Rye Brook Capital LLC Diversified Active

Location: Greenwich, CT

CIK: 0001844147 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value: $79.79M (100.0% shares, 0.0% debt)

Holdings (20)

QQQ INVESCO QQQ TRUST SERIES 1 24.0%

Value $19.12M Shares 40,780 Share Price $468.93 Est. Cost/Share $450.24 Unrealized @ Report Date +4.1%

SRUUF SPROTT PHYSICAL URANIUM TR 11.6%

Value $9.239M Shares 648,300 Share Price $14.25 Est. Cost/Share $19.16 Unrealized @ Report Date —

SMH VANECK SEMICONDUCTOR ETF 8.0%

Value $6.418M Shares 30,350 Share Price $211.47 Est. Cost/Share $181.56 Unrealized @ Report Date +16.5%

KWEB KRANESHARES CSI CHINA INTERN 7.6%

Value $6.101M Shares 174,750 Share Price $34.91 Est. Cost/Share $30.18 Unrealized @ Report Date +15.7%

XLI INDUSTRIAL SELECT SECT SPDR 6.0%

Value $4.784M Shares 36,500 Share Price $131.07 Est. Cost/Share $136.44 Unrealized @ Report Date -3.9%

ETHE GRAYSCALE ETHEREUM TRUST ETF 5.3%

Value $4.239M Shares 278,500 Share Price $15.22 Est. Cost/Share $18.07 Unrealized @ Report Date -15.8%

GLD SPDR GOLD SHARES 4.7%

Value $3.717M Shares 12,900 Share Price $288.14 Est. Cost/Share $177.33 Unrealized @ Report Date +62.5%

RSP INVESCO S&P 500 EQUAL WEIGHT 4.5%

Value $3.629M Shares 20,950 Share Price $173.22 Est. Cost/Share $180.75 Unrealized @ Report Date -4.2%

NXE NEXGEN ENERGY LTD 4.1%

Value $3.244M Shares 722,600 Share Price $4.49 Est. Cost/Share $6.39 Unrealized @ Report Date -29.7%

FCPT FOUR CORNERS PROPERTY TRUST 4.0%

Value $3.16M Shares 110,100 Share Price $28.70 Est. Cost/Share $24.70 Unrealized @ Report Date —

IBB ISHARES NASDAQ BIOTECHNOLOGY 3.4%

Value $2.75M Shares 21,500 Share Price $127.91 Est. Cost/Share $140.58 Unrealized @ Report Date -9.0%

XLU UTILITIES SELECT SECTOR SPDR 3.2%

Value $2.535M Shares 32,150 Share Price $78.85 * Est. Cost/Share $39.67 Unrealized @ Report Date -0.6%

XLF FINANCIAL SELECT SECTOR SPDR 3.1%

Value $2.505M Shares 50,300 Share Price $49.80 Est. Cost/Share $48.37 Unrealized @ Report Date +3.0%

JOE ST JOE CO/THE 3.0%

Value $2.404M Shares 51,200 Share Price $46.95 Est. Cost/Share $49.17 Unrealized @ Report Date -4.5%

VAL VALARIS LTD 2.5%

Value $1.959M Shares 49,900 Share Price $39.26 Est. Cost/Share $63.56 Unrealized @ Report Date -38.2%

AMD ADVANCED MICRO DEVICES 1.7%

Value $1.382M Shares 13,450 Share Price $102.75 Est. Cost/Share $142.67 Unrealized @ Report Date -28.0%

BLMN BLOOMIN' BRANDS INC 1.6%

Value $1.288M Shares 179,700 Share Price $7.17 * Est. Cost/Share $17.61 Unrealized @ Report Date -60.8%

ETH GRAYSCALE ETHERM MINI TR ETF 0.7%

Value $582K Shares 33,800 Share Price $17.22 Est. Cost/Share $28.26 Unrealized @ Report Date -39.1%

CIBR FIRST TRUST NASDAQ CYBERSECU 0.6%

Value $504K Shares 8,000 Share Price $63.00 Est. Cost/Share $53.33 Unrealized @ Report Date +18.1%

MSFT MICROSOFT CORP 0.3%

Value $225K Shares 600 Share Price $375.00 Est. Cost/Share $399.26 Unrealized @ Report Date -6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES 1	40,780	$19.12M	24.0%	$468.93	$450.24	+4.1%	ETF	46090E103
SRUUF	SPROTT PHYSICAL URANIUM TR	648,300	$9.239M	11.6%	$14.25	$19.16	—	ETF	85210A104
SMH	VANECK SEMICONDUCTOR ETF	30,350	$6.418M	8.0%	$211.47	$181.56	+16.5%	ETF	92189F676
KWEB	KRANESHARES CSI CHINA INTERN	174,750	$6.101M	7.6%	$34.91	$30.18	+15.7%	ETF	500767306
XLI	INDUSTRIAL SELECT SECT SPDR	36,500	$4.784M	6.0%	$131.07	$136.44	-3.9%	ETF	81369Y704
ETHE	GRAYSCALE ETHEREUM TRUST ETF	278,500	$4.239M	5.3%	$15.22	$18.07	-15.8%	ETF	389638107
GLD	SPDR GOLD SHARES	12,900	$3.717M	4.7%	$288.14	$177.33	+62.5%	ETF	78463V107
RSP	INVESCO S&P 500 EQUAL WEIGHT	20,950	$3.629M	4.5%	$173.22	$180.75	-4.2%	ETF	46137V357
NXE	NEXGEN ENERGY LTD	722,600	$3.244M	4.1%	$4.49	$6.39	-29.7%	COM	65340P106
FCPT	FOUR CORNERS PROPERTY TRUST	110,100	$3.16M	4.0%	$28.70	$24.70	—	COM	35086T109
IBB	ISHARES NASDAQ BIOTECHNOLOGY	21,500	$2.75M	3.4%	$127.91	$140.58	-9.0%	ETF	464287556
XLU	UTILITIES SELECT SECTOR SPDR	32,150	$2.535M	3.2%	$78.85 *	$39.67	-0.6%	ETF	81369Y886
XLF	FINANCIAL SELECT SECTOR SPDR	50,300	$2.505M	3.1%	$49.80	$48.37	+3.0%	ETF	81369Y605
JOE	ST JOE CO/THE	51,200	$2.404M	3.0%	$46.95	$49.17	-4.5%	COM	790148100
VAL	VALARIS LTD	49,900	$1.959M	2.5%	$39.26	$63.56	-38.2%	COM	G9460G101
AMD	ADVANCED MICRO DEVICES	13,450	$1.382M	1.7%	$102.75	$142.67	-28.0%	COM	007903107
BLMN	BLOOMIN' BRANDS INC	179,700	$1.288M	1.6%	$7.17 *	$17.61	-60.8%	COM	094235108
ETH	GRAYSCALE ETHERM MINI TR ETF	33,800	$582K	0.7%	$17.22	$28.26	-39.1%	ETF	38964R203
CIBR	FIRST TRUST NASDAQ CYBERSECU	8,000	$504K	0.6%	$63.00	$53.33	+18.1%	ETF	33734X846
MSFT	MICROSOFT CORP	600	$225K	0.3%	$375.00	$399.26	-6.5%	COM	594918104