13F-HR filed by Rye Brook Capital LLC
Rye Brook Capital LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-03, with 24 holding rows worth $114,806,000.
- Accession
- 0001844147-21-000001
- Filer
- CIK 1844147
- Filed
- 2021-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 24 entries on the cover page, a total value of $114,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,806,000 with VALUE read as thousands by filing date, 13F file number 028-20547. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 55,600 | $17,444,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 256,100 | $14,946,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 110,600 | $8,493,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 45,900 | $7,380,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 109,100 | $7,371,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 54,000 | $7,021,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 75,800 | $6,438,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 39,840 | $6,035,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 82,800 | $5,587,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 660,500 | $4,544,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 92,600 | $4,137,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,750 | $4,055,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,600 | $3,853,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,700 | $3,470,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 191,300 | $2,657,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,200 | $2,562,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 159,700 | $2,290,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 38,700 | $1,511,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 23,900 | $1,070,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,420 | $968,000 | thousands by filing date | call |
| SIGMA LITHIUM CORPORATION COM | 826600108 | Stock | 368,600 | $865,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 40,300 | $783,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,400 | $676,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,050 | $650,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844147-21-000001 | this filing | 2021-02-03 | acceptance time not in the bulk data set |