3,700 Est. Cost $0.28 Unrealized —

VMI VALMONT INDUSTRIES 0.2%

Value ($000) $0 Shares 1,800 Est. Cost $264.26 Unrealized -16.8%

CIBR FIRST TRUST NASDAQ CYBERSECU 0.2%

Value ($000) $0 Shares 6,500 Est. Cost $49.82 Unrealized —

MUB ISHARES NATIONAL MUNI BOND E 0.1%

Value ($000) $0 Shares 1,900 Est. Cost $0.11 Unrealized —

SHOP SHOPIFY INC - CLASS A 0.1%

Value ($000) $0 Shares 2,620 Est. Cost $63.86 Unrealized 0.0%

HYD VANECK HIGH YIELD MUNI ETF 0.1%

Value ($000) $0 Shares 3,000 Est. Cost $0.05 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL 0.1%

Value ($000) $0 Shares 1,400 Est. Cost $0.10 Unrealized —

AMLP ALERIAN MLP ETF 0.1%

Value ($000) $0 Shares 3,000 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES IBOXX INVESTMENT GRA	197,000	$22	11.1%	$43.12	—	Put	464287242
QQQ	INVESCO QQQ TRUST SERIES 1	52,850	$22	11.1%	$0.41	—	ETF	46090E103
LQD	ISHARES IBOXX INVESTMENT GRA	188,200	$21	10.6%	$43.12	—	ETF	464287242
EWJ	ISHARES MSCI JAPAN ETF	318,900	$20	10.5%	$59.99	—	ETF	46434G822
VGK	VANGUARD FTSE EUROPE ETF	269,200	$17	8.9%	$64.92	—	ETF	922042874
SRUUF	SPROTT PHYSICAL URANIUM TRUS	697,500	$15	7.6%	$0.02	—	COM	85210A104
SMH	VANECK SEMICONDUCTOR ETF	72,900	$13	6.5%	$0.17	—	ETF	92189F676
FCPT	FOUR CORNERS PROPERTY TRUST	421,000	$11	5.4%	$0.02	—	COM	35086T109
ETHE	GRAYSCALE ETHEREUM TRUST	387,900	$8	3.9%	$16.30	—	ETN	389638107
BLMN	BLOOMIN' BRANDS INC	247,000	$7	3.6%	$18.25	+19.2%	COM	094235108
VNQ	VANGUARD REAL ESTATE ETF	67,000	$6	3.0%	$59.72	—	ETF	922908553
GLD	SPDR GOLD SHARES	29,830	$6	2.9%	$0.18	—	ETF	78463V107
IBB	ISHARES NASDAQ BIOTECHNOLOGY	40,000	$5	2.8%	$150.91	—	ETF	464287556
AVB	AVALONBAY COMMUNITIES INC	17,600	$3	1.7%	$176.97	-8.7%	COM	053484101
XLE	ENERGY SELECT SECTOR SPDR	37,000	$3	1.6%	$0.08	—	ETF	81369Y506
EQR	EQUITY RESIDENTIAL	50,050	$3	1.6%	$62.58	-15.6%	COM	29476L107
SHAK	SHAKE SHACK INC - CLASS A	38,800	$3	1.5%	$68.60	-10.6%	COM	819047101
NXE	NEXGEN ENERGY LTD	305,500	$2	1.1%	$5.38	+15.8%	COM	65340P106
XLB	MATERIALS SELECT SECTOR SPDR	23,700	$2	1.0%	$0.08	—	ETF	81369Y100
BLOK	AMPLIFY TRANSFOR DATA SHARIN	67,000	$2	1.0%	$42.05	—	ETF	032108607
GXO	GXO LOGISTICS INC	23,000	$1	0.7%	$40.10	+39.7%	COM	36262G101
XOP	SPDR S&P OIL & GAS EXP & PR	8,500	$1	0.6%	$0.13	—	COM	78468R556
OIH	VANECK OIL SERVICES ETF	3,700	$1	0.6%	$0.28	—	COM	92189H607
VMI	VALMONT INDUSTRIES	1,800	$0	0.2%	$264.26	-16.8%	COM	920253101
CIBR	FIRST TRUST NASDAQ CYBERSECU	6,500	$0	0.2%	$49.82	—	ETF	33734X846
MUB	ISHARES NATIONAL MUNI BOND E	1,900	$0	0.1%	$0.11	—	COM	464288414
SHOP	SHOPIFY INC - CLASS A	2,620	$0	0.1%	$63.86	0.0%	COM	82509L107
HYD	VANECK HIGH YIELD MUNI ETF	3,000	$0	0.1%	$0.05	—	COM	92189H409
SUB	ISHARES SHORT-TERM NATIONAL	1,400	$0	0.1%	$0.10	—	COM	464288158
AMLP	ALERIAN MLP ETF	3,000	$0	0.1%	$0.04	—	COM	00162Q452