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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
+5.5%
1 Year Est. Return
-13.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$15.9M
(-9.1%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
33.08%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
80
New
22
Increased
14
Reduced
21
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRVY
GRAVITY
GRVY
|
+$3.31M |
| 2 |
RMGBU
RMG Acquisition Corp. II Unit
RMGBU
|
+$2.9M |
| 3 |
Sea Limited
SE
|
+$2.68M |
| 4 |
FINMU
Marlin Technology Corporation Unit
FINMU
|
+$2.05M |
| 5 |
Gold Fields
GFI
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGRE
Paramount Group
PGRE
|
+$13.4M |
| 2 |
Vale
VALE
|
+$2.97M |
| 3 |
XP
XP
|
+$2.78M |
| 4 |
DESP
Despegar.com
DESP
|
+$2.72M |
| 5 |
JD.com
JD
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 44.11% |
| 2 | Communication Services | 14.63% |
| 3 | Materials | 11.27% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Technology | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tencent Music
TME
$15.6B
| $1.5M | 0.95% |
73,000
+72,000
| +7,200% | +$1.83M |
|
27
Lockheed Martin
LMT
$136B
| $1.48M | 0.94% |
4,000
-7,050
| -64% | -$2.42M |
|
|
SPR
28
DELISTED
Spirit AeroSystems
SPR
| $1.13M | 0.72% |
23,250
-10,533
| -31% | -$451K |
|
29
Katapult Holdings
KPLT
$33.2M
| $1.1M | 0.7% |
+3,360
| New | +$1.3M |
|
|
LPRO
30
DELISTED
Open Lending Corp
LPRO
| $673K | 0.43% |
19,000
+6,000
| +46% | +$226K |
|
31
Alphabet (Google) Class C
GOOG
$4.32T
| $621K | 0.39% |
6,000
-4,900
| -45% | -$486K |
|
|
LGACU
32
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $586K | 0.37% |
+58,571
| New | +$596K |
|
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $521K | 0.33% |
+150,000
| New | +$57.8M |
|
|
34
JD.com
JD
$44.5B
| $506K | 0.32% |
6,000
-29,000
| -83% | -$2.66M |
|
35
TMC The Metals Company
TMC
$1.98B
| $497K | 0.31% |
+50,000
| New | +$543K |
|
36
Northrop Grumman
NOC
$81.2B
| $485K | 0.31% |
+1,500
| New | +$452K |
|
37
Afya
AFYA
$1.27B
| $335K | 0.21% |
+18,000
| New | +$406K |
|
|
ORGS
38
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $310K | 0.2% |
5,417
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.51T
| $295K | 0.19% |
1,000
-9,652
| -91% | -$2.6M |
|
|
HUYA
40
Huya Inc
HUYA
$558M
| $292K | 0.19% |
15,000
+2,500
| +20% | +$62.7K |
|
41
RTX Corp
RTX
$301B
| $270K | 0.17% |
3,500
+1,000
| +40% | +$73K |
|
|
FPAC
42
DELISTED
Far Peak Acquisition Corporation
FPAC
| $249K | 0.16% |
+25,500
| New | +$262K |
|
43
Petrobras
PBR
$116B
| $237K | 0.15% |
+28,000
| New | +$267K |
|
|
B
44
Barrick Mining
B
$73.2B
| $198K | 0.13% |
10,000
-10,000
| -50% | -$216K |
|
|
ATVI
45
DELISTED
Activision Blizzard
ATVI
| $186K | 0.12% |
2,000
-2,500
| -56% | -$235K |
|
46
Pfizer
PFE
$153B
| $181K | 0.11% |
5,000
-4,000
| -44% | -$142K |
|
|
47
Vale
VALE
$62.6B
| $174K | 0.11% |
10,000
-170,000
| -94% | -$2.97M |
|
|
RTP.U
48
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
| $161K | 0.1% |
+15,000
| New | +$194K |
|
49
HCA Healthcare
HCA
$89.5B
| $141K | 0.09% |
750
-750
| -50% | -$132K |
|
50
CALL
Amazon
AMZN
$2.96T
| $127K | 0.08% |
46,000
+16,000
| +53% | +$2.54M |
|
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Ronit Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Ronit Capital held 80 positions worth $158M, down 9.1% from $174M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Ronit Capital deployed $52.2M of net new capital in Q1 2021, opening 22 new positions and adding to 14 existing holdings. Its largest new stake was RMG Acquisition Corp. II Unit: 255,000 shares worth $2.67M.
By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 43% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was Paramount Group, an estimated $13.4M trimmed.
- Ronit Capital's largest Q1 2021 buy was RMG Acquisition Corp. II Unit: 255,000 shares worth $2.67M.
- Ronit Capital added most to GRAVITY in Q1 2021, an estimated $3.31M increase.
- Ronit Capital's biggest Q1 2021 reduction was Paramount Group, cutting an estimated $13.4M.
- Ronit Capital fully exited XP in Q1 2021, selling an estimated $2.78M.
- Ronit Capital's ten largest holdings make up 68% of its $158M portfolio in Q1 2021.
- Ronit Capital opened 22 new positions and closed 18 in Q1 2021.
- Ronit Capital's portfolio value fell 9.1% quarter-over-quarter to $158M.
Based on Ronit Capital's 13F filing for Q1 2021, filed 17 May 2021.