0001844147-23-000001.txt : 20230106 0001844147-23-000001.hdr.sgml : 20230106 20230106144301 ACCESSION NUMBER: 0001844147-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230106 DATE AS OF CHANGE: 20230106 EFFECTIVENESS DATE: 20230106 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: 23514682 BUSINESS ADDRESS: STREET 1: 777 WEST PUTNAM AVE, SUITE 300 CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-542-2822 MAIL ADDRESS: STREET 1: 777 WEST PUTNAM AVE, SUITE 300 CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001844147 XXXXXXXX 12-31-2022 12-31-2022 Rye Brook Capital LLC

777 WEST PUTNAM AVE, SUITE 300 GREENWICH CT 06830

13F HOLDINGS REPORT 028-20547 000288517 801-119977 N Gustavo Ribeiro 12035422822 Carlos Gustavo Ribeiro Fernandes Greenwich CT 01-06-2023 0 23 154247 false INFORMATION TABLE 2 file13f_4Q22xml.xml BLOOMIN' BRANDS INC COM 094235108 4434 220400 SH SOLE 220400 0 0 FIRST TRUST NASDAQ CYBERSECU ETF 33734X846 252 6500 SH SOLE 6500 0 0 GRAYSCALE ETHEREUM TRUST ETN 389638107 1448 304200 SH SOLE 304200 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 22647 416000 SH SOLE 416000 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 6336 223900 SH SOLE 223900 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 5258 40050 SH SOLE 40050 0 0 KRANESHARES CSI CHINA INTERN ETF 500767306 1154 38200 SH SOLE 38200 0 0 INVESCO QQQ TRUST SERIES 1 ETF 46090E103 38398 144200 SH SOLE 144200 0 0 SHAKE SHACK INC - CLASS A COM 819047101 1557 37500 SH SOLE 37500 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 8655 42650 SH SOLE 42650 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 17624 317900 SH SOLE 317900 0 0 MICROSOFT CORP COM 594918104 229 955 SH SOLE 955 0 0 AMPLIFY TRANSFOR DATA SHARIN ETF 032108607 1013 67000 SH SOLE 67000 0 0 GXO LOGISTICS INC COM 36262G101 982 23000 SH SOLE 23000 0 0 VALMONT INDUSTRIES COM 920253101 1323 4000 SH SOLE 4000 0 0 PETCO HEALTH AND WELLNESS CO COM 71601V105 1037 109360 SH SOLE 109360 0 0 APPLE INC COM 037833100 201 1544 SH SOLE 1544 0 0 TESLA INC COM 88160R101 222 1800 SH SOLE 1800 0 0 AVALONBAY COMMUNITIES INC COM 053484101 2730 16900 SH SOLE 16900 0 0 EQUITY RESIDENTIAL COM 29476L107 2746 46550 SH SOLE 46550 0 0 TRITON INTERNATIONAL LTD COM G9078F107 4828 70200 SH SOLE 70200 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 3835 46500 SH SOLE 46500 0 0 ISHARES IBOXX INVESTMENT GRA ETF 464287242 27338 259300 SH SOLE 259300 0 0