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RCP

RIT Capital Partners Portfolio holdings

AUM $374M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
-15.13%
1 Year Est. Return
+25.18%
3 Year Est. Return
+75.77%
5 Year Est. Return
+53.93%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$41.6M
Cap. Flow
+$7.2M
Cap. Flow %
2.99%
Top 10 Hldgs %
99.76%
Holding
13
New
2
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$21.8M
2
MA icon
Mastercard
MA
+$8.99M
3
HOOD icon
Robinhood
HOOD
+$8.44M
4
V icon
Visa
V
+$5.41M
5
DDOG icon
Datadog
DDOG
+$2.05M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$22.4M
2
KDP icon
Keurig Dr Pepper
KDP
+$12.6M
3
NG icon
NovaGold Resources
NG
+$4.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.81%
2 Financials 30.72%
3 Consumer Staples 23.72%
4 Communication Services 4.67%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.3B
$81.4M 33.81%
4,612,862
+1,019,845
+28% +$21.8M
KDP icon
2
Keurig Dr Pepper
KDP
$42.3B
$57.1M 23.72%
1,507,010
-331,000
-18% -$12.6M
MA icon
3
Mastercard
MA
$502B
$33.9M 14.07%
94,800
+25,000
+36% +$8.99M
V icon
4
Visa
V
$684B
$22.2M 9.23%
100,000
+25,000
+33% +$5.41M
LEAP.U
5
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$14.9M 6.19%
1,500,000
– –
PANA
6
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$8.77M 3.64%
900,000
– –
HOOD icon
7
Robinhood
HOOD
$77.8B
$8.51M 3.54%
+630,666
New +$8.44M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$8.27M 3.43%
37,200
– –
NRDS icon
9
NerdWallet
NRDS
$592M
$2.98M 1.24%
250,000
– –
DDOG icon
10
Datadog
DDOG
$95.4B
$2.12M 0.88%
+13,992
New +$2.05M
HIPO icon
11
Hippo Holdings
HIPO
$830M
$570K 0.24%
11,519
– –
IQV icon
12
IQVIA
IQV
$38.7B
– –
-79,500
Closed -$22.4M
NG icon
13
NovaGold Resources
NG
$2.56B
– –
-656,971
Closed -$4.49M

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HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return

RIT Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, RIT Capital Partners held 13 positions worth $241M, down 15% from $282M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RIT Capital Partners's Q1 2022 filing shows 2 new, 3 increased, 1 reduced and 2 closed positions. Its largest new stake was Robinhood: 630,666 shares worth $8.51M. The largest sale was IQVIA, an estimated $22.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Staples.

  • RIT Capital Partners's largest Q1 2022 buy was Robinhood: 630,666 shares worth $8.51M.
  • RIT Capital Partners added most to Coupang in Q1 2022, an estimated $21.8M increase.
  • RIT Capital Partners's biggest Q1 2022 reduction was Keurig Dr Pepper, cutting an estimated $12.6M.
  • RIT Capital Partners fully exited IQVIA in Q1 2022, selling an estimated $22.4M.
  • RIT Capital Partners's ten largest holdings make up 100% of its $241M portfolio in Q1 2022.
  • RIT Capital Partners opened 2 new positions and closed 2 in Q1 2022.
  • RIT Capital Partners's portfolio value fell 15% quarter-over-quarter to $241M.

Based on RIT Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.