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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
+1.96%
1 Year Est. Return
-13.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$45.9M
Cap. Flow
-$48.1M
Cap. Flow %
-42.94%
Top 10 Hldgs %
48.63%
Holding
76
New
14
Increased
18
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
VSTA
Vasta Platform
VSTA
+$4.69M
2
TME icon
Tencent Music
TME
+$4.19M
3
VAL icon
Valaris
VAL
+$4.05M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.7M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.35M

Top Sells

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$63.6M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$4.65M
3
NBIS
Nebius Group N.V.
NBIS
+$2.95M
4
SE icon
Sea Limited
SE
+$2.66M
5
DESP
Despegar.com
DESP
+$2.51M

Sector Composition

Rank Sector Weight
1 Communication Services 26.8%
2 Materials 22.14%
3 Consumer Discretionary 7.67%
4 Consumer Staples 7.43%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
26
Itaú Unibanco
ITUB
$87.7B
$1.8M 1.61%
+412,299
New +$1.66M
MTTR
27
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.65M 1.48%
+102,000
New +$1.38M
EMBJ
28
Embraer S.A. ADS
EMBJ
$13B
$1.54M 1.38%
101,937
-360,000
-78% -$4.65M
SPR
29
DELISTED
Spirit AeroSystems
SPR
$1.34M 1.2%
28,500
+5,250
+23% +$248K
LMT icon
30
Lockheed Martin
LMT
$135B
$1.32M 1.18%
3,500
-500
-13% -$192K
ARCE
31
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.19M 1.06%
+38,637
New +$1.1M
ATHM icon
32
Autohome
ATHM
$2.61B
$608K 0.54%
+9,500
New +$781K
LGACU
33
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$585K 0.52%
58,571
– –
SONY icon
34
Sony
SONY
$138B
$583K 0.52%
30,000
-122,500
-80% -$2.48M
LPRO
35
DELISTED
Open Lending Corp
LPRO
$539K 0.48%
12,500
-6,500
-34% -$250K
HUYA
36
Huya Inc
HUYA
$561M
$521K 0.47%
29,500
+14,500
+97% +$243K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.33T
$501K 0.45%
4,000
-2,000
-33% -$238K
TMC icon
38
TMC The Metals Company
TMC
$1.98B
$498K 0.44%
50,000
– –
SEAH.WS
39
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$436K 0.39%
+200,000
New +$370K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$382K 0.34%
1,100
+100
+10% +$32.1K
RTX icon
41
RTX Corp
RTX
$300B
$299K 0.27%
3,500
– –
MU icon
42
Micron Technology
MU
$987B
$297K 0.27%
+3,500
New +$295K
ORGS
43
DELISTED
Orgenesis Inc. Common Stock
ORGS
$275K 0.25%
5,417
– –
NOC icon
44
Northrop Grumman
NOC
$81.2B
$273K 0.24%
750
-750
-50% -$270K
AFYA icon
45
Afya
AFYA
$1.26B
$271K 0.24%
10,500
-7,500
-42% -$176K
CPUH.U
46
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$256K 0.23%
+25,000
New +$253K
FPAC
47
DELISTED
Far Peak Acquisition Corporation
FPAC
$254K 0.23%
25,500
– –
B
48
Barrick Mining
B
$73.1B
$207K 0.18%
10,000
– –
RTP.U
49
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$157K 0.14%
15,000
– –
LRCX icon
50
Lam Research
LRCX
$388B
$130K 0.12%
2,000
+1,000
+100% +$63.1K
1
2
3 4

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Ronit Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Ronit Capital held 76 positions worth $112M, down 29% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ronit Capital withdrew a net $48.1M in Q2 2021, closing 15 positions and reducing 13 holdings. Its most notable exit was Paramount Group, an estimated $63.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 15% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Ronit Capital opened a new position in Valaris worth $4.67M.

  • Ronit Capital's largest Q2 2021 buy was Valaris: 161,778 shares worth $4.67M.
  • Ronit Capital added most to Vasta Platform in Q2 2021, an estimated $4.69M increase.
  • Ronit Capital's biggest Q2 2021 reduction was Embraer S.A. ADS, cutting an estimated $4.65M.
  • Ronit Capital fully exited Paramount Group in Q2 2021, selling an estimated $63.6M.
  • Ronit Capital's ten largest holdings make up 49% of its $112M portfolio in Q2 2021.
  • Ronit Capital opened 14 new positions and closed 15 in Q2 2021.
  • Ronit Capital's portfolio value fell 29% quarter-over-quarter to $112M.

Based on Ronit Capital's 13F filing for Q2 2021, filed 5 Aug 2021.