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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
+5.5%
1 Year Est. Return
-13.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$15.9M
(-9.1%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
33.08%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
80
New
22
Increased
14
Reduced
21
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRVY
GRAVITY
GRVY
|
+$3.31M |
| 2 |
RMGBU
RMG Acquisition Corp. II Unit
RMGBU
|
+$2.9M |
| 3 |
Sea Limited
SE
|
+$2.68M |
| 4 |
FINMU
Marlin Technology Corporation Unit
FINMU
|
+$2.05M |
| 5 |
Gold Fields
GFI
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGRE
Paramount Group
PGRE
|
+$13.4M |
| 2 |
Vale
VALE
|
+$2.97M |
| 3 |
XP
XP
|
+$2.78M |
| 4 |
DESP
Despegar.com
DESP
|
+$2.72M |
| 5 |
JD.com
JD
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 44.11% |
| 2 | Communication Services | 14.63% |
| 3 | Materials | 11.27% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Technology | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Zoom
ZM
$30.6B
| – | – |
-9,300
| Closed | -$78K |
|
|
FTCH
77
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-9,299
| Closed | -$593K |
|
|
BTWN
78
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| – | – |
-17,715
| Closed | -$274K |
|
|
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,200
| Closed | -$156K |
|
|
TRIT
80
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| – | – |
-7,000
| Closed | -$77K |
|
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Ronit Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Ronit Capital held 80 positions worth $158M, down 9.1% from $174M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Ronit Capital deployed $52.2M of net new capital in Q1 2021, opening 22 new positions and adding to 14 existing holdings. Its largest new stake was RMG Acquisition Corp. II Unit: 255,000 shares worth $2.67M.
By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 43% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was Paramount Group, an estimated $13.4M trimmed.
- Ronit Capital's largest Q1 2021 buy was RMG Acquisition Corp. II Unit: 255,000 shares worth $2.67M.
- Ronit Capital added most to GRAVITY in Q1 2021, an estimated $3.31M increase.
- Ronit Capital's biggest Q1 2021 reduction was Paramount Group, cutting an estimated $13.4M.
- Ronit Capital fully exited XP in Q1 2021, selling an estimated $2.78M.
- Ronit Capital's ten largest holdings make up 68% of its $158M portfolio in Q1 2021.
- Ronit Capital opened 22 new positions and closed 18 in Q1 2021.
- Ronit Capital's portfolio value fell 9.1% quarter-over-quarter to $158M.
Based on Ronit Capital's 13F filing for Q1 2021, filed 17 May 2021.