RC

Ronit Capital Portfolio holdings

AUM $73.5M
This Quarter Return
-10.84%
1 Year Return
-14.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
Cap. Flow
-$11.9M
Cap. Flow %
-13.49%
Top 10 Hldgs %
59.13%
Holding
66
New
5
Increased
19
Reduced
11
Closed
13

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$3.06M
2
RNWWW
ReNew Energy Global plc Warrant
RNWWW
$2.92M
3
TME icon
Tencent Music
TME
$2.6M
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$1.99M
5
STNE icon
StoneCo
STNE
$1.91M

Top Sells

1
SQM icon
Sociedad Química y Minera de Chile
SQM
$3.55M
2
SE icon
Sea Limited
SE
$3.08M
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

1 Communication Services 33.55%
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 Shares
Change % 		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
$3.42B
$556K 0.63%
11,850
+2,350
+25% +$110K
LPRO icon
28
Open Lending Corp
LPRO
$249M
$505K 0.57%
14,000
+1,500
+12% +$54.1K
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
$165B
$442K 0.5%
4,000
-2,000
-33% -$221K
MU icon
31
Micron Technology
MU
$133B
$390K 0.44%
5,500
+2,000
+57% +$142K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.58T
$373K 0.42%
140
-60
-30% -$160K
META icon
33
Meta Platforms (Facebook)
META
$1.86T
$373K 0.42%
1,100
– –
HUYA
34
Huya Inc
HUYA
$796M
$334K 0.38%
40,000
+10,500
+36% +$87.7K
AFYA icon
35
Afya
AFYA
$1.38B
$332K 0.38%
16,825
+6,325
+60% +$125K
RTX icon
36
RTX Corp
RTX
$212B
$301K 0.34%
3,500
– –
ORGS
37
DELISTED
Orgenesis Inc. Common Stock
ORGS
$268K 0.3%
54,167
– –
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
$81.7B
$217K 0.25%
4,000
-25,500
-86% -$1.38M
B
41
Barrick Mining Corporation
B
$45.4B
$181K 0.21%
10,000
– –
LRCX icon
42
Lam Research
LRCX
$127B
$114K 0.13%
200
– –
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
$7.3B
$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
– –
LIDR icon
47
AEye
LIDR
$113M
$11K 0.01%
2,000
-5,500
-73% -$30.3K
JOBY.WS icon
48
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$6K 0.01%
+2,625
New +$6K
AMC icon
49
AMC Entertainment Holdings
AMC
$1.44B
– –
0
– –
BYND icon
50
Beyond Meat
BYND
$192M
– –
0
– –
1
2
3