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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
-13.55%
1 Year Est. Return
+25.18%
3 Year Est. Return
+75.77%
5 Year Est. Return
+53.93%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$104M
(-43%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-59.08%
Top 10 Holdings %
Top 10 Hldgs %
99.81%
Holding
15
New
3
Increased
–
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$14.4M |
| 2 |
EQRX
EQRx, Inc. Common Stock
EQRX
|
+$11.5M |
| 3 |
Corteva
CTVA
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$43.5M |
| 2 |
Mastercard
MA
|
+$33.9M |
| 3 |
Visa
V
|
+$22.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.27M |
| 5 |
Datadog
DDOG
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.73% |
| 2 | Consumer Staples | 18.08% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 8.76% |
| 5 | Materials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$29.3B
| $57M | 41.73% |
4,471,476
-141,386
| -3% | -$1.93M |
|
|
LEAP.U
2
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $14.9M | 10.93% |
1,500,000
| – | – |
|
|
3
Kraft Heinz
KHC
$30.7B
| $13.7M | 10.05% |
+359,792
| New | +$14.4M |
|
|
EQRX
4
DELISTED
EQRx, Inc. Common Stock
EQRX
| $12M | 8.76% |
+2,555,323
| New | +$11.5M |
|
|
5
Keurig Dr Pepper
KDP
$42.3B
| $11M | 8.03% |
309,884
-1,197,126
| -79% | -$43.5M |
|
|
PANA
6
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $8.78M | 6.43% |
900,000
| – | – |
|
7
Robinhood
HOOD
$77.8B
| $5.18M | 3.79% |
630,666
| – | – |
|
|
8
Corteva
CTVA
$52.6B
| $4.94M | 3.62% |
+91,200
| New | +$5.29M |
|
9
NerdWallet
NRDS
$592M
| $1.98M | 1.45% |
250,000
| – | – |
|
10
Hippo Holdings
HIPO
$830M
| $253K | 0.19% |
11,519
| – | – |
|
|
11
Datadog
DDOG
$95.4B
| – | – |
-13,992
| Closed | -$2.12M |
|
|
12
Mastercard
MA
$502B
| – | – |
-94,800
| Closed | -$33.9M |
|
|
13
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-37,200
| Closed | -$8.27M |
|
|
14
Visa
V
$684B
| – | – |
-100,000
| Closed | -$22.2M |
|
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RIT Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, RIT Capital Partners held 15 positions worth $137M, down 43% from $241M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
RIT Capital Partners withdrew a net $80.7M in Q2 2022, closing 4 positions and reducing 2 holdings. Its most notable exit was Mastercard, an estimated $33.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, RIT Capital Partners opened a new position in Kraft Heinz worth $13.7M.
- RIT Capital Partners's largest Q2 2022 buy was Kraft Heinz: 359,792 shares worth $13.7M.
- RIT Capital Partners's biggest Q2 2022 reduction was Keurig Dr Pepper, cutting an estimated $43.5M.
- RIT Capital Partners fully exited Mastercard in Q2 2022, selling an estimated $33.9M.
- RIT Capital Partners's ten largest holdings make up 100% of its $137M portfolio in Q2 2022.
- RIT Capital Partners opened 3 new positions and closed 4 in Q2 2022.
- RIT Capital Partners's portfolio value fell 43% quarter-over-quarter to $137M.
Based on RIT Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.