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

Holdings (29)

SRUUF SPROTT PHYSICAL URANIUM TR 13.3%

Value $11.06M Shares 639,800 Est. Cost $19.22 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 12.6%

Value $10.51M Shares 20,550 Est. Cost $421.01 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 9.4%

Value $7.804M Shares 278,500 Est. Cost $19.02 Unrealized —

FCPT FOUR CORNERS PROPERTY TRUST 7.3%

Value $6.077M Shares 223,900 Est. Cost $24.70 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 6.9%

Value $5.788M Shares 23,900 Est. Cost $182.06 Unrealized —

KWEB KRANESHARES CSI CHINA INTERN 6.1%

Value $5.098M Shares 174,350 Est. Cost $28.02 Unrealized —

NXE NEXGEN ENERGY LTD 5.5%

Value $4.627M Shares 701,000 Est. Cost $6.41 Unrealized +17.7%

RSP INVESCO S&P 500 EQUAL WEIGHT 4.3%

Value $3.61M Shares 20,600 Est. Cost $175.24 Unrealized —

GLD SPDR GOLD SHARES 3.8%

Value $3.196M Shares 13,200 Est. Cost $184.22 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 3.4%

Value $2.816M Shares 21,300 Est. Cost $132.21 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 3.0%

Value $2.507M Shares 39,500 Est. Cost $64.92 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR 2.9%

Value $2.407M Shares 31,800 Est. Cost $75.69 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 2.9%

Value $2.407M Shares 49,800 Est. Cost $48.33 Unrealized —

XLV HEALTH CARE SELECT SECTOR 2.8%

Value $2.339M Shares 17,000 Est. Cost $147.72 Unrealized —

XLI INDUSTRIAL SELECT SECT SPDR 2.8%

Value $2.319M Shares 17,600 Est. Cost $131.76 Unrealized —

VAL VALARIS LTD 2.5%

Value $2.079M Shares 47,000 Est. Cost $64.83 Unrealized -25.7%

BLMN BLOOMIN' BRANDS INC 2.5%

Value $2.048M Shares 167,700 Est. Cost $18.15 Unrealized -26.1%

AMD ADVANCED MICRO DEVICES 1.9%

Value $1.564M Shares 12,950 Est. Cost $143.89 Unrealized 0.0%

JOE ST JOE CO/THE 1.3%

Value $1.105M Shares 24,600 Est. Cost $51.74 Unrealized 0.0%

— PIMCO DYNAMIC INCOME FUND 1.1%

Value $941K Shares 51,332 Est. Cost $18.33 Unrealized —

ETH GRAYSCALE ETHERM MINI TR ETF 1.1%

Value $882K Shares 28,000 Est. Cost $31.50 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECU 0.9%

Value $768K Shares 12,100 Est. Cost $53.83 Unrealized —

SHOP SHOPIFY INC - CLASS A 0.3%

Value $279K Shares 2,620 Est. Cost $97.26 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.3%

Value $269K Shares 25,460 Est. Cost $9.29 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value $253K Shares 600 Est. Cost $399.26 Unrealized +5.8%

MUB ISHARES NATIONAL MUNI BOND E 0.2%

Value $202K Shares 1,900 Est. Cost $106.84 Unrealized —

HYD VANECK HIGH YIELD MUNI ETF 0.2%

Value $156K Shares 3,000 Est. Cost $51.33 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL 0.2%

Value $148K Shares 1,400 Est. Cost $104.29 Unrealized —

AMLP ALERIAN MLP ETF 0.2%

Value $144K Shares 3,000 Est. Cost $39.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRUUF	SPROTT PHYSICAL URANIUM TR	639,800	$11.06M	13.3%	$19.22	—	—	85210A104
QQQ	INVESCO QQQ TRUST SERIES 1	20,550	$10.51M	12.6%	$421.01	—	—	46090E103
ETHE	GRAYSCALE ETHEREUM TRUST ETF	278,500	$7.804M	9.4%	$19.02	—	—	389638107
FCPT	FOUR CORNERS PROPERTY TRUST	223,900	$6.077M	7.3%	$24.70	—	—	35086T109
SMH	VANECK SEMICONDUCTOR ETF	23,900	$5.788M	6.9%	$182.06	—	—	92189F676
KWEB	KRANESHARES CSI CHINA INTERN	174,350	$5.098M	6.1%	$28.02	—	—	500767306
NXE	NEXGEN ENERGY LTD	701,000	$4.627M	5.5%	$6.41	+17.7%	—	65340P106
RSP	INVESCO S&P 500 EQUAL WEIGHT	20,600	$3.61M	4.3%	$175.24	—	—	46137V357
GLD	SPDR GOLD SHARES	13,200	$3.196M	3.8%	$184.22	—	—	78463V107
IBB	ISHARES NASDAQ BIOTECHNOLOGY	21,300	$2.816M	3.4%	$132.21	—	—	464287556
VGK	VANGUARD FTSE EUROPE ETF	39,500	$2.507M	3.0%	$64.92	—	—	922042874
XLU	UTILITIES SELECT SECTOR SPDR	31,800	$2.407M	2.9%	$75.69	—	—	81369Y886
XLF	FINANCIAL SELECT SECTOR SPDR	49,800	$2.407M	2.9%	$48.33	—	—	81369Y605
XLV	HEALTH CARE SELECT SECTOR	17,000	$2.339M	2.8%	$147.72	—	—	81369Y209
XLI	INDUSTRIAL SELECT SECT SPDR	17,600	$2.319M	2.8%	$131.76	—	—	81369Y704
VAL	VALARIS LTD	47,000	$2.079M	2.5%	$64.83	-25.7%	—	G9460G101
BLMN	BLOOMIN' BRANDS INC	167,700	$2.048M	2.5%	$18.15	-26.1%	—	094235108
AMD	ADVANCED MICRO DEVICES	12,950	$1.564M	1.9%	$143.89	0.0%	—	007903107
JOE	ST JOE CO/THE	24,600	$1.105M	1.3%	$51.74	0.0%	—	790148100
—	PIMCO DYNAMIC INCOME FUND	51,332	$941K	1.1%	$18.33	—	—	72201Y101
ETH	GRAYSCALE ETHERM MINI TR ETF	28,000	$882K	1.1%	$31.50	—	—	38964R203
CIBR	FIRST TRUST NASDAQ CYBERSECU	12,100	$768K	0.9%	$53.83	—	—	33734X846
SHOP	SHOPIFY INC - CLASS A	2,620	$279K	0.3%	$97.26	0.0%	—	82509L107
WBD	WARNER BROS DISCOVERY INC	25,460	$269K	0.3%	$9.29	0.0%	—	934423104
MSFT	MICROSOFT CORP	600	$253K	0.3%	$399.26	+5.8%	—	594918104
MUB	ISHARES NATIONAL MUNI BOND E	1,900	$202K	0.2%	$106.84	—	—	464288414
HYD	VANECK HIGH YIELD MUNI ETF	3,000	$156K	0.2%	$51.33	—	—	92189H409
SUB	ISHARES SHORT-TERM NATIONAL	1,400	$148K	0.2%	$104.29	—	—	464288158
AMLP	ALERIAN MLP ETF	3,000	$144K	0.2%	$39.33	—	—	00162Q452