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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
-12.95%
1 Year Est. Return
-13.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
-$9.37M
(-12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
61
New
11
Increased
22
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.85M |
| 2 |
Eve Holding
EVEX
|
+$2.28M |
| 3 |
Gold Fields
GFI
|
+$1.19M |
| 4 |
Pinterest
PINS
|
+$1M |
| 5 |
StoneCo
STNE
|
+$957K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$1.85M |
| 2 |
Nuvectis Pharma
NVCT
|
+$1.62M |
| 3 |
Liberty Global Class A
LBTYA
|
+$1.17M |
| 4 |
B
Barrick Mining
B
|
+$955K |
| 5 |
JD.com
JD
|
+$916K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.52% |
| 2 | Energy | 11.83% |
| 3 | Materials | 10.51% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
TSMC
TSM
$2.17T
| $20K | 0.03% |
8,000
| – | – |
|
52
Joby Aviation Warrants
JOBY.WS
$157K
| $3K | ﹤0.01% |
2,625
| – | – |
|
53
CALL
Meta Platforms (Facebook)
META
$1.51T
| $1K | ﹤0.01% |
+1,000
| New | +$193K |
|
54
CALL
GameStop
GME
$8.57B
| – | – |
-16,000
| Closed | -$40K |
|
55
PUT
Lucid Motors
LCID
$2.76B
| – | – |
-250
| Closed | -$16K |
|
56
Lockheed Martin
LMT
$135B
| – | – |
-450
| Closed | -$199K |
|
57
Microsoft
MSFT
$3.72T
| – | – |
-750
| Closed | -$231K |
|
|
58
Petrobras
PBR
$116B
| – | – |
-125,000
| Closed | -$1.85M |
|
59
PUT
Invesco QQQ Trust
QQQ
$483B
| – | – |
-100,000
| Closed | -$88K |
|
60
PUT
Tesla
TSLA
$1.29T
| – | – |
-84,000
| Closed | -$60K |
|
|
ZNTEW
61
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
| – | – |
-210,000
| Closed | -$134K |
|
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Ronit Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Ronit Capital held 61 positions worth $70.5M, down 12% from $79.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Ronit Capital deployed $10.6M of net new capital in Q2 2022, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 45,000 shares worth $2.94M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 31% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Nuvectis Pharma, an estimated $1.62M trimmed.
- Ronit Capital's largest Q2 2022 buy was CONTINENTAL RESOURCES INC.: 45,000 shares worth $2.94M.
- Ronit Capital added most to Pinterest in Q2 2022, an estimated $1M increase.
- Ronit Capital's biggest Q2 2022 reduction was Nuvectis Pharma, cutting an estimated $1.62M.
- Ronit Capital fully exited Petrobras in Q2 2022, selling an estimated $1.85M.
- Ronit Capital's ten largest holdings make up 55% of its $70.5M portfolio in Q2 2022.
- Ronit Capital opened 11 new positions and closed 8 in Q2 2022.
- Ronit Capital's portfolio value fell 12% quarter-over-quarter to $70.5M.
Based on Ronit Capital's 13F filing for Q2 2022, filed 4 Aug 2022.