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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
+13.58%
1 Year Est. Return
-13.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
+$10.8M
Cap. Flow
+$70.3M
Cap. Flow %
87.95%
Top 10 Hldgs %
55.06%
Holding
64
New
19
Increased
19
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
NVCT icon
Nuvectis Pharma
NVCT
+$3.83M
2
GRVY
GRAVITY
GRVY
+$2.91M
3
TME icon
Tencent Music
TME
+$2.51M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.21M
5
JD icon
JD.com
JD
+$2.1M

Top Sells

Rank Stock Value
1
BHR
Braemar Hotels & Resorts
BHR
+$4.71M
2
VAL icon
Valaris
VAL
+$3.82M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.7M
4
TIMB icon
TIM SA
TIMB
+$1.61M
5
VSTA
Vasta Platform
VSTA
+$1.54M

Sector Composition

Rank Sector Weight
1 Communication Services 30.89%
2 Materials 15.79%
3 Energy 12.88%
4 Industrials 8.48%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$390B
$785K 0.98%
+14,600
New +$850K
LPRO
27
DELISTED
Open Lending Corp
LPRO
$756K 0.95%
40,000
+8,500
+27% +$163K
SGHC icon
28
SGHC Ltd
SGHC
$6.63B
$753K 0.94%
+224,415
New +$1.94M
PINS icon
29
Pinterest
PINS
$13.4B
$732K 0.92%
29,757
+17,757
+148% +$485K
CCJ icon
30
Cameco
CCJ
$42.4B
$698K 0.87%
+24,000
New +$563K
ATHM icon
31
Autohome
ATHM
$2.62B
$664K 0.83%
21,850
+1,000
+5% +$30.3K
HL icon
32
Hecla Mining
HL
$11.3B
$657K 0.82%
+100,000
New +$579K
TMC icon
33
TMC The Metals Company
TMC
$1.98B
$648K 0.81%
250,000
+50,000
+25% +$89.2K
SONY icon
34
Sony
SONY
$138B
$514K 0.64%
25,000
+8,250
+49% +$179K
FLNG icon
35
FLEX LNG
FLNG
$1.67B
$513K 0.64%
+18,000
New +$402K
EQT icon
36
EQT Corp
EQT
$32.3B
$482K 0.6%
+14,000
New +$341K
HUYA
37
Huya Inc
HUYA
$558M
$407K 0.51%
91,000
+22,000
+32% +$126K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$363K 0.45%
2,600
+1,200
+86% +$163K
MU icon
39
Micron Technology
MU
$991B
$294K 0.37%
3,770
+2,770
+277% +$236K
STNE icon
40
StoneCo
STNE
$2.58B
$234K 0.29%
20,000
-27,500
-58% -$359K
MSFT icon
41
Microsoft
MSFT
$3.71T
$231K 0.29%
+750
New +$226K
LMT icon
42
Lockheed Martin
LMT
$136B
$199K 0.25%
450
-3,200
-88% -$1.3M
ORGS
43
DELISTED
Orgenesis Inc. Common Stock
ORGS
$188K 0.24%
5,417
– –
ZNTEW
44
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$134K 0.17%
210,000
+110,000
+110% +$79.2K
QQQ icon
45
PUT
Invesco QQQ Trust
QQQ
$484B
$88K 0.11%
+100,000
New +$35.5M
TSLA icon
46
PUT
Tesla
TSLA
$1.3T
$60K 0.08%
+84,000
New +$26.2M
GME icon
47
CALL
GameStop
GME
$8.6B
$40K 0.05%
+16,000
New +$473K
LCID icon
48
PUT
Lucid Motors
LCID
$2.77B
$16K 0.02%
+250
New +$74.5K
TSM icon
49
PUT
TSMC
TSM
$2.18T
$16K 0.02%
+8,000
New +$936K
JOBY.WS icon
50
Joby Aviation Warrants
JOBY.WS
$157K
$4K 0.01%
2,625
– –
1
2
3

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NVPX
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FFMBT
First Farmers & Merchants Bank Trust Columbia, Tennessee $75.4M AUM 6.56% 1-Year Est. Return
PM
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SMC
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RA
Ratos AB Stockholm, Sweden $76.4M AUM
GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
PIMH
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Ronit Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Ronit Capital held 64 positions worth $79.9M, up 16% from $69.1M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ronit Capital deployed $70.3M of net new capital in Q1 2022, opening 19 new positions and adding to 19 existing holdings. Its largest new stake was Nuvectis Pharma: 550,000 shares worth $4.08M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Valaris, an estimated $3.82M trimmed.

  • Ronit Capital's largest Q1 2022 buy was Nuvectis Pharma: 550,000 shares worth $4.08M.
  • Ronit Capital added most to GRAVITY in Q1 2022, an estimated $2.91M increase.
  • Ronit Capital's biggest Q1 2022 reduction was Valaris, cutting an estimated $3.82M.
  • Ronit Capital fully exited Braemar Hotels & Resorts in Q1 2022, selling an estimated $4.71M.
  • Ronit Capital's ten largest holdings make up 55% of its $79.9M portfolio in Q1 2022.
  • Ronit Capital opened 19 new positions and closed 14 in Q1 2022.
  • Ronit Capital's portfolio value rose 16% quarter-over-quarter to $79.9M.

Based on Ronit Capital's 13F filing for Q1 2022, filed 11 May 2022.