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Adviser Profile

As of Date 03/14/2025
Adviser Type - Large advisory firm
Number of Employees 1
of those in investment advisory functions 1
Registration SEC, Approved, 12/16/2020
Other registrations (2)
Former registrations

RYE BROOK CAPITAL, LLC

AUM* 278,633,406 -30.53%
of that, discretionary 278,633,406 -30.53%
Private Fund GAV* 0 -100.00%
Avg Account Size 12,114,496 -54.70%
% High Net Worth 8.70% -34.78%
SMA’s Yes
Private Funds 0 13
Contact Info 203 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

430M 369M 307M 246M 184M 123M 61M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker85210A104 Stock NameSPROTT PHYSICAL URANIUM TR $ Position$11,056 % Position13.00% $ Change-8.00% # Change3.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TRUST SERIES 1 $ Position$10,506 % Position13.00% $ Change5.00% # Change0.00%
Stck Ticker389638107 Stock NameGRAYSCALE ETHEREUM TRUST ETF $ Position$7,804 % Position9.00% $ Change30.00% # Change1.00%
Stck Ticker35086T109 Stock NameFOUR CORNERS PROPERTY TRUST $ Position$6,077 % Position7.00% $ Change-7.00% # Change0.00%
Stck Ticker92189F676 Stock NameVANECK SEMICONDUCTOR ETF $ Position$5,788 % Position7.00% $ Change5.00% # Change6.00%
Stck Ticker65340P106 Stock NameNEXGEN ENERGY LTD $ Position$4,627 % Position6.00% $ Change2.00% # Change1.00%
Stck Ticker500767306 Stock NameKRANESHARES CSI CHINA INTERN $ Position$5,098 % Position6.00% $ Change56.00% # Change81.00%
Stck Ticker46137V357 Stock NameINVESCO S&P 500 EQUAL WEIGHT $ Position$3,610 % Position4.00% $ Change # Change
Stck Ticker78463V107 Stock NameSPDR GOLD SHARES $ Position$3,196 % Position4.00% $ Change1.00% # Change1.00%
Stck Ticker464287556 Stock NameISHARES NASDAQ BIOTECHNOLOGY $ Position$2,816 % Position3.00% $ Change # Change

Brochure Summary