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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
+0.98%
1 Year Est. Return
+25.18%
3 Year Est. Return
+75.77%
5 Year Est. Return
+53.93%
10 Year Est. Return
–
AUM
$17M
AUM Growth
-$120M
Cap. Flow
-$126M
Cap. Flow %
-744.78%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
2
Closed
7

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$57M
2
LEAP.U
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
+$14.9M
3
KHC icon
Kraft Heinz
KHC
+$13.7M
4
EQRX
EQRx, Inc. Common Stock
EQRX
+$12M
5
KDP icon
Keurig Dr Pepper
KDP
+$11M

Sector Composition

Rank Sector Weight
1 Financials 53.21%
2 Communication Services 8.14%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANA
1
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$8.82M 51.96%
900,000
– –
NRDS icon
2
NerdWallet
NRDS
$592M
$1.38M 8.14%
155,741
-94,259
-38% -$924K
HIPO icon
3
Hippo Holdings
HIPO
$830M
$213K 1.25%
11,518
-1
-0% -$22
CPNG icon
4
Coupang
CPNG
$29.3B
– –
-4,471,476
Closed -$57M
CTVA icon
5
Corteva
CTVA
$52.6B
– –
-91,200
Closed -$4.94M
HOOD icon
6
Robinhood
HOOD
$77.8B
– –
-630,666
Closed -$5.18M
KDP icon
7
Keurig Dr Pepper
KDP
$42.3B
– –
-309,884
Closed -$11M
KHC icon
8
Kraft Heinz
KHC
$30.7B
– –
-359,792
Closed -$13.7M
EQRX
9
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-2,555,323
Closed -$12M
LEAP.U
10
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-1,500,000
Closed -$14.9M

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LWMNY
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CIM
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BHC
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HPC
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JC
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DA
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RIT Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, RIT Capital Partners held 11 positions worth $17M, down 88% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RIT Capital Partners withdrew a net $126M in Q3 2022, closing 7 positions and reducing 2 holdings. Its most notable exit was Coupang, an estimated $57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • RIT Capital Partners's biggest Q3 2022 reduction was NerdWallet, cutting an estimated $924K.
  • RIT Capital Partners fully exited Coupang in Q3 2022, selling an estimated $57M.
  • RIT Capital Partners's ten largest holdings make up 100% of its $17M portfolio in Q3 2022.
  • RIT Capital Partners opened 0 new positions and closed 7 in Q3 2022.
  • RIT Capital Partners's portfolio value fell 88% quarter-over-quarter to $17M.

Based on RIT Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.