Rye Brook Capital LLC Diversified Active

Location: Greenwich, CT

CIK: 0001844147 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value: $76.02M (100.0% shares, 0.0% debt)

Holdings (25)

SRUUF SPROTT PHYSICAL URANIUM TR 12.1%

Value $9.2M Shares 495,500 Share Price $18.57 Est. Cost/Share $19.26 Unrealized @ Report Date —

ETHE GRAYSCALE ETHEREUM TRUST 11.3%

Value $8.585M Shares 273,400 Share Price $31.40 * Est. Cost/Share $17.97 Unrealized @ Report Date +55.4%

QQQ INVESCO QQQ TRUST SERIES 1 11.0%

Value $8.384M Shares 17,500 Share Price $479.09 Est. Cost/Share $379.61 Unrealized @ Report Date +26.2%

VGK VANGUARD FTSE EUROPE ETF 7.7%

Value $5.876M Shares 88,000 Share Price $66.77 Est. Cost/Share $67.60 Unrealized @ Report Date -1.2%

FCPT FOUR CORNERS PROPERTY TRUST 7.4%

Value $5.632M Shares 228,300 Share Price $24.67 Est. Cost/Share $24.70 Unrealized @ Report Date —

SMH VANECK SEMICONDUCTOR ETF 7.3%

Value $5.579M Shares 21,400 Share Price $260.70 Est. Cost/Share $156.53 Unrealized @ Report Date +66.6%

XLV HEALTH CARE SELECT SECTOR 5.7%

Value $4.314M Shares 29,600 Share Price $145.74 Est. Cost/Share $143.46 Unrealized @ Report Date +1.6%

NXE NEXGEN ENERGY LTD 5.4%

Value $4.087M Shares 585,500 Share Price $6.98 Est. Cost/Share $6.44 Unrealized @ Report Date +8.3%

BLMN BLOOMIN' BRANDS INC 4.2%

Value $3.206M Shares 166,700 Share Price $19.23 * Est. Cost/Share $18.25 Unrealized @ Report Date -3.4%

GLD SPDR GOLD SHARES 3.8%

Value $2.866M Shares 13,330 Share Price $215.00 Est. Cost/Share $176.44 Unrealized @ Report Date +21.9%

MAA MID-AMERICA APARTMENT COMM 3.5%

Value $2.695M Shares 18,900 Share Price $142.59 * Est. Cost/Share $125.55 Unrealized @ Report Date +6.8%

IBB ISHARES NASDAQ BIOTECHNOLOGY 3.5%

Value $2.649M Shares 19,300 Share Price $137.25 Est. Cost/Share $149.69 Unrealized @ Report Date -8.3%

KWEB KRANESHARES CSI CHINA INTERN 3.5%

Value $2.632M Shares 97,400 Share Price $27.02 Est. Cost/Share $28.64 Unrealized @ Report Date -5.7%

EQR EQUITY RESIDENTIAL 2.3%

Value $1.761M Shares 25,390 Share Price $69.36 * Est. Cost/Share $62.58 Unrealized @ Report Date +3.4%

AVB AVALONBAY COMMUNITIES INC 2.3%

Value $1.744M Shares 8,430 Share Price $206.88 * Est. Cost/Share $176.97 Unrealized @ Report Date +11.1%

XLE ENERGY SELECT SECTOR SPDR 1.9%

Value $1.467M Shares 16,100 Share Price $91.12 * Est. Cost/Share $42.76 Unrealized @ Report Date +6.6%

SHAK SHAKE SHACK INC - CLASS A 1.9%

Value $1.417M Shares 15,750 Share Price $89.97 Est. Cost/Share $68.60 Unrealized @ Report Date +31.2%

OIH VANECK OIL SERVICES ETF 1.7%

Value $1.28M Shares 4,050 Share Price $316.05 Est. Cost/Share $306.34 Unrealized @ Report Date +3.2%

XOP SPDR S&P OIL & GAS EXP & PR 1.7%

Value $1.266M Shares 8,700 Share Price $145.52 Est. Cost/Share $133.03 Unrealized @ Report Date +9.4%

CIBR FIRST TRUST NASDAQ CYBERSECU 0.6%

Value $463K Shares 8,200 Share Price $56.46 Est. Cost/Share $51.51 Unrealized @ Report Date +9.5%

MSFT MICROSOFT CORP 0.4%

Value $268K Shares 600 Share Price $446.67 Est. Cost/Share $399.26 Unrealized @ Report Date +10.7%

MUB ISHARES NATIONAL MUNI BOND E 0.3%

Value $202K Shares 1,900 Share Price $106.32 Est. Cost/Share $106.89 Unrealized @ Report Date -0.3%

HYD VANECK HIGH YIELD MUNI ETF 0.2%

Value $155K Shares 3,000 Share Price $51.67 Est. Cost/Share $51.23 Unrealized @ Report Date +0.8%

SUB ISHARES SHORT-TERM NATIONAL 0.2%

Value $146K Shares 1,400 Share Price $104.29 Est. Cost/Share $104.08 Unrealized @ Report Date +0.4%

AMLP ALERIAN MLP ETF 0.2%

Value $144K Shares 3,000 Share Price $48.00 Est. Cost/Share $38.78 Unrealized @ Report Date +23.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SRUUF	SPROTT PHYSICAL URANIUM TR	495,500	$9.2M	12.1%	$18.57	$19.26	—	COM	85210A104
ETHE	GRAYSCALE ETHEREUM TRUST	273,400	$8.585M	11.3%	$31.40 *	$17.97	+55.4%	ETN	389638107
QQQ	INVESCO QQQ TRUST SERIES 1	17,500	$8.384M	11.0%	$479.09	$379.61	+26.2%	ETF	46090E103
VGK	VANGUARD FTSE EUROPE ETF	88,000	$5.876M	7.7%	$66.77	$67.60	-1.2%	ETF	922042874
FCPT	FOUR CORNERS PROPERTY TRUST	228,300	$5.632M	7.4%	$24.67	$24.70	—	COM	35086T109
SMH	VANECK SEMICONDUCTOR ETF	21,400	$5.579M	7.3%	$260.70	$156.53	+66.6%	ETF	92189F676
XLV	HEALTH CARE SELECT SECTOR	29,600	$4.314M	5.7%	$145.74	$143.46	+1.6%	ETF	81369Y209
NXE	NEXGEN ENERGY LTD	585,500	$4.087M	5.4%	$6.98	$6.44	+8.3%	COM	65340P106
BLMN	BLOOMIN' BRANDS INC	166,700	$3.206M	4.2%	$19.23 *	$18.25	-3.4%	COM	094235108
GLD	SPDR GOLD SHARES	13,330	$2.866M	3.8%	$215.00	$176.44	+21.9%	ETF	78463V107
MAA	MID-AMERICA APARTMENT COMM	18,900	$2.695M	3.5%	$142.59 *	$125.55	+6.8%	COM	59522J103
IBB	ISHARES NASDAQ BIOTECHNOLOGY	19,300	$2.649M	3.5%	$137.25	$149.69	-8.3%	ETF	464287556
KWEB	KRANESHARES CSI CHINA INTERN	97,400	$2.632M	3.5%	$27.02	$28.64	-5.7%	ETF	500767306
EQR	EQUITY RESIDENTIAL	25,390	$1.761M	2.3%	$69.36 *	$62.58	+3.4%	COM	29476L107
AVB	AVALONBAY COMMUNITIES INC	8,430	$1.744M	2.3%	$206.88 *	$176.97	+11.1%	COM	053484101
XLE	ENERGY SELECT SECTOR SPDR	16,100	$1.467M	1.9%	$91.12 *	$42.76	+6.6%	ETF	81369Y506
SHAK	SHAKE SHACK INC - CLASS A	15,750	$1.417M	1.9%	$89.97	$68.60	+31.2%	COM	819047101
OIH	VANECK OIL SERVICES ETF	4,050	$1.28M	1.7%	$316.05	$306.34	+3.2%	COM	92189H607
XOP	SPDR S&P OIL & GAS EXP & PR	8,700	$1.266M	1.7%	$145.52	$133.03	+9.4%	COM	78468R556
CIBR	FIRST TRUST NASDAQ CYBERSECU	8,200	$463K	0.6%	$56.46	$51.51	+9.5%	ETF	33734X846
MSFT	MICROSOFT CORP	600	$268K	0.4%	$446.67	$399.26	+10.7%	COM	594918104
MUB	ISHARES NATIONAL MUNI BOND E	1,900	$202K	0.3%	$106.32	$106.89	-0.3%	COM	464288414
HYD	VANECK HIGH YIELD MUNI ETF	3,000	$155K	0.2%	$51.67	$51.23	+0.8%	COM	92189H409
SUB	ISHARES SHORT-TERM NATIONAL	1,400	$146K	0.2%	$104.29	$104.08	+0.4%	COM	464288158
AMLP	ALERIAN MLP ETF	3,000	$144K	0.2%	$48.00	$38.78	+23.7%	COM	00162Q452