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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
-10.97%
1 Year Est. Return
-13.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$23.8M
Cap. Flow
+$3.98M
Cap. Flow %
4.51%
Top 10 Hldgs %
59.12%
Holding
68
New
7
Increased
19
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$3.52M
2
ATVI
Activision Blizzard
ATVI
+$3.3M
3
STNE icon
StoneCo
STNE
+$2.86M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$1.83M
5
NBIS
Nebius Group N.V.
NBIS
+$1.82M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.55M
2
SE icon
Sea Limited
SE
+$2.97M
3
RMGBU
RMG Acquisition Corp. II Unit
RMGBU
+$2.79M
4
FCX icon
Freeport-McMoran
FCX
+$2.78M
5
VIV icon
Telefônica Brasil
VIV
+$2.55M

Sector Composition

Rank Sector Weight
1 Communication Services 33.54%
2 Materials 18.77%
3 Energy 10.18%
4 Technology 7.88%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
51
PUT
GameStop
GME
$8.6B
$1K ﹤0.01%
20,400
– –
AMC icon
52
PUT
AMC Entertainment Holdings
AMC
$2.31B
– –
-150
Closed -$11K
BYND icon
53
PUT
Beyond Meat
BYND
$277M
– –
-500
Closed -$2K
DASH icon
54
PUT
DoorDash
DASH
$93.7B
– –
-10,600
Closed -$7K
EMBJ
55
Embraer S.A. ADS
EMBJ
$13B
– –
-101,937
Closed -$1.54M
FCX icon
56
Freeport-McMoran
FCX
$97.5B
– –
-75,000
Closed -$2.78M
ITUB icon
57
Itaú Unibanco
ITUB
$87.5B
– –
-412,299
Closed -$1.8M
JD icon
58
JD.com
JD
$44.5B
– –
-25,300
Closed -$2.02M
KPLT icon
59
Katapult Holdings
KPLT
$33.2M
– –
-7,280
Closed -$1.97M
NOC icon
60
Northrop Grumman
NOC
$81.2B
– –
-750
Closed -$273K
SQM icon
61
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-75,000
Closed -$3.55M
TMC icon
62
TMC The Metals Company
TMC
$1.98B
– –
-50,000
Closed -$498K
TSLA icon
63
PUT
Tesla
TSLA
$1.3T
– –
-300
Closed -$1K
VIV icon
64
Telefônica Brasil
VIV
$19.2B
– –
-300,000
Closed -$2.55M
MTTR
65
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-102,000
Closed -$1.65M
ARCE
66
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-38,637
Closed -$1.19M
RMGBU
67
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-265,000
Closed -$2.79M
RTP.U
68
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-15,000
Closed -$157K
1 2
3

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Ronit Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Ronit Capital held 68 positions worth $88.1M, down 21% from $112M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ronit Capital deployed $3.98M of net new capital in Q3 2021, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was StoneCo: 55,000 shares worth $1.91M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 27% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Sea Limited, an estimated $2.97M trimmed.

  • Ronit Capital's largest Q3 2021 buy was StoneCo: 55,000 shares worth $1.91M.
  • Ronit Capital added most to Tencent Music in Q3 2021, an estimated $3.52M increase.
  • Ronit Capital's biggest Q3 2021 reduction was Sea Limited, cutting an estimated $2.97M.
  • Ronit Capital fully exited Sociedad Química y Minera de Chile in Q3 2021, selling an estimated $3.55M.
  • Ronit Capital's ten largest holdings make up 59% of its $88.1M portfolio in Q3 2021.
  • Ronit Capital opened 7 new positions and closed 17 in Q3 2021.
  • Ronit Capital's portfolio value fell 21% quarter-over-quarter to $88.1M.

Based on Ronit Capital's 13F filing for Q3 2021, filed 15 Nov 2021.