13F HOLDINGS REPORT
Rye Brook Capital LLC
Quarter ended Q1 2023 · Filed January 6, 2023 · Accession 0001844147-23-000001
Total Value
$154,247
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES 1 | IVZ | 144,200 | $38,398 | 24.89% |
| 2 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 259,300 | $27,338 | 17.72% |
| 3 | ISHARES MSCI JAPAN ETF | 46434G822 | 416,000 | $22,647 | 14.68% |
| 4 | VANGUARD FTSE EUROPE ETF | 922042874 | 317,900 | $17,624 | 11.43% |
| 5 | VANECK SEMICONDUCTOR ETF | 92189F676 | 42,650 | $8,655 | 5.61% |
| 6 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 223,900 | $6,336 | 4.11% |
| 7 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 40,050 | $5,258 | 3.41% |
| 8 | TRITON INTERNATIONAL LTD | G9078F107 | 70,200 | $4,828 | 3.13% |
| 9 | BLOOMIN' BRANDS INC | BLMN | 220,400 | $4,434 | 2.87% |
| 10 | VANGUARD REAL ESTATE ETF | 922908553 | 46,500 | $3,835 | 2.49% |
| 11 | EQUITY RESIDENTIAL | EQR | 46,550 | $2,746 | 1.78% |
| 12 | AVALONBAY COMMUNITIES INC | AWX | 16,900 | $2,730 | 1.77% |
| 13 | SHAKE SHACK INC - CLASS A | SHAK | 37,500 | $1,557 | 1.01% |
| 14 | GRAYSCALE ETHEREUM TRUST | 389638107 | 304,200 | $1,448 | 0.94% |
| 15 | VALMONT INDUSTRIES | 920253101 | 4,000 | $1,323 | 0.86% |
| 16 | KRANESHARES CSI CHINA INTERN | 500767306 | 38,200 | $1,154 | 0.75% |
| 17 | PETCO HEALTH AND WELLNESS CO | WOOF | 109,360 | $1,037 | 0.67% |
| 18 | AMPLIFY TRANSFOR DATA SHARIN | 032108607 | 67,000 | $1,013 | 0.66% |
| 19 | GXO LOGISTICS INC | GXO | 23,000 | $982 | 0.64% |
| 20 | FIRST TRUST NASDAQ CYBERSECU | 33734X846 | 6,500 | $252 | 0.16% |
| 21 | MICROSOFT CORP | MSFT | 955 | $229 | 0.15% |
| 22 | TESLA INC | TSLA | 1,800 | $222 | 0.14% |
| 23 | APPLE INC | AAPL | 1,544 | $201 | 0.13% |