We are live on !
Find out more
Ronit Capital Portfolio holdings
AUM
$74.3M
Turnover
31.25%
1-Year Est. Return
13.35%
This Fund
S&P 500
This Quarter Est. Return
-8.39%
1 Year Est. Return
-13.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
+$3.82M
(+5.4%)
Cap. Flow
+$7.94M
Cap. Flow % of AUM
Cap. Flow %
10.68%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
64
New
11
Increased
26
Reduced
10
Closed
9
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harmony Gold Mining
HMY
|
+$2.08M |
| 2 |
Embraer S.A. ADS
EMBJ
|
+$2.08M |
| 3 |
Despegar.com
DESP
|
+$1.52M |
| 4 |
Newmont
NEM
|
+$1.4M |
| 5 |
America Movil
AMX
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.94M |
| 2 |
Liberty Global Class A
LBTYA
|
+$2.85M |
| 3 |
Alibaba
BABA
|
+$2.24M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.44M |
| 5 |
StoneCo
STNE
|
+$958K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.15% |
| 2 | Materials | 20.07% |
| 3 | Energy | 12.75% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FTCH
26
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $947K | 1.27% |
127,100
+87,100
| +218% | +$773K |
2021 Q4
3 quarters
|
|
|
AXIA
27
DELISTED
AXIA Energia
AXIA
| $875K | 1.18% |
137,649
+11,365
| +9% | +$78.9K |
2022 Q2
1 quarter
|
|
28
Pinterest
PINS
$10.9B
| $825K | 1.11% |
37,000
-40,757
| -52% | -$894K |
2021 Q4
3 quarters
|
|
29
Cameco
CCJ
$31.1B
| $822K | 1.11% |
31,000
| – | – |
2022 Q1
2 quarters
|
|
30
Hecla Mining
HL
$9.9B
| $788K | 1.06% |
200,000
+50,000
| +33% | +$203K |
2022 Q1
2 quarters
|
|
|
31
Alibaba
BABA
$272B
| $720K | 0.97% |
9,000
-23,500
| -72% | -$2.24M |
2020 Q4
7 quarters
|
|
32
DELISTED
Open Lending Corp
LPRO
| $645K | 0.87% |
80,200
+26,200
| +49% | +$265K |
2020 Q4
7 quarters
|
|
33
EQT Corp
EQT
$30.9B
| $571K | 0.77% |
14,000
| – | – |
2022 Q1
2 quarters
|
|
34
PUT
Apple
AAPL
$4.98T
| $540K | 0.73% |
+1,000
| New | +$157K |
2022 Q3
0 quarters
|
|
35
Lam Research
LRCX
$251B
| $476K | 0.64% |
13,000
-5,500
| -30% | -$245K |
2022 Q1
2 quarters
|
|
36
New Fortress Energy
NFE
$25.6M
| $470K | 0.63% |
215
+100
| +87% | +$251K |
2022 Q2
1 quarter
|
|
37
Sony
SONY
$158B
| $448K | 0.6% |
35,000
+10,000
| +40% | +$160K |
2020 Q4
7 quarters
|
|
38
Mesoblast
MESO
$1.85B
| $382K | 0.51% |
+75,000
| New | +$453K |
2022 Q3
0 quarters
|
|
|
39
Meta Platforms (Facebook)
META
$1.56T
| $380K | 0.51% |
2,800
-8,860
| -76% | -$1.44M |
2020 Q4
7 quarters
|
|
|
ATVI
40
DELISTED
Activision Blizzard
ATVI
| $372K | 0.5% |
5,000
-5,000
| -50% | -$391K |
2020 Q4
7 quarters
|
|
41
Alphabet (Google) Class C
GOOG
$3.49T
| $337K | 0.45% |
3,500
| – | – |
2020 Q4
7 quarters
|
|
42
Huya Inc
HUYA
$500M
| $280K | 0.38% |
126,000
+25,000
| +25% | +$80.7K |
2020 Q4
7 quarters
|
|
43
Micron Technology
MU
$781B
| $264K | 0.36% |
5,270
-250
| -5% | -$14.5K |
2021 Q2
5 quarters
|
|
44
CALL
iShares MSCI Australia ETF
EWA
$1.24B
| $212K | 0.29% |
+1,500
| New | +$32.6K |
2022 Q3
0 quarters
|
|
45
Autohome
ATHM
$2.63B
| $201K | 0.27% |
7,000
-4,500
| -39% | -$157K |
2021 Q2
5 quarters
|
|
|
46
StoneCo
STNE
$1.73B
| $191K | 0.26% |
20,000
-100,000
| -83% | -$958K |
2021 Q3
4 quarters
|
|
47
DELISTED
Cazoo Group Ltd
CZOO
| $184K | 0.25% |
200
+100
| +100% | +$134K |
2022 Q2
1 quarter
|
|
|
EVEX.WS
48
DELISTED
Eve Holding Inc Warrants
EVEX.WS
| $172K | 0.23% |
+351,002
| New | +$213K |
2022 Q3
0 quarters
|
|
49
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
| $147K | 0.2% |
+210,700
| New | +$157K |
2022 Q3
0 quarters
|
|
50
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $77K | 0.1% |
5,417
| – | – |
2020 Q4
7 quarters
|
|
Similar funds
WM
PM
Ronit Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Ronit Capital held 64 positions worth $74.3M, up 5.4% from $70.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Ronit Capital deployed $7.94M of net new capital in Q3 2022, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Despegar.com: 200,000 shares worth $1.14M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 30% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was Alibaba, an estimated $2.24M trimmed.
- Ronit Capital's largest Q3 2022 buy was Despegar.com: 200,000 shares worth $1.14M.
- Ronit Capital added most to Harmony Gold Mining in Q3 2022, an estimated $2.08M increase.
- Ronit Capital's biggest Q3 2022 reduction was Alibaba, cutting an estimated $2.24M.
- Ronit Capital fully exited CONTINENTAL RESOURCES INC. in Q3 2022, selling an estimated $2.94M.
- Ronit Capital's ten largest holdings make up 53% of its $74.3M portfolio in Q3 2022.
- Ronit Capital opened 11 new positions and closed 9 in Q3 2022.
- Ronit Capital's portfolio value rose 5.4% quarter-over-quarter to $74.3M.
Based on Ronit Capital's 13F filing for Q3 2022, filed 4 Nov 2022.