Rye Brook Capital 13F annual report
Rye Brook Capital is an investment fund managing more than $76 million ran by Gustavo Ribeiro. There are currently 25 companies in Mr. Ribeiro’s portfolio. The largest investments include Sprott Physical Uranium Tr and Grayscale Ethereum Trust, together worth $17.8 million.
$76 million Assets Under Management (AUM)
As of 15th July 2024, Rye Brook Capital’s top holding is 495,500 shares of Sprott Physical Uranium Tr currently worth over $9.2 million and making up 12.1% of the portfolio value.
In addition, the fund holds 273,400 shares of Grayscale Ethereum Trust worth $8.59 million.
The third-largest holding is Invesco Qqq Trust Series 1 worth $8.38 million and the next is Vanguard Ftse Europe Etf worth $5.88 million, with 88,000 shares owned.
Currently, Rye Brook Capital's portfolio is worth at least $76 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rye Brook Capital
The Rye Brook Capital office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Gustavo Ribeiro serves as the Manager at Rye Brook Capital.
Recent trades
In the most recent 13F filing, Rye Brook Capital revealed that it had opened a new position in
Mid-america Apartment Comm and bought 18,900 shares worth $2.7 million.
The investment fund also strengthened its position in NexGen Ltd by buying
215,000 additional shares.
This makes their stake in NexGen Ltd total 585,500 shares worth $4.09 million.
NexGen Ltd dropped approximately 0.1% in the past year.
On the other hand, there are companies that Rye Brook Capital is getting rid of from its portfolio.
Rye Brook Capital closed its position in Ishares Msci Japan Etf on 22nd July 2024.
It sold the previously owned 319,600 shares for $22.8 million.
Gustavo Ribeiro also disclosed a decreased stake in Sprott Physical Uranium Tr by 0.3%.
This leaves the value of the investment at $9.2 million and 495,500 shares.
One of the smallest hedge funds
The two most similar investment funds to Rye Brook Capital are Greywolf Capital Management L.P. and Whitefort Capital Management, L.P.. They manage $76 million and $76 million respectively.
Gustavo Ribeiro investment strategy
Rye Brook Capital’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Real Estate — making up 9.7% of
the total portfolio value.
The fund focuses on investments in the United States as
16.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
8% of the total holdings value.
On the other hand, small-cap stocks make up only 4.0% of the portfolio.
The average market cap of the portfolio companies is close to $316 billion.
The complete list of Rye Brook Capital trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Msci Japan Etf |
Closed
319,600
|
$22,803,000 | |
| Sprott Physical Uranium Tr |
32.72%
495,500
|
$9,200,000 | 12.10% |
| Grayscale Ethereum Trust |
24.20%
273,400
|
$8,585,000 | 11.29% |
| Invesco Qqq Trust Series 1 |
65.03%
17,500
|
$8,384,000 | 11.03% |
| Vanguard Ftse Europe Etf |
67.07%
88,000
|
$5,876,000 | 7.73% |
| Vanguard Real Estate Etf |
Closed
67,000
|
$5,794,000 | |
| Four Corners Property Trust Inc |
45.95%
228,300
|
$5,632,000 | 7.41% |
| Vaneck Semiconductor Etf |
65.48%
21,400
|
$5,579,000 | 7.34% |
| Health Care Select Sector |
54.46%
29,600
|
$4,314,000 | 5.67% |
| NexGen Energy Ltd |
58.03%
585,500
|
$4,087,000 | 5.38% |
| Bloomin' Brands Inc |
32.70%
166,700
|
$3,206,000 | 4.22% |
| Spdr Gold Shares |
55.31%
13,330
|
$2,866,000 | 3.77% |
| Mid-america Apartment Comm |
Opened
18,900
|
$2,695,000 | 3.55% |
| iShares Nasdaq Biotechnology ETF |
52.23%
19,300
|
$2,649,000 | 3.48% |
| Kraneshares Csi China Intern |
Opened
97,400
|
$2,632,000 | 3.46% |
| Amplify Transfor Data Sharin |
Closed
67,000
|
$2,441,000 | |
| Materials Select Sector Spdr |
Closed
23,700
|
$2,201,000 | |
| Equity Residential |
49.27%
25,390
|
$1,761,000 | 2.32% |
| Avalonbay Communities Inc. |
52.37%
8,430
|
$1,744,000 | 2.29% |
| Energy Select Sector Spdr |
57.85%
16,100
|
$1,467,000 | 1.93% |
| Shake Shack Inc |
40.45%
15,750
|
$1,417,000 | 1.86% |
| Vaneck Oil Services Etf |
9.46%
4,050
|
$1,280,000 | 1.68% |
| Spdr Sp Oil Gas Exp Pr |
2.35%
8,700
|
$1,266,000 | 1.67% |
| First Trust Nasdaq Cybersecu |
No change
8,200
|
$463,000 | 0.61% |
| Microsoft Corporation |
No change
600
|
$268,000 | 0.35% |
| Ishares National Muni Bond E |
No change
1,900
|
$202,000 | 0.27% |
| Shopify Inc |
Closed
2,620
|
$202,000 | |
| Vaneck High Yield Muni Etf |
No change
3,000
|
$155,000 | 0.20% |
| Ishares Short-term National |
No change
1,400
|
$146,000 | 0.19% |
| Alerian Mlp Etf |
No change
3,000
|
$144,000 | 0.19% |
| No transactions found | |||
| Showing first 500 out of 30 holdings | |||
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