0001844147-21-000002.txt : 20210409 0001844147-21-000002.hdr.sgml : 20210409 20210409100110 ACCESSION NUMBER: 0001844147-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210409 DATE AS OF CHANGE: 20210409 EFFECTIVENESS DATE: 20210409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rye Brook Capital LLC CENTRAL INDEX KEY: 0001844147 IRS NUMBER: 821051543 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20547 FILM NUMBER: 21816773 BUSINESS ADDRESS: STREET 1: 2 GREENWICH OFFICE PARK, SUITE 300 CITY: GREENWICH STATE: CT ZIP: 06831 BUSINESS PHONE: 203-542-2822 MAIL ADDRESS: STREET 1: 2 GREENWICH OFFICE PARK, SUITE 300 CITY: GREENWICH STATE: CT ZIP: 06831 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001844147 XXXXXXXX 03-31-2021 03-31-2021 Rye Brook Capital LLC

2 GREENWICH OFFICE PARK, SUITE 300 GREENWICH CT 06831

13F HOLDINGS REPORT 028-20547 N GUSTAVO RIBEIRO 2035422822 Carlos Gustavo Ribeiro Fernandes Greenwich CT 04-09-2021 0 28 137218 false INFORMATION TABLE 2 file13f_1Q21xml.xml PROSHARES ULTRASHORT 20Y TR ETF 74347B201 670 30800 SH SOLE 30800 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 6407 191600 SH SOLE 191600 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 8942 130500 SH SOLE 130500 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 7368 48940 SH SOLE 48940 0 0 KRANESHARES CSI CHINA INTERN ETF 500767306 8162 106900 SH SOLE 106900 0 0 INVESCO QQQ TRUST SERIES 1 ETF 46090E103 12478 39100 SH SOLE 39100 0 0 VANECK SEMICONDUCTOR ETF 92189F676 12056 49500 SH SOLE 49500 0 0 VANGUARD CONSUMER DISCRE ETF ETF 92204A108 8374 28350 SH SOLE 28350 0 0 VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 14624 241000 SH SOLE 241000 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 3134 23100 SH SOLE 23100 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 1668 23700 SH SOLE 23700 0 0 COMM SERV SELECT SECTOR SPDR ETF 81369Y852 8608 117400 SH SOLE 117400 0 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 4854 49300 SH SOLE 49300 0 0 TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 7278 54800 SH SOLE 54800 0 0 HEALTH CARE SELECT SECTOR ETF 81369Y209 1687 14450 SH SOLE 14450 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 3357 42600 SH SOLE 42600 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 1104 22500 SH SOLE 22500 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1226 36000 SH SOLE 36000 0 0 JPMORGAN ALERIAN MLP INDEX ETN 46625H365 3597 216800 SH SOLE 216800 0 0 AVALONBAY COMMUNITIES INC COM 053484101 775 4200 SH SOLE 4200 0 0 COREPOINT LODGING INC COM 21872L104 6046 669500 SH SOLE 669500 0 0 COLUMBIA PROPERTY TRUST INC COM 198287203 1607 94000 SH SOLE 94000 0 0 INVESCO DB AGRICULTURE FUND ETF 46140H106 639 37700 SH SOLE 37700 0 0 EQUITY RESIDENTIAL COM 29476L107 860 12000 SH SOLE 12000 0 0 SPDR S&P GL NAT RESOURCES ETF 78463X541 1257 25000 SH SOLE 25000 0 0 SIGMA LITHIUM RESOURCES CORP COM 826600108 1526 368600 SH SOLE 368600 0 0 TRITON INTERNATIONAL LTD COM G9078F107 665 12100 SH SOLE 12100 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 8249 89800 SH SOLE 89800 0 0