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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
-10.97%
1 Year Est. Return
-13.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$23.8M
Cap. Flow
+$3.98M
Cap. Flow %
4.51%
Top 10 Hldgs %
59.12%
Holding
68
New
7
Increased
19
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$3.52M
2
ATVI
Activision Blizzard
ATVI
+$3.3M
3
STNE icon
StoneCo
STNE
+$2.86M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$1.83M
5
NBIS
Nebius Group N.V.
NBIS
+$1.82M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.55M
2
SE icon
Sea Limited
SE
+$2.97M
3
RMGBU
RMG Acquisition Corp. II Unit
RMGBU
+$2.79M
4
FCX icon
Freeport-McMoran
FCX
+$2.78M
5
VIV icon
Telefônica Brasil
VIV
+$2.55M

Sector Composition

Rank Sector Weight
1 Communication Services 33.54%
2 Materials 18.77%
3 Energy 10.18%
4 Technology 7.88%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINMU
26
DELISTED
Marlin Technology Corporation Unit
FINMU
$578K 0.66%
57,776
-145,000
-72% -$1.45M
ATHM icon
27
Autohome
ATHM
$2.62B
$556K 0.63%
11,850
+2,350
+25% +$111K
LPRO
28
DELISTED
Open Lending Corp
LPRO
$505K 0.57%
14,000
+1,500
+12% +$57.4K
SEAH.WS
29
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$474K 0.54%
200,000
– –
SONY icon
30
Sony
SONY
$138B
$442K 0.5%
20,000
-10,000
-33% -$209K
MU icon
31
Micron Technology
MU
$991B
$390K 0.44%
5,500
+2,000
+57% +$150K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$373K 0.42%
2,800
-1,200
-30% -$165K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$373K 0.42%
1,100
– –
HUYA
34
Huya Inc
HUYA
$558M
$334K 0.38%
40,000
+10,500
+36% +$121K
AFYA icon
35
Afya
AFYA
$1.27B
$332K 0.38%
16,825
+6,325
+60% +$143K
RTX icon
36
RTX Corp
RTX
$301B
$301K 0.34%
3,500
– –
ORGS
37
DELISTED
Orgenesis Inc. Common Stock
ORGS
$268K 0.3%
5,417
– –
FPAC
38
DELISTED
Far Peak Acquisition Corporation
FPAC
$254K 0.29%
25,500
– –
CPUH.U
39
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
$250K 0.28%
25,000
– –
NEM icon
40
Newmont
NEM
$119B
$217K 0.25%
4,000
-25,500
-86% -$1.5M
B
41
Barrick Mining
B
$73.2B
$181K 0.21%
10,000
– –
LRCX icon
42
Lam Research
LRCX
$390B
$114K 0.13%
2,000
– –
SPAQ.U
43
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$102K 0.12%
10,000
– –
APGB.U
44
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$100K 0.11%
10,000
– –
ALSN icon
45
Allison Transmission
ALSN
$9.82B
$87K 0.1%
2,466
– –
XPOA.U
46
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$30K 0.03%
3,000
– –
MU icon
47
PUT
Micron Technology
MU
$991B
$12K 0.01%
+200,000
New +$15M
LIDR icon
48
AEye
LIDR
$61.1M
$11K 0.01%
67
-183
-73% -$50.6K
BABA icon
49
CALL
Alibaba
BABA
$308B
$8K 0.01%
+3,000
New +$546K
JOBY.WS icon
50
Joby Aviation Warrants
JOBY.WS
$157K
$6K 0.01%
+2,625
New +$5.62K
1
2
3

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Ronit Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Ronit Capital held 68 positions worth $88.1M, down 21% from $112M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ronit Capital deployed $3.98M of net new capital in Q3 2021, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was StoneCo: 55,000 shares worth $1.91M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 27% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Sea Limited, an estimated $2.97M trimmed.

  • Ronit Capital's largest Q3 2021 buy was StoneCo: 55,000 shares worth $1.91M.
  • Ronit Capital added most to Tencent Music in Q3 2021, an estimated $3.52M increase.
  • Ronit Capital's biggest Q3 2021 reduction was Sea Limited, cutting an estimated $2.97M.
  • Ronit Capital fully exited Sociedad Química y Minera de Chile in Q3 2021, selling an estimated $3.55M.
  • Ronit Capital's ten largest holdings make up 59% of its $88.1M portfolio in Q3 2021.
  • Ronit Capital opened 7 new positions and closed 17 in Q3 2021.
  • Ronit Capital's portfolio value fell 21% quarter-over-quarter to $88.1M.

Based on Ronit Capital's 13F filing for Q3 2021, filed 15 Nov 2021.