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

Holdings (28)

EWJ ISHARES MSCI JAPAN ETF 13.4%

Value $22.8M Shares 319,600 Est. Cost $59.99 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 13.0%

Value $22.22M Shares 50,050 Est. Cost $409.52 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 10.5%

Value $17.99M Shares 267,200 Est. Cost $64.92 Unrealized —

SRUUF SPROTT PHYSICAL URANIUM TR 8.9%

Value $15.19M Shares 736,500 Est. Cost $19.26 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 8.2%

Value $13.95M Shares 62,000 Est. Cost $174.87 Unrealized —

FCPT FOUR CORNERS PROPERTY TRUST 6.1%

Value $10.34M Shares 422,400 Est. Cost $24.70 Unrealized —

XLV HEALTH CARE SELECT SECTOR 5.6%

Value $9.602M Shares 65,000 Est. Cost $147.72 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST 5.5%

Value $9.432M Shares 360,700 Est. Cost $18.91 Unrealized —

BLMN BLOOMIN' BRANDS INC 4.2%

Value $7.104M Shares 247,700 Est. Cost $18.25 Unrealized +34.4%

GLD SPDR GOLD SHARES 3.6%

Value $6.137M Shares 29,830 Est. Cost $183.47 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 3.4%

Value $5.794M Shares 67,000 Est. Cost $82.84 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 3.3%

Value $5.544M Shares 40,400 Est. Cost $152.93 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 2.1%

Value $3.606M Shares 38,200 Est. Cost $83.18 Unrealized —

AVB AVALONBAY COMMUNITIES INC 1.9%

Value $3.284M Shares 17,700 Est. Cost $176.97 Unrealized -5.1%

EQR EQUITY RESIDENTIAL 1.9%

Value $3.159M Shares 50,050 Est. Cost $62.58 Unrealized -10.2%

NXE NEXGEN ENERGY LTD 1.7%

Value $2.879M Shares 370,500 Est. Cost $5.74 Unrealized +29.4%

SHAK SHAKE SHACK INC - CLASS A 1.6%

Value $2.752M Shares 26,450 Est. Cost $68.60 Unrealized +27.6%

BLOK AMPLIFY TRANSFOR DATA SHARIN 1.4%

Value $2.441M Shares 67,000 Est. Cost $42.05 Unrealized —

XLB MATERIALS SELECT SECTOR SPDR 1.3%

Value $2.201M Shares 23,700 Est. Cost $80.68 Unrealized —

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

Value $1.317M Shares 8,500 Est. Cost $127.67 Unrealized —

OIH VANECK OIL SERVICES ETF 0.7%

Value $1.244M Shares 3,700 Est. Cost $277.31 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECU 0.3%

Value $462K Shares 8,200 Est. Cost $51.18 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $252K Shares 600 Est. Cost $399.26 Unrealized 0.0%

MUB ISHARES NATIONAL MUNI BOND E 0.1%

Value $204K Shares 1,900 Est. Cost $106.84 Unrealized —

SHOP SHOPIFY INC - CLASS A 0.1%

Value $202K Shares 2,620 Est. Cost $63.86 Unrealized +23.7%

HYD VANECK HIGH YIELD MUNI ETF 0.1%

Value $157K Shares 3,000 Est. Cost $51.33 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL 0.1%

Value $147K Shares 1,400 Est. Cost $104.29 Unrealized —

AMLP ALERIAN MLP ETF 0.1%

Value $142K Shares 3,000 Est. Cost $39.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWJ	ISHARES MSCI JAPAN ETF	319,600	$22.8M	13.4%	$59.99	—	—	46434G822
QQQ	INVESCO QQQ TRUST SERIES 1	50,050	$22.22M	13.0%	$409.52	—	—	46090E103
VGK	VANGUARD FTSE EUROPE ETF	267,200	$17.99M	10.5%	$64.92	—	—	922042874
SRUUF	SPROTT PHYSICAL URANIUM TR	736,500	$15.19M	8.9%	$19.26	—	—	85210A104
SMH	VANECK SEMICONDUCTOR ETF	62,000	$13.95M	8.2%	$174.87	—	—	92189F676
FCPT	FOUR CORNERS PROPERTY TRUST	422,400	$10.34M	6.1%	$24.70	—	—	35086T109
XLV	HEALTH CARE SELECT SECTOR	65,000	$9.602M	5.6%	$147.72	—	—	81369Y209
ETHE	GRAYSCALE ETHEREUM TRUST	360,700	$9.432M	5.5%	$18.91	—	—	389638107
BLMN	BLOOMIN' BRANDS INC	247,700	$7.104M	4.2%	$18.25	+34.4%	—	094235108
GLD	SPDR GOLD SHARES	29,830	$6.137M	3.6%	$183.47	—	—	78463V107
VNQ	VANGUARD REAL ESTATE ETF	67,000	$5.794M	3.4%	$82.84	—	—	922908553
IBB	ISHARES NASDAQ BIOTECHNOLOGY	40,400	$5.544M	3.3%	$152.93	—	—	464287556
XLE	ENERGY SELECT SECTOR SPDR	38,200	$3.606M	2.1%	$83.18	—	—	81369Y506
AVB	AVALONBAY COMMUNITIES INC	17,700	$3.284M	1.9%	$176.97	-5.1%	—	053484101
EQR	EQUITY RESIDENTIAL	50,050	$3.159M	1.9%	$62.58	-10.2%	—	29476L107
NXE	NEXGEN ENERGY LTD	370,500	$2.879M	1.7%	$5.74	+29.4%	—	65340P106
SHAK	SHAKE SHACK INC - CLASS A	26,450	$2.752M	1.6%	$68.60	+27.6%	—	819047101
BLOK	AMPLIFY TRANSFOR DATA SHARIN	67,000	$2.441M	1.4%	$42.05	—	—	032108607
XLB	MATERIALS SELECT SECTOR SPDR	23,700	$2.201M	1.3%	$80.68	—	—	81369Y100
XOP	SPDR S&P OIL & GAS EXP & PR	8,500	$1.317M	0.8%	$127.67	—	—	78468R556
OIH	VANECK OIL SERVICES ETF	3,700	$1.244M	0.7%	$277.31	—	—	92189H607
CIBR	FIRST TRUST NASDAQ CYBERSECU	8,200	$462K	0.3%	$51.18	—	—	33734X846
MSFT	MICROSOFT CORP	600	$252K	0.1%	$399.26	0.0%	—	594918104
MUB	ISHARES NATIONAL MUNI BOND E	1,900	$204K	0.1%	$106.84	—	—	464288414
SHOP	SHOPIFY INC - CLASS A	2,620	$202K	0.1%	$63.86	+23.7%	—	82509L107
HYD	VANECK HIGH YIELD MUNI ETF	3,000	$157K	0.1%	$51.33	—	—	92189H409
SUB	ISHARES SHORT-TERM NATIONAL	1,400	$147K	0.1%	$104.29	—	—	464288158
AMLP	ALERIAN MLP ETF	3,000	$142K	0.1%	$39.33	—	—	00162Q452