Portfolio (Quarterly)
Guide ↗
Rye Brook Capital LLC
· CIK 0001844147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | SPDR S&P 500 ETF TRUST | Financial Services | 110,400 | $73.5M | 38.24% | SOLD |
| 2 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | 22,050 | $4.2M | 2.17% | SOLD |
| 3 | IBB | ISHARES NASDAQ BIOTECHNOLOGY | — | 24,270 | $3.5M | 1.82% | SOLD |
| 4 | VAL | VALARIS LTD | Energy | 48,800 | $2.4M | 1.24% | SOLD |
Sector Allocation
Financial Services
64.1%
Energy
11.8%
Real Estate
11.3%
Technology
10.5%
Consumer Cyclical
1.8%
Communication Services
0.5%