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

Holdings (20)

QQQ INVESCO QQQ TRUST SERIES 1 24.0%

Value $19.12M Shares 40,780 Est. Cost $444.78 Unrealized —

SRUUF SPROTT PHYSICAL URANIUM TR 11.6%

Value $9.239M Shares 648,300 Est. Cost $19.16 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 8.0%

Value $6.418M Shares 30,350 Est. Cost $188.31 Unrealized —

KWEB KRANESHARES CSI CHINA INTERN 7.6%

Value $6.101M Shares 174,750 Est. Cost $28.02 Unrealized —

XLI INDUSTRIAL SELECT SECT SPDR 6.0%

Value $4.784M Shares 36,500 Est. Cost $131.40 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 5.3%

Value $4.239M Shares 278,500 Est. Cost $19.02 Unrealized —

GLD SPDR GOLD SHARES 4.7%

Value $3.717M Shares 12,900 Est. Cost $184.22 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT 4.5%

Value $3.629M Shares 20,950 Est. Cost $175.21 Unrealized —

NXE NEXGEN ENERGY LTD 4.1%

Value $3.244M Shares 722,600 Est. Cost $6.39 Unrealized -7.5%

FCPT FOUR CORNERS PROPERTY TRUST 4.0%

Value $3.16M Shares 110,100 Est. Cost $24.70 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 3.4%

Value $2.75M Shares 21,500 Est. Cost $132.21 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR 3.2%

Value $2.535M Shares 32,150 Est. Cost $75.73 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 3.1%

Value $2.505M Shares 50,300 Est. Cost $48.35 Unrealized —

JOE ST JOE CO/THE 3.0%

Value $2.404M Shares 51,200 Est. Cost $49.17 Unrealized -4.8%

VAL VALARIS LTD 2.5%

Value $1.959M Shares 49,900 Est. Cost $63.56 Unrealized -32.6%

AMD ADVANCED MICRO DEVICES 1.7%

Value $1.382M Shares 13,450 Est. Cost $142.67 Unrealized -22.1%

BLMN BLOOMIN' BRANDS INC 1.6%

Value $1.288M Shares 179,700 Est. Cost $17.61 Unrealized -42.9%

ETH GRAYSCALE ETHERM MINI TR ETF 0.7%

Value $582K Shares 33,800 Est. Cost $29.05 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECU 0.6%

Value $504K Shares 8,000 Est. Cost $53.83 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $225K Shares 600 Est. Cost $399.26 Unrealized +1.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES 1	40,780	$19.12M	24.0%	$444.78	—	—	46090E103
SRUUF	SPROTT PHYSICAL URANIUM TR	648,300	$9.239M	11.6%	$19.16	—	—	85210A104
SMH	VANECK SEMICONDUCTOR ETF	30,350	$6.418M	8.0%	$188.31	—	—	92189F676
KWEB	KRANESHARES CSI CHINA INTERN	174,750	$6.101M	7.6%	$28.02	—	—	500767306
XLI	INDUSTRIAL SELECT SECT SPDR	36,500	$4.784M	6.0%	$131.40	—	—	81369Y704
ETHE	GRAYSCALE ETHEREUM TRUST ETF	278,500	$4.239M	5.3%	$19.02	—	—	389638107
GLD	SPDR GOLD SHARES	12,900	$3.717M	4.7%	$184.22	—	—	78463V107
RSP	INVESCO S&P 500 EQUAL WEIGHT	20,950	$3.629M	4.5%	$175.21	—	—	46137V357
NXE	NEXGEN ENERGY LTD	722,600	$3.244M	4.1%	$6.39	-7.5%	—	65340P106
FCPT	FOUR CORNERS PROPERTY TRUST	110,100	$3.16M	4.0%	$24.70	—	—	35086T109
IBB	ISHARES NASDAQ BIOTECHNOLOGY	21,500	$2.75M	3.4%	$132.21	—	—	464287556
XLU	UTILITIES SELECT SECTOR SPDR	32,150	$2.535M	3.2%	$75.73	—	—	81369Y886
XLF	FINANCIAL SELECT SECTOR SPDR	50,300	$2.505M	3.1%	$48.35	—	—	81369Y605
JOE	ST JOE CO/THE	51,200	$2.404M	3.0%	$49.17	-4.8%	—	790148100
VAL	VALARIS LTD	49,900	$1.959M	2.5%	$63.56	-32.6%	—	G9460G101
AMD	ADVANCED MICRO DEVICES	13,450	$1.382M	1.7%	$142.67	-22.1%	—	007903107
BLMN	BLOOMIN' BRANDS INC	179,700	$1.288M	1.6%	$17.61	-42.9%	—	094235108
ETH	GRAYSCALE ETHERM MINI TR ETF	33,800	$582K	0.7%	$29.05	—	—	38964R203
CIBR	FIRST TRUST NASDAQ CYBERSECU	8,000	$504K	0.6%	$53.83	—	—	33734X846
MSFT	MICROSOFT CORP	600	$225K	0.3%	$399.26	+1.5%	—	594918104