RC

Ronit Capital Portfolio holdings

AUM $73.5M
This Quarter Return
-4.33%
1 Year Return
-14.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.1M
AUM Growth
+$69.1M
Cap. Flow
-$14.3M
Cap. Flow %
-20.64%
Top 10 Hldgs %
61.52%
Holding
57
New
7
Increased
10
Reduced
17
Closed
12

Top Buys

1
ERJ icon
Embraer
ERJ
$3.2M
2
VSTA icon
Vasta Platform
VSTA
$1.48M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
$1.26M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$896K
5
RNWWW
ReNew Energy Global plc Warrant
RNWWW
$627K

Top Sells

1
LBTYA icon
Liberty Global Class A
LBTYA
$5.08M
2
CIG icon
CEMIG Preferred Shares
CIG
$3.84M
3
GFI icon
Gold Fields
GFI
$3.01M
4
HMY icon
Harmony Gold Mining
HMY
$1.39M
5
SBSW icon
Sibanye-Stillwater
SBSW
$1.38M

Sector Composition

1 Communication Services 29.15%
2 Materials 17.86%
3 Energy 10.65%
4 Industrials 8.78%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FINMU
26
DELISTED
Marlin Technology Corporation Unit
FINMU
$578K 0.84%
57,776
– –
HUYA
27
Huya Inc
HUYA
$800M
$479K 0.69%
69,000
+29,000
+73% +$201K
COIN icon
28
Coinbase
COIN
$78.8B
$442K 0.64%
+1,750
New +$442K
META icon
29
Meta Platforms (Facebook)
META
$1.83T
$437K 0.63%
1,300
+200
+18% +$67.2K
PINS icon
30
Pinterest
PINS
$24.4B
$436K 0.63%
+12,000
New +$436K
SONY icon
31
Sony
SONY
$162B
$423K 0.61%
3,350
-650
-16% -$82.1K
TMC icon
32
TMC The Metals Company
TMC
$2.17B
$416K 0.6%
+200,000
New +$416K
RTX icon
33
RTX Corp
RTX
$212B
$301K 0.44%
3,500
– –
SEAH.WS
34
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$260K 0.38%
100,000
-100,000
-50% -$260K
CPUH.U
35
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
$249K 0.36%
25,000
– –
FTCH
36
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$217K 0.31%
+6,500
New +$217K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.51T
$203K 0.29%
70
-70
-50% -$203K
ORGS
38
DELISTED
Orgenesis Inc. Common Stock
ORGS
$156K 0.23%
54,167
– –
APGB.U
39
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$100K 0.14%
10,000
– –
MU icon
40
Micron Technology
MU
$131B
$93K 0.13%
1,000
-4,500
-82% -$419K
ZNTEW
41
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$91K 0.13%
+100,000
New +$91K
XPOA.U
42
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$30K 0.04%
3,000
– –
JOBY.WS icon
43
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$4K 0.01%
2,625
– –
AFYA icon
44
Afya
AFYA
$1.37B
– –
-16,825
Closed -$332K
ALSN icon
45
Allison Transmission
ALSN
$7.17B
– –
-2,466
Closed -$87K
AMZN icon
46
Amazon
AMZN
$2.37T
– –
-235
Closed -$772K
CIG icon
47
CEMIG Preferred Shares
CIG
$5.69B
– –
-1,523,952
Closed -$3.84M
GFI icon
48
Gold Fields
GFI
$30.7B
– –
-371,000
Closed -$3.01M
GME icon
49
GameStop
GME
$10.1B
– –
0
– –
B
50
Barrick Mining Corporation
B
$46.2B
– –
-10,000
Closed -$181K
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