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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
-8.39%
1 Year Est. Return
-13.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
+$3.82M
(+5.4%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
64
New
11
Increased
26
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harmony Gold Mining
HMY
|
+$2.08M |
| 2 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$2.08M |
| 3 |
DESP
Despegar.com
DESP
|
+$1.52M |
| 4 |
Newmont
NEM
|
+$1.4M |
| 5 |
America Movil
AMX
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.94M |
| 2 |
Liberty Global Class A
LBTYA
|
+$2.85M |
| 3 |
Alibaba
BABA
|
+$2.24M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.44M |
| 5 |
StoneCo
STNE
|
+$958K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.15% |
| 2 | Materials | 20.07% |
| 3 | Energy | 12.75% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $74K | 0.1% |
+1,500
| New | +$596K |
|
52
Karooooo
KARO
$1.99B
| $61K | 0.08% |
+2,582
| New | +$64.5K |
|
53
TSMC
TSM
$2.17T
| $58K | 0.08% |
+850
| New | +$70.3K |
|
|
54
PUT
TSMC
TSM
$2.17T
| $29K | 0.04% |
80
-7,920
| -99% | -$655K |
|
55
Joby Aviation Warrants
JOBY.WS
$198K
| $2K | ﹤0.01% |
2,625
| – | – |
|
56
Etsy
ETSY
$7.73B
| – | – |
-1,400
| Closed | -$102K |
|
57
Eve Holding
EVEX
$965M
| – | – |
-288,451
| Closed | -$594K |
|
58
FLEX LNG
FLNG
$1.66B
| – | – |
-18,000
| Closed | -$493K |
|
|
B
59
Barrick Mining
B
$73B
| – | – |
-36,000
| Closed | -$637K |
|
|
60
Liberty Global Class A
LBTYA
$3.63B
| – | – |
-135,250
| Closed | -$2.85M |
|
|
61
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,000
| Closed | -$1K |
|
62
Sea Limited
SE
$69.1B
| – | – |
-1,250
| Closed | -$84K |
|
63
SGHC Ltd
SGHC
$6.63B
| – | – |
-224,415
| Closed | -$188K |
|
|
CLR
64
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-45,000
| Closed | -$2.94M |
|
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Ronit Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Ronit Capital held 64 positions worth $74.3M, up 5.4% from $70.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Ronit Capital deployed $8.07M of net new capital in Q3 2022, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Despegar.com: 200,000 shares worth $1.14M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 30% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was Alibaba, an estimated $2.24M trimmed.
- Ronit Capital's largest Q3 2022 buy was Despegar.com: 200,000 shares worth $1.14M.
- Ronit Capital added most to Harmony Gold Mining in Q3 2022, an estimated $2.08M increase.
- Ronit Capital's biggest Q3 2022 reduction was Alibaba, cutting an estimated $2.24M.
- Ronit Capital fully exited CONTINENTAL RESOURCES INC. in Q3 2022, selling an estimated $2.94M.
- Ronit Capital's ten largest holdings make up 53% of its $74.3M portfolio in Q3 2022.
- Ronit Capital opened 11 new positions and closed 9 in Q3 2022.
- Ronit Capital's portfolio value rose 5.4% quarter-over-quarter to $74.3M.
Based on Ronit Capital's 13F filing for Q3 2022, filed 4 Nov 2022.