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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
-12.95%
1 Year Est. Return
-13.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
-$9.37M
(-12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
61
New
11
Increased
22
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.85M |
| 2 |
Eve Holding
EVEX
|
+$2.28M |
| 3 |
Gold Fields
GFI
|
+$1.19M |
| 4 |
Pinterest
PINS
|
+$1M |
| 5 |
StoneCo
STNE
|
+$957K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$1.85M |
| 2 |
Nuvectis Pharma
NVCT
|
+$1.62M |
| 3 |
Liberty Global Class A
LBTYA
|
+$1.17M |
| 4 |
B
Barrick Mining
B
|
+$955K |
| 5 |
JD.com
JD
|
+$916K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.52% |
| 2 | Energy | 11.83% |
| 3 | Materials | 10.51% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard
ATVI
| $779K | 1.1% |
10,000
| – | – |
|
27
Intel
INTC
$511B
| $748K | 1.06% |
+20,000
| New | +$865K |
|
28
Cameco
CCJ
$42.4B
| $652K | 0.92% |
31,000
+7,000
| +29% | +$177K |
|
|
B
29
Barrick Mining
B
$73.1B
| $637K | 0.9% |
36,000
-44,000
| -55% | -$955K |
|
|
30
Eve Holding
EVEX
$972M
| $594K | 0.84% |
+288,451
| New | +$2.28M |
|
31
Hecla Mining
HL
$11.3B
| $588K | 0.83% |
150,000
+50,000
| +50% | +$260K |
|
|
LPRO
32
DELISTED
Open Lending Corp
LPRO
| $552K | 0.78% |
54,000
+14,000
| +35% | +$187K |
|
33
FLEX LNG
FLNG
$1.66B
| $493K | 0.7% |
18,000
| – | – |
|
34
EQT Corp
EQT
$32.4B
| $482K | 0.68% |
14,000
| – | – |
|
35
PayPal
PYPL
$50.4B
| $454K | 0.64% |
+6,500
| New | +$564K |
|
36
Autohome
ATHM
$2.61B
| $452K | 0.64% |
11,500
-10,350
| -47% | -$322K |
|
37
Sony
SONY
$138B
| $409K | 0.58% |
25,000
| – | – |
|
|
HUYA
38
Huya Inc
HUYA
$561M
| $392K | 0.56% |
101,000
+10,000
| +11% | +$41.8K |
|
39
Alphabet (Google) Class C
GOOG
$4.33T
| $383K | 0.54% |
3,500
+900
| +35% | +$106K |
|
40
TMC The Metals Company
TMC
$1.98B
| $309K | 0.44% |
300,000
+50,000
| +20% | +$77.2K |
|
41
Micron Technology
MU
$987B
| $305K | 0.43% |
5,520
+1,750
| +46% | +$119K |
|
|
FTCH
42
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $286K | 0.41% |
40,000
-45,000
| -53% | -$460K |
|
43
Sibanye-Stillwater
SBSW
$7.51B
| $242K | 0.34% |
242,700
+58,945
| +32% | +$770K |
|
44
New Fortress Energy
NFE
$102M
| $228K | 0.32% |
+5,750
| New | +$248K |
|
45
Meta Platforms (Facebook)
META
$1.51T
| $188K | 0.27% |
11,660
+4,860
| +71% | +$938K |
|
46
SGHC Ltd
SGHC
$6.58B
| $188K | 0.27% |
224,415
| – | – |
|
|
CZOO
47
DELISTED
Cazoo Group Ltd
CZOO
| $144K | 0.2% |
+100
| New | +$329K |
|
|
ORGS
48
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $131K | 0.19% |
5,417
| – | – |
|
49
Etsy
ETSY
$7.93B
| $102K | 0.14% |
+1,400
| New | +$128K |
|
50
Sea Limited
SE
$69.2B
| $84K | 0.12% |
+1,250
| New | +$107K |
|
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Ronit Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Ronit Capital held 61 positions worth $70.5M, down 12% from $79.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Ronit Capital deployed $10.6M of net new capital in Q2 2022, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 45,000 shares worth $2.94M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 31% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Nuvectis Pharma, an estimated $1.62M trimmed.
- Ronit Capital's largest Q2 2022 buy was CONTINENTAL RESOURCES INC.: 45,000 shares worth $2.94M.
- Ronit Capital added most to Pinterest in Q2 2022, an estimated $1M increase.
- Ronit Capital's biggest Q2 2022 reduction was Nuvectis Pharma, cutting an estimated $1.62M.
- Ronit Capital fully exited Petrobras in Q2 2022, selling an estimated $1.85M.
- Ronit Capital's ten largest holdings make up 55% of its $70.5M portfolio in Q2 2022.
- Ronit Capital opened 11 new positions and closed 8 in Q2 2022.
- Ronit Capital's portfolio value fell 12% quarter-over-quarter to $70.5M.
Based on Ronit Capital's 13F filing for Q2 2022, filed 4 Aug 2022.