Rye Brook Capital LLC Diversified Active

Location: Greenwich, CT

CIK: 0001844147 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2024

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (28)

EWJ ISHARES MSCI JAPAN ETF 13.4%

Value $22.8M Shares 319,600 Share Price $71.35 Est. Cost/Share $61.69 Unrealized @ Report Date +15.7%

QQQ INVESCO QQQ TRUST SERIES 1 13.0%

Value $22.22M Shares 50,050 Share Price $444.02 Est. Cost/Share $379.61 Unrealized @ Report Date +17.0%

VGK VANGUARD FTSE EUROPE ETF 10.5%

Value $17.99M Shares 267,200 Share Price $67.34 Est. Cost/Share $67.60 Unrealized @ Report Date -0.4%

SRUUF SPROTT PHYSICAL URANIUM TR 8.9%

Value $15.19M Shares 736,500 Share Price $20.63 Est. Cost/Share $19.26 Unrealized @ Report Date —

SMH VANECK SEMICONDUCTOR ETF 8.2%

Value $13.95M Shares 62,000 Share Price $224.98 Est. Cost/Share $156.53 Unrealized @ Report Date +43.7%

FCPT FOUR CORNERS PROPERTY TRUST 6.1%

Value $10.34M Shares 422,400 Share Price $24.47 Est. Cost/Share $24.70 Unrealized @ Report Date —

XLV HEALTH CARE SELECT SECTOR 5.6%

Value $9.602M Shares 65,000 Share Price $147.72 Est. Cost/Share $143.46 Unrealized @ Report Date +3.0%

ETHE GRAYSCALE ETHEREUM TRUST 5.5%

Value $9.432M Shares 360,700 Share Price $26.15 * Est. Cost/Share $17.97 Unrealized @ Report Date +29.4%

BLMN BLOOMIN' BRANDS INC 4.2%

Value $7.104M Shares 247,700 Share Price $28.68 * Est. Cost/Share $18.25 Unrealized @ Report Date +42.6%

GLD SPDR GOLD SHARES 3.6%

Value $6.137M Shares 29,830 Share Price $205.73 Est. Cost/Share $176.44 Unrealized @ Report Date +16.6%

VNQ VANGUARD REAL ESTATE ETF 3.4%

Value $5.794M Shares 67,000 Share Price $86.48 Est. Cost/Share $83.32 Unrealized @ Report Date +3.8%

IBB ISHARES NASDAQ BIOTECHNOLOGY 3.3%

Value $5.544M Shares 40,400 Share Price $137.23 Est. Cost/Share $149.69 Unrealized @ Report Date -8.3%

XLE ENERGY SELECT SECTOR SPDR 2.1%

Value $3.606M Shares 38,200 Share Price $94.40 * Est. Cost/Share $42.76 Unrealized @ Report Date +10.4%

AVB AVALONBAY COMMUNITIES INC 1.9%

Value $3.284M Shares 17,700 Share Price $185.54 * Est. Cost/Share $176.97 Unrealized @ Report Date -1.2%

EQR EQUITY RESIDENTIAL 1.9%

Value $3.159M Shares 50,050 Share Price $63.12 * Est. Cost/Share $62.58 Unrealized @ Report Date -5.9%

NXE NEXGEN ENERGY LTD 1.7%

Value $2.879M Shares 370,500 Share Price $7.77 Est. Cost/Share $5.74 Unrealized @ Report Date +35.4%

SHAK SHAKE SHACK INC - CLASS A 1.6%

Value $2.752M Shares 26,450 Share Price $104.05 Est. Cost/Share $68.60 Unrealized @ Report Date +51.6%

BLOK AMPLIFY TRANSFOR DATA SHARIN 1.4%

Value $2.441M Shares 67,000 Share Price $36.43 Est. Cost/Share $48.69 Unrealized @ Report Date -25.2%

XLB MATERIALS SELECT SECTOR SPDR 1.3%

Value $2.201M Shares 23,700 Share Price $92.87 * Est. Cost/Share $40.48 Unrealized @ Report Date +14.7%

XOP SPDR S&P OIL & GAS EXP & PR 0.8%

Value $1.317M Shares 8,500 Share Price $154.94 Est. Cost/Share $132.60 Unrealized @ Report Date +16.8%

OIH VANECK OIL SERVICES ETF 0.7%

Value $1.244M Shares 3,700 Share Price $336.22 Est. Cost/Share $305.01 Unrealized @ Report Date +10.3%

CIBR FIRST TRUST NASDAQ CYBERSECU 0.3%

Value $462K Shares 8,200 Share Price $56.34 Est. Cost/Share $51.51 Unrealized @ Report Date +9.5%

MSFT MICROSOFT CORP 0.1%

Value $252K Shares 600 Share Price $420.00 Est. Cost/Share $399.26 Unrealized @ Report Date +4.0%

MUB ISHARES NATIONAL MUNI BOND E 0.1%

Value $204K Shares 1,900 Share Price $107.37 Est. Cost/Share $106.89 Unrealized @ Report Date +0.7%

SHOP SHOPIFY INC - CLASS A 0.1%

Value $202K Shares 2,620 Share Price $77.10 Est. Cost/Share $63.86 Unrealized @ Report Date +20.8%

HYD VANECK HIGH YIELD MUNI ETF 0.1%

Value $157K Shares 3,000 Share Price $52.33 Est. Cost/Share $51.23 Unrealized @ Report Date +2.0%

SUB ISHARES SHORT-TERM NATIONAL 0.1%

Value $147K Shares 1,400 Share Price $105.00 Est. Cost/Share $104.08 Unrealized @ Report Date +0.6%

AMLP ALERIAN MLP ETF 0.1%

Value $142K Shares 3,000 Share Price $47.33 Est. Cost/Share $38.78 Unrealized @ Report Date +22.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EWJ	ISHARES MSCI JAPAN ETF	319,600	$22.8M	13.4%	$71.35	$61.69	+15.7%	ETF	46434G822
QQQ	INVESCO QQQ TRUST SERIES 1	50,050	$22.22M	13.0%	$444.02	$379.61	+17.0%	ETF	46090E103
VGK	VANGUARD FTSE EUROPE ETF	267,200	$17.99M	10.5%	$67.34	$67.60	-0.4%	ETF	922042874
SRUUF	SPROTT PHYSICAL URANIUM TR	736,500	$15.19M	8.9%	$20.63	$19.26	—	COM	85210A104
SMH	VANECK SEMICONDUCTOR ETF	62,000	$13.95M	8.2%	$224.98	$156.53	+43.7%	ETF	92189F676
FCPT	FOUR CORNERS PROPERTY TRUST	422,400	$10.34M	6.1%	$24.47	$24.70	—	COM	35086T109
XLV	HEALTH CARE SELECT SECTOR	65,000	$9.602M	5.6%	$147.72	$143.46	+3.0%	ETF	81369Y209
ETHE	GRAYSCALE ETHEREUM TRUST	360,700	$9.432M	5.5%	$26.15 *	$17.97	+29.4%	ETN	389638107
BLMN	BLOOMIN' BRANDS INC	247,700	$7.104M	4.2%	$28.68 *	$18.25	+42.6%	COM	094235108
GLD	SPDR GOLD SHARES	29,830	$6.137M	3.6%	$205.73	$176.44	+16.6%	ETF	78463V107
VNQ	VANGUARD REAL ESTATE ETF	67,000	$5.794M	3.4%	$86.48	$83.32	+3.8%	ETF	922908553
IBB	ISHARES NASDAQ BIOTECHNOLOGY	40,400	$5.544M	3.3%	$137.23	$149.69	-8.3%	ETF	464287556
XLE	ENERGY SELECT SECTOR SPDR	38,200	$3.606M	2.1%	$94.40 *	$42.76	+10.4%	ETF	81369Y506
AVB	AVALONBAY COMMUNITIES INC	17,700	$3.284M	1.9%	$185.54 *	$176.97	-1.2%	COM	053484101
EQR	EQUITY RESIDENTIAL	50,050	$3.159M	1.9%	$63.12 *	$62.58	-5.9%	COM	29476L107
NXE	NEXGEN ENERGY LTD	370,500	$2.879M	1.7%	$7.77	$5.74	+35.4%	COM	65340P106
SHAK	SHAKE SHACK INC - CLASS A	26,450	$2.752M	1.6%	$104.05	$68.60	+51.6%	COM	819047101
BLOK	AMPLIFY TRANSFOR DATA SHARIN	67,000	$2.441M	1.4%	$36.43	$48.69	-25.2%	ETF	032108607
XLB	MATERIALS SELECT SECTOR SPDR	23,700	$2.201M	1.3%	$92.87 *	$40.48	+14.7%	ETF	81369Y100
XOP	SPDR S&P OIL & GAS EXP & PR	8,500	$1.317M	0.8%	$154.94	$132.60	+16.8%	COM	78468R556
OIH	VANECK OIL SERVICES ETF	3,700	$1.244M	0.7%	$336.22	$305.01	+10.3%	COM	92189H607
CIBR	FIRST TRUST NASDAQ CYBERSECU	8,200	$462K	0.3%	$56.34	$51.51	+9.5%	ETF	33734X846
MSFT	MICROSOFT CORP	600	$252K	0.1%	$420.00	$399.26	+4.0%	COM	594918104
MUB	ISHARES NATIONAL MUNI BOND E	1,900	$204K	0.1%	$107.37	$106.89	+0.7%	COM	464288414
SHOP	SHOPIFY INC - CLASS A	2,620	$202K	0.1%	$77.10	$63.86	+20.8%	COM	82509L107
HYD	VANECK HIGH YIELD MUNI ETF	3,000	$157K	0.1%	$52.33	$51.23	+2.0%	COM	92189H409
SUB	ISHARES SHORT-TERM NATIONAL	1,400	$147K	0.1%	$105.00	$104.08	+0.6%	COM	464288158
AMLP	ALERIAN MLP ETF	3,000	$142K	0.1%	$47.33	$38.78	+22.4%	COM	00162Q452