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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
-4.34%
1 Year Est. Return
-13.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
-$19M
Cap. Flow
+$31.1M
Cap. Flow %
44.93%
Top 10 Hldgs %
61.51%
Holding
59
New
8
Increased
10
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$2.91M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.43M
3
VSTA
Vasta Platform
VSTA
+$1.29M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$966K
5
TMC icon
TMC The Metals Company
TMC
+$606K

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$5.21M
2
CIG icon
CEMIG Preferred Shares
CIG
+$3.84M
3
GFI icon
Gold Fields
GFI
+$3.01M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$1.48M
5
HMY icon
Harmony Gold Mining
HMY
+$1.3M

Sector Composition

Rank Sector Weight
1 Communication Services 29.15%
2 Materials 17.86%
3 Energy 10.65%
4 Industrials 8.78%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
51
PUT
GameStop
GME
$8.6B
– –
-20,400
Closed -$1K
B
52
Barrick Mining
B
$73.2B
– –
-10,000
Closed -$181K
LIDR icon
53
AEye
LIDR
$61.1M
– –
-67
Closed -$11K
LRCX icon
54
Lam Research
LRCX
$390B
– –
-2,000
Closed -$114K
MU icon
55
PUT
Micron Technology
MU
$991B
– –
-200,000
Closed -$12K
NEM icon
56
Newmont
NEM
$119B
– –
-4,000
Closed -$217K
SE icon
57
Sea Limited
SE
$69.5B
– –
-2,075
Closed -$661K
FPAC
58
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-25,500
Closed -$254K
SPAQ.U
59
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-10,000
Closed -$102K
1 2
3

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Ronit Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Ronit Capital held 59 positions worth $69.1M, down 22% from $88.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ronit Capital deployed $31.1M of net new capital in Q4 2021, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Embraer S.A. ADS: 180,000 shares worth $3.19M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 34% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Liberty Global Class A, an estimated $5.21M trimmed.

  • Ronit Capital's largest Q4 2021 buy was Embraer S.A. ADS: 180,000 shares worth $3.19M.
  • Ronit Capital added most to Vasta Platform in Q4 2021, an estimated $1.29M increase.
  • Ronit Capital's biggest Q4 2021 reduction was Liberty Global Class A, cutting an estimated $5.21M.
  • Ronit Capital fully exited CEMIG Preferred Shares in Q4 2021, selling an estimated $3.84M.
  • Ronit Capital's ten largest holdings make up 62% of its $69.1M portfolio in Q4 2021.
  • Ronit Capital opened 8 new positions and closed 14 in Q4 2021.
  • Ronit Capital's portfolio value fell 22% quarter-over-quarter to $69.1M.

Based on Ronit Capital's 13F filing for Q4 2021, filed 10 Feb 2022.