Rye Brook Capital LLC Diversified Active

Location: Greenwich, CT

CIK: 0001844147 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value: $83.39M (100.0% shares, 0.0% debt)

Holdings (29)

SRUUF SPROTT PHYSICAL URANIUM TR 13.3%

Value $11.06M Shares 639,800 Share Price $17.28 Est. Cost/Share $19.22 Unrealized @ Report Date —

QQQ INVESCO QQQ TRUST SERIES 1 12.6%

Value $10.51M Shares 20,550 Share Price $511.24 Est. Cost/Share $393.31 Unrealized @ Report Date +30.0%

ETHE GRAYSCALE ETHEREUM TRUST ETF 9.4%

Value $7.804M Shares 278,500 Share Price $28.02 Est. Cost/Share $18.07 Unrealized @ Report Date +55.0%

FCPT FOUR CORNERS PROPERTY TRUST 7.3%

Value $6.077M Shares 223,900 Share Price $27.14 Est. Cost/Share $24.70 Unrealized @ Report Date —

SMH VANECK SEMICONDUCTOR ETF 6.9%

Value $5.788M Shares 23,900 Share Price $242.18 Est. Cost/Share $165.88 Unrealized @ Report Date +46.0%

KWEB KRANESHARES CSI CHINA INTERN 6.1%

Value $5.098M Shares 174,350 Share Price $29.24 Est. Cost/Share $30.18 Unrealized @ Report Date -3.1%

NXE NEXGEN ENERGY LTD 5.5%

Value $4.627M Shares 701,000 Share Price $6.60 Est. Cost/Share $6.41 Unrealized @ Report Date +3.0%

RSP INVESCO S&P 500 EQUAL WEIGHT 4.3%

Value $3.61M Shares 20,600 Share Price $175.24 Est. Cost/Share $180.80 Unrealized @ Report Date -3.1%

GLD SPDR GOLD SHARES 3.8%

Value $3.196M Shares 13,200 Share Price $242.12 Est. Cost/Share $177.33 Unrealized @ Report Date +36.5%

IBB ISHARES NASDAQ BIOTECHNOLOGY 3.4%

Value $2.816M Shares 21,300 Share Price $132.21 Est. Cost/Share $140.58 Unrealized @ Report Date -6.0%

VGK VANGUARD FTSE EUROPE ETF 3.0%

Value $2.507M Shares 39,500 Share Price $63.47 Est. Cost/Share $67.60 Unrealized @ Report Date -6.1%

XLU UTILITIES SELECT SECTOR SPDR 2.9%

Value $2.407M Shares 31,800 Share Price $75.69 * Est. Cost/Share $39.68 Unrealized @ Report Date -4.6%

XLF FINANCIAL SELECT SECTOR SPDR 2.9%

Value $2.407M Shares 49,800 Share Price $48.33 Est. Cost/Share $48.35 Unrealized @ Report Date -0.0%

XLV HEALTH CARE SELECT SECTOR 2.8%

Value $2.339M Shares 17,000 Share Price $137.59 Est. Cost/Share $143.46 Unrealized @ Report Date -4.1%

XLI INDUSTRIAL SELECT SECT SPDR 2.8%

Value $2.319M Shares 17,600 Share Price $131.76 Est. Cost/Share $137.86 Unrealized @ Report Date -4.4%

VAL VALARIS LTD 2.5%

Value $2.079M Shares 47,000 Share Price $44.23 Est. Cost/Share $64.83 Unrealized @ Report Date -31.8%

BLMN BLOOMIN' BRANDS INC 2.5%

Value $2.048M Shares 167,700 Share Price $12.21 * Est. Cost/Share $18.15 Unrealized @ Report Date -36.3%

AMD ADVANCED MICRO DEVICES 1.9%

Value $1.564M Shares 12,950 Share Price $120.77 Est. Cost/Share $143.89 Unrealized @ Report Date -16.1%

JOE ST JOE CO/THE 1.3%

Value $1.105M Shares 24,600 Share Price $44.92 Est. Cost/Share $51.74 Unrealized @ Report Date -13.2%

— PIMCO DYNAMIC INCOME FUND 1.1%

Value $941K Shares 51,332 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date —

ETH GRAYSCALE ETHERM MINI TR ETF 1.1%

Value $882K Shares 28,000 Share Price $31.50 Est. Cost/Share $28.98 Unrealized @ Report Date +8.7%

CIBR FIRST TRUST NASDAQ CYBERSECU 0.9%

Value $768K Shares 12,100 Share Price $63.47 Est. Cost/Share $53.33 Unrealized @ Report Date +19.0%

SHOP SHOPIFY INC - CLASS A 0.3%

Value $279K Shares 2,620 Share Price $106.49 Est. Cost/Share $97.26 Unrealized @ Report Date +9.3%

WBD WARNER BROS DISCOVERY INC 0.3%

Value $269K Shares 25,460 Share Price $10.57 Est. Cost/Share $9.29 Unrealized @ Report Date +13.7%

MSFT MICROSOFT CORP 0.3%

Value $253K Shares 600 Share Price $421.67 Est. Cost/Share $399.26 Unrealized @ Report Date +4.8%

MUB ISHARES NATIONAL MUNI BOND E 0.2%

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 $156K Shares 3,000 Share Price $52.00 Est. Cost/Share $51.23 Unrealized @ Report Date +1.3%

SUB ISHARES SHORT-TERM NATIONAL 0.2%

Value $148K Shares 1,400 Share Price $105.71 Est. Cost/Share $104.08 Unrealized @ Report Date +1.3%

AMLP ALERIAN MLP ETF 0.2%

Value $144K Shares 3,000 Share Price $48.00 Est. Cost/Share $38.78 Unrealized @ Report Date +24.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SRUUF	SPROTT PHYSICAL URANIUM TR	639,800	$11.06M	13.3%	$17.28	$19.22	—	ETF	85210A104
QQQ	INVESCO QQQ TRUST SERIES 1	20,550	$10.51M	12.6%	$511.24	$393.31	+30.0%	ETF	46090E103
ETHE	GRAYSCALE ETHEREUM TRUST ETF	278,500	$7.804M	9.4%	$28.02	$18.07	+55.0%	ETF	389638107
FCPT	FOUR CORNERS PROPERTY TRUST	223,900	$6.077M	7.3%	$27.14	$24.70	—	COM	35086T109
SMH	VANECK SEMICONDUCTOR ETF	23,900	$5.788M	6.9%	$242.18	$165.88	+46.0%	ETF	92189F676
KWEB	KRANESHARES CSI CHINA INTERN	174,350	$5.098M	6.1%	$29.24	$30.18	-3.1%	ETF	500767306
NXE	NEXGEN ENERGY LTD	701,000	$4.627M	5.5%	$6.60	$6.41	+3.0%	COM	65340P106
RSP	INVESCO S&P 500 EQUAL WEIGHT	20,600	$3.61M	4.3%	$175.24	$180.80	-3.1%	ETF	46137V357
GLD	SPDR GOLD SHARES	13,200	$3.196M	3.8%	$242.12	$177.33	+36.5%	ETF	78463V107
IBB	ISHARES NASDAQ BIOTECHNOLOGY	21,300	$2.816M	3.4%	$132.21	$140.58	-6.0%	ETF	464287556
VGK	VANGUARD FTSE EUROPE ETF	39,500	$2.507M	3.0%	$63.47	$67.60	-6.1%	ETF	922042874
XLU	UTILITIES SELECT SECTOR SPDR	31,800	$2.407M	2.9%	$75.69 *	$39.68	-4.6%	ETF	81369Y886
XLF	FINANCIAL SELECT SECTOR SPDR	49,800	$2.407M	2.9%	$48.33	$48.35	-0.0%	ETF	81369Y605
XLV	HEALTH CARE SELECT SECTOR	17,000	$2.339M	2.8%	$137.59	$143.46	-4.1%	ETF	81369Y209
XLI	INDUSTRIAL SELECT SECT SPDR	17,600	$2.319M	2.8%	$131.76	$137.86	-4.4%	ETF	81369Y704
VAL	VALARIS LTD	47,000	$2.079M	2.5%	$44.23	$64.83	-31.8%	COM	G9460G101
BLMN	BLOOMIN' BRANDS INC	167,700	$2.048M	2.5%	$12.21 *	$18.15	-36.3%	COM	094235108
AMD	ADVANCED MICRO DEVICES	12,950	$1.564M	1.9%	$120.77	$143.89	-16.1%	COM	007903107
JOE	ST JOE CO/THE	24,600	$1.105M	1.3%	$44.92	$51.74	-13.2%	COM	790148100
—	PIMCO DYNAMIC INCOME FUND	51,332	$941K	1.1%	$18.33	$18.33	—	ETF	72201Y101
ETH	GRAYSCALE ETHERM MINI TR ETF	28,000	$882K	1.1%	$31.50	$28.98	+8.7%	ETF	38964R203
CIBR	FIRST TRUST NASDAQ CYBERSECU	12,100	$768K	0.9%	$63.47	$53.33	+19.0%	ETF	33734X846
SHOP	SHOPIFY INC - CLASS A	2,620	$279K	0.3%	$106.49	$97.26	+9.3%	COM	82509L107
WBD	WARNER BROS DISCOVERY INC	25,460	$269K	0.3%	$10.57	$9.29	+13.7%	COM	934423104
MSFT	MICROSOFT CORP	600	$253K	0.3%	$421.67	$399.26	+4.8%	COM	594918104
MUB	ISHARES NATIONAL MUNI BOND E	1,900	$202K	0.2%	$106.32	$106.89	-0.3%	ETF	464288414
HYD	VANECK HIGH YIELD MUNI ETF	3,000	$156K	0.2%	$52.00	$51.23	+1.3%	ETF	92189H409
SUB	ISHARES SHORT-TERM NATIONAL	1,400	$148K	0.2%	$105.71	$104.08	+1.3%	ETF	464288158
AMLP	ALERIAN MLP ETF	3,000	$144K	0.2%	$48.00	$38.78	+24.2%	ETF	00162Q452