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Ronit Capital Portfolio holdings

AUM $74.3M
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
Cap. Flow
+$8.07M
Cap. Flow %
10.86%
Top 10 Hldgs %
52.99%
Holding
64
New
11
Increased
26
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
HMY icon
Harmony Gold Mining
HMY
+$2.08M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$2.08M
3
DESP
Despegar.com
DESP
+$1.52M
4
NEM icon
Newmont
NEM
+$1.4M
5
AMX icon
America Movil
AMX
+$1.37M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.94M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$2.85M
3
BABA icon
Alibaba
BABA
+$2.24M
4
META icon
Meta Platforms (Facebook)
META
+$1.44M
5
STNE icon
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
FTCH
26
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$947K 1.27%
127,100
+87,100
+218% +$773K
AXIA
27
AXIA Energia
AXIA
$23.3B
$875K 1.18%
137,649
+11,365
+9% +$78.9K
PINS icon
28
Pinterest
PINS
$13.2B
$825K 1.11%
37,000
-40,757
-52% -$894K
CCJ icon
29
Cameco
CCJ
$42.2B
$822K 1.11%
31,000
– –
HL icon
30
Hecla Mining
HL
$11.2B
$788K 1.06%
200,000
+50,000
+33% +$203K
BABA icon
31
Alibaba
BABA
$307B
$720K 0.97%
9,000
-23,500
-72% -$2.24M
LPRO
32
DELISTED
Open Lending Corp
LPRO
$645K 0.87%
80,200
+26,200
+49% +$265K
EQT icon
33
EQT Corp
EQT
$32.4B
$571K 0.77%
14,000
– –
AAPL icon
34
PUT
Apple
AAPL
$4.55T
$540K 0.73%
+1,000
New +$157K
LRCX icon
35
Lam Research
LRCX
$386B
$476K 0.64%
13,000
-5,500
-30% -$245K
NFE icon
36
New Fortress Energy
NFE
$98.6M
$470K 0.63%
10,750
+5,000
+87% +$251K
SONY icon
37
Sony
SONY
$137B
$448K 0.6%
35,000
+10,000
+40% +$160K
MESO
38
Mesoblast
MESO
$2.05B
$382K 0.51%
+75,000
New +$453K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$380K 0.51%
2,800
-8,860
-76% -$1.44M
ATVI
40
DELISTED
Activision Blizzard
ATVI
$372K 0.5%
5,000
-5,000
-50% -$391K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.33T
$337K 0.45%
3,500
– –
HUYA
42
Huya Inc
HUYA
$561M
$280K 0.38%
126,000
+25,000
+25% +$80.7K
MU icon
43
Micron Technology
MU
$978B
$264K 0.36%
5,270
-250
-5% -$14.5K
EWA icon
44
CALL
iShares MSCI Australia ETF
EWA
$1.45B
$212K 0.29%
+1,500
New +$32.6K
ATHM icon
45
Autohome
ATHM
$2.62B
$201K 0.27%
7,000
-4,500
-39% -$157K
STNE icon
46
StoneCo
STNE
$2.6B
$191K 0.26%
20,000
-100,000
-83% -$958K
CZOO
47
DELISTED
Cazoo Group Ltd
CZOO
$184K 0.25%
200
+100
+100% +$134K
EVEX.WS icon
48
Eve Holding Inc Warrants
EVEX.WS
$172K 0.23%
+351,002
New +$213K
SGHC.WS
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
ORGS
50
DELISTED
Orgenesis Inc. Common Stock
ORGS
$77K 0.1%
5,417
– –
1
2
3

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FFMBT
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PM
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SMC
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RA
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GI
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PIMH
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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 $8.07M 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.