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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
+13.58%
1 Year Est. Return
-13.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
+$10.8M
Cap. Flow
+$70.3M
Cap. Flow %
87.95%
Top 10 Hldgs %
55.06%
Holding
64
New
19
Increased
19
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
NVCT icon
Nuvectis Pharma
NVCT
+$3.83M
2
GRVY
GRAVITY
GRVY
+$2.91M
3
TME icon
Tencent Music
TME
+$2.51M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.21M
5
JD icon
JD.com
JD
+$2.1M

Top Sells

Rank Stock Value
1
BHR
Braemar Hotels & Resorts
BHR
+$4.71M
2
VAL icon
Valaris
VAL
+$3.82M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.7M
4
TIMB icon
TIM SA
TIMB
+$1.61M
5
VSTA
Vasta Platform
VSTA
+$1.54M

Sector Composition

Rank Sector Weight
1 Communication Services 30.89%
2 Materials 15.79%
3 Energy 12.88%
4 Industrials 8.48%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
CALL
Alibaba
BABA
$308B
– –
-1,200
Closed -$1K
BHR
52
Braemar Hotels & Resorts
BHR
$142M
– –
-924,500
Closed -$4.71M
COIN icon
53
Coinbase
COIN
$40.5B
– –
-1,750
Closed -$442K
RTX icon
54
RTX Corp
RTX
$301B
– –
-3,500
Closed -$301K
SPY icon
55
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-100,000
Closed -$13K
SQM icon
56
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-25,000
Closed -$1.26M
NBIS
57
Nebius Group N.V.
NBIS
$47.7B
– –
-15,000
Closed -$908K
APGB.U
58
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-10,000
Closed -$100K
CPUH.U
59
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-25,000
Closed -$249K
LGACU
60
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-58,571
Closed -$580K
FINMU
61
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-57,776
Closed -$578K
XPOA.U
62
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-3,000
Closed -$30K
ZNGA
63
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-265,100
Closed -$1.7M
SEAH.WS
64
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-100,000
Closed -$260K
1 2
3

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Ronit Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Ronit Capital held 64 positions worth $79.9M, up 16% from $69.1M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ronit Capital deployed $70.3M of net new capital in Q1 2022, opening 19 new positions and adding to 19 existing holdings. Its largest new stake was Nuvectis Pharma: 550,000 shares worth $4.08M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Valaris, an estimated $3.82M trimmed.

  • Ronit Capital's largest Q1 2022 buy was Nuvectis Pharma: 550,000 shares worth $4.08M.
  • Ronit Capital added most to GRAVITY in Q1 2022, an estimated $2.91M increase.
  • Ronit Capital's biggest Q1 2022 reduction was Valaris, cutting an estimated $3.82M.
  • Ronit Capital fully exited Braemar Hotels & Resorts in Q1 2022, selling an estimated $4.71M.
  • Ronit Capital's ten largest holdings make up 55% of its $79.9M portfolio in Q1 2022.
  • Ronit Capital opened 19 new positions and closed 14 in Q1 2022.
  • Ronit Capital's portfolio value rose 16% quarter-over-quarter to $79.9M.

Based on Ronit Capital's 13F filing for Q1 2022, filed 11 May 2022.