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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
+5.5%
1 Year Est. Return
-13.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$15.9M
Cap. Flow
+$52.2M
Cap. Flow %
33.08%
Top 10 Hldgs %
68.05%
Holding
80
New
22
Increased
14
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
GRVY
GRAVITY
GRVY
+$3.31M
2
RMGBU
RMG Acquisition Corp. II Unit
RMGBU
+$2.9M
3
SE icon
Sea Limited
SE
+$2.68M
4
FINMU
Marlin Technology Corporation Unit
FINMU
+$2.05M
5
GFI icon
Gold Fields
GFI
+$1.95M

Top Sells

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$13.4M
2
VALE icon
Vale
VALE
+$2.97M
3
XP icon
XP
XP
+$2.78M
4
DESP
Despegar.com
DESP
+$2.72M
5
JD icon
JD.com
JD
+$2.66M

Sector Composition

Rank Sector Weight
1 Real Estate 44.11%
2 Communication Services 14.63%
3 Materials 11.27%
4 Consumer Discretionary 6.44%
5 Technology 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
51
PUT
DoorDash
DASH
$93.7B
$124K 0.08%
+10,000
New +$1.68M
ALSN icon
52
Allison Transmission
ALSN
$9.82B
$101K 0.06%
2,466
– –
APGB.U
53
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$100K 0.06%
+10,000
New +$103K
SPAQ.U
54
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$100K 0.06%
+10,000
New +$104K
LIDR icon
55
AEye
LIDR
$61.1M
$75K 0.05%
+250
New +$84.7K
PTON icon
56
PUT
Peloton Interactive
PTON
$2.46B
$70K 0.04%
+10,000
New +$1.33M
LRCX icon
57
Lam Research
LRCX
$390B
$60K 0.04%
1,000
+500
+100% +$27.2K
XPOA.U
58
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$31K 0.02%
+3,000
New +$33.7K
PIFI icon
59
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
$29K 0.02%
+100,000
New +$9.93M
VTRS icon
60
Viatris
VTRS
$19.1B
$17K 0.01%
1,240
– –
GME icon
61
PUT
GameStop
GME
$8.6B
$13K 0.01%
+20,400
New +$602K
TSLA icon
62
CALL
Tesla
TSLA
$1.3T
$3K ﹤0.01%
+300
New +$75.3K
AEM icon
63
Agnico Eagle Mines
AEM
$90.5B
– –
-6,800
Closed -$479K
AVGO icon
64
Broadcom
AVGO
$2.04T
– –
-5,000
Closed -$219K
BEP icon
65
Brookfield Renewable
BEP
$9.96B
– –
-51,250
Closed -$2.21M
FNV icon
66
Franco-Nevada
FNV
$46B
– –
-3,000
Closed -$376K
INTC icon
67
Intel
INTC
$513B
– –
-16,000
Closed -$797K
ITUB icon
68
CALL
Itaú Unibanco
ITUB
$87.5B
– –
-1,099,463
Closed -$204K
JPM icon
69
JPMorgan Chase
JPM
$950B
– –
-250
Closed -$32K
PBR icon
70
CALL
Petrobras
PBR
$116B
– –
-500,000
Closed -$250K
SNOW icon
71
PUT
Snowflake
SNOW
$115B
– –
-600
Closed -$6K
SPY icon
72
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-150,000
Closed -$454K
SQM icon
73
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-35,000
Closed -$1.72M
TSLA icon
74
PUT
Tesla
TSLA
$1.3T
– –
-2,400
Closed -$5K
XP icon
75
XP
XP
$8.39B
– –
-70,000
Closed -$2.78M
1 2
3
4

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Ronit Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Ronit Capital held 80 positions worth $158M, down 9.1% from $174M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ronit Capital deployed $52.2M of net new capital in Q1 2021, opening 22 new positions and adding to 14 existing holdings. Its largest new stake was RMG Acquisition Corp. II Unit: 255,000 shares worth $2.67M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 43% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Paramount Group, an estimated $13.4M trimmed.

  • Ronit Capital's largest Q1 2021 buy was RMG Acquisition Corp. II Unit: 255,000 shares worth $2.67M.
  • Ronit Capital added most to GRAVITY in Q1 2021, an estimated $3.31M increase.
  • Ronit Capital's biggest Q1 2021 reduction was Paramount Group, cutting an estimated $13.4M.
  • Ronit Capital fully exited XP in Q1 2021, selling an estimated $2.78M.
  • Ronit Capital's ten largest holdings make up 68% of its $158M portfolio in Q1 2021.
  • Ronit Capital opened 22 new positions and closed 18 in Q1 2021.
  • Ronit Capital's portfolio value fell 9.1% quarter-over-quarter to $158M.

Based on Ronit Capital's 13F filing for Q1 2021, filed 17 May 2021.