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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
-4.34%
1 Year Est. Return
-13.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
-$19M
Cap. Flow
+$31.1M
Cap. Flow %
44.93%
Top 10 Hldgs %
61.51%
Holding
59
New
8
Increased
10
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$2.91M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.43M
3
VSTA
Vasta Platform
VSTA
+$1.29M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$966K
5
TMC icon
TMC The Metals Company
TMC
+$606K

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$5.21M
2
CIG icon
CEMIG Preferred Shares
CIG
+$3.84M
3
GFI icon
Gold Fields
GFI
+$3.01M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$1.48M
5
HMY icon
Harmony Gold Mining
HMY
+$1.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FINMU
26
DELISTED
Marlin Technology Corporation Unit
FINMU
$578K 0.84%
57,776
– –
HUYA
27
Huya Inc
HUYA
$558M
$479K 0.69%
69,000
+29,000
+73% +$240K
COIN icon
28
Coinbase
COIN
$40.5B
$442K 0.64%
+1,750
New +$509K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$437K 0.63%
1,300
+200
+18% +$66.4K
PINS icon
30
Pinterest
PINS
$13.4B
$436K 0.63%
+12,000
New +$533K
SONY icon
31
Sony
SONY
$138B
$423K 0.61%
16,750
-3,250
-16% -$77.4K
TMC icon
32
TMC The Metals Company
TMC
$1.98B
$416K 0.6%
+200,000
New +$606K
RTX icon
33
RTX Corp
RTX
$301B
$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% -$301K
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 +$239K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$203K 0.29%
1,400
-1,400
-50% -$202K
ORGS
38
DELISTED
Orgenesis Inc. Common Stock
ORGS
$156K 0.23%
5,417
– –
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
$991B
$93K 0.13%
1,000
-4,500
-82% -$351K
ZNTEW
41
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$91K 0.13%
+100,000
New +$85.8K
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
– –
SPY icon
43
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13K 0.02%
+100,000
New +$45.9M
JOBY.WS icon
44
Joby Aviation Warrants
JOBY.WS
$157K
$4K 0.01%
2,625
– –
BABA icon
45
CALL
Alibaba
BABA
$308B
$1K ﹤0.01%
1,200
-1,800
-60% -$262K
AFYA icon
46
Afya
AFYA
$1.27B
– –
-16,825
Closed -$332K
ALSN icon
47
Allison Transmission
ALSN
$9.82B
– –
-2,466
Closed -$87K
AMZN icon
48
Amazon
AMZN
$2.96T
– –
-4,700
Closed -$772K
CIG icon
49
CEMIG Preferred Shares
CIG
$6.01B
– –
-2,575,479
Closed -$3.84M
GFI icon
50
Gold Fields
GFI
$36.5B
– –
-371,000
Closed -$3.01M
1
2
3

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FFMBT
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SMC
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PIMH
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Ronit Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Ronit Capital held 59 positions worth $69.1M, down 22% from $88.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ronit Capital deployed $31.1M of net new capital in Q4 2021, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Embraer S.A. ADS: 180,000 shares worth $3.19M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 34% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Liberty Global Class A, an estimated $5.21M trimmed.

  • Ronit Capital's largest Q4 2021 buy was Embraer S.A. ADS: 180,000 shares worth $3.19M.
  • Ronit Capital added most to Vasta Platform in Q4 2021, an estimated $1.29M increase.
  • Ronit Capital's biggest Q4 2021 reduction was Liberty Global Class A, cutting an estimated $5.21M.
  • Ronit Capital fully exited CEMIG Preferred Shares in Q4 2021, selling an estimated $3.84M.
  • Ronit Capital's ten largest holdings make up 62% of its $69.1M portfolio in Q4 2021.
  • Ronit Capital opened 8 new positions and closed 14 in Q4 2021.
  • Ronit Capital's portfolio value fell 22% quarter-over-quarter to $69.1M.

Based on Ronit Capital's 13F filing for Q4 2021, filed 10 Feb 2022.