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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
+1.96%
1 Year Est. Return
-13.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$45.9M
Cap. Flow
-$48.1M
Cap. Flow %
-42.94%
Top 10 Hldgs %
48.63%
Holding
76
New
14
Increased
18
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
VSTA
Vasta Platform
VSTA
+$4.69M
2
TME icon
Tencent Music
TME
+$4.19M
3
VAL icon
Valaris
VAL
+$4.05M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.7M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.35M

Top Sells

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$63.6M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$4.65M
3
NBIS
Nebius Group N.V.
NBIS
+$2.95M
4
SE icon
Sea Limited
SE
+$2.66M
5
DESP
Despegar.com
DESP
+$2.51M

Sector Composition

Rank Sector Weight
1 Communication Services 26.8%
2 Materials 22.14%
3 Consumer Discretionary 7.67%
4 Consumer Staples 7.43%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAQ.U
51
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$101K 0.09%
10,000
– –
APGB.U
52
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$100K 0.09%
10,000
– –
ALSN icon
53
Allison Transmission
ALSN
$9.74B
$98K 0.09%
2,466
– –
ATVI
54
DELISTED
Activision Blizzard
ATVI
$95K 0.08%
1,000
-1,000
-50% -$94.7K
LIDR icon
55
AEye
LIDR
$57.4M
$75K 0.07%
250
– –
XPOA.U
56
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$31K 0.03%
3,000
– –
AMC icon
57
PUT
AMC Entertainment Holdings
AMC
$2.29B
$11K 0.01%
+150
New +$39.7K
DASH icon
58
PUT
DoorDash
DASH
$95.1B
$7K 0.01%
10,600
+600
+6% +$88K
GME icon
59
PUT
GameStop
GME
$8.57B
$4K ﹤0.01%
20,400
– –
BYND icon
60
PUT
Beyond Meat
BYND
$276M
$2K ﹤0.01%
+500
New +$66.5K
TSLA icon
61
PUT
Tesla
TSLA
$1.29T
$1K ﹤0.01%
+300
New +$65.1K
AAPL icon
62
Apple
AAPL
$4.57T
– –
-15,000
Closed -$1.83M
AMX icon
63
America Movil
AMX
$71.5B
– –
-130,000
Closed -$1.76M
AMZN icon
64
CALL
Amazon
AMZN
$2.96T
– –
-46,000
Closed -$127K
DESP
65
DELISTED
Despegar.com
DESP
– –
-184,382
Closed -$2.51M
HCA icon
66
HCA Healthcare
HCA
$89.7B
– –
-750
Closed -$141K
PBR icon
67
Petrobras
PBR
$116B
– –
-28,000
Closed -$237K
PFE icon
68
Pfizer
PFE
$152B
– –
-5,000
Closed -$181K
PGRE
69
DELISTED
Paramount Group
PGRE
– –
-6,275,000
Closed -$63.6M
PIFI icon
70
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.8M
– –
-100,000
Closed -$29K
PTON icon
71
PUT
Peloton Interactive
PTON
$2.44B
– –
-10,000
Closed -$70K
SPY icon
72
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-150,000
Closed -$521K
TSLA icon
73
CALL
Tesla
TSLA
$1.29T
– –
-300
Closed -$3K
VALE icon
74
Vale
VALE
$62.9B
– –
-10,000
Closed -$174K
VTRS icon
75
Viatris
VTRS
$19.3B
– –
-1,240
Closed -$17K
1 2
3
4

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FFMBT
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PM
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SMC
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RA
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GI
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PIMH
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Ronit Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Ronit Capital held 76 positions worth $112M, down 29% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ronit Capital withdrew a net $48.1M in Q2 2021, closing 15 positions and reducing 13 holdings. Its most notable exit was Paramount Group, an estimated $63.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 15% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Ronit Capital opened a new position in Valaris worth $4.67M.

  • Ronit Capital's largest Q2 2021 buy was Valaris: 161,778 shares worth $4.67M.
  • Ronit Capital added most to Vasta Platform in Q2 2021, an estimated $4.69M increase.
  • Ronit Capital's biggest Q2 2021 reduction was Embraer S.A. ADS, cutting an estimated $4.65M.
  • Ronit Capital fully exited Paramount Group in Q2 2021, selling an estimated $63.6M.
  • Ronit Capital's ten largest holdings make up 49% of its $112M portfolio in Q2 2021.
  • Ronit Capital opened 14 new positions and closed 15 in Q2 2021.
  • Ronit Capital's portfolio value fell 29% quarter-over-quarter to $112M.

Based on Ronit Capital's 13F filing for Q2 2021, filed 5 Aug 2021.