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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
+1.96%
1 Year Est. Return
-13.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$45.9M
Cap. Flow
-$48.1M
Cap. Flow %
-42.94%
Top 10 Hldgs %
48.63%
Holding
76
New
14
Increased
18
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
VSTA
Vasta Platform
VSTA
+$4.69M
2
TME icon
Tencent Music
TME
+$4.19M
3
VAL icon
Valaris
VAL
+$4.05M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.7M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.35M

Top Sells

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$63.6M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$4.65M
3
NBIS
Nebius Group N.V.
NBIS
+$2.95M
4
SE icon
Sea Limited
SE
+$2.66M
5
DESP
Despegar.com
DESP
+$2.51M

Sector Composition

Rank Sector Weight
1 Communication Services 26.8%
2 Materials 22.14%
3 Consumer Discretionary 7.67%
4 Consumer Staples 7.43%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
76
Nebius Group N.V.
NBIS
$47.5B
– –
-46,000
Closed -$2.95M
1 2 3
4

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FFMBT
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PM
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SMC
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RA
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GI
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PIMH
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Ronit Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Ronit Capital held 76 positions worth $112M, down 29% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ronit Capital withdrew a net $48.1M in Q2 2021, closing 15 positions and reducing 13 holdings. Its most notable exit was Paramount Group, an estimated $63.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 15% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Ronit Capital opened a new position in Valaris worth $4.67M.

  • Ronit Capital's largest Q2 2021 buy was Valaris: 161,778 shares worth $4.67M.
  • Ronit Capital added most to Vasta Platform in Q2 2021, an estimated $4.69M increase.
  • Ronit Capital's biggest Q2 2021 reduction was Embraer S.A. ADS, cutting an estimated $4.65M.
  • Ronit Capital fully exited Paramount Group in Q2 2021, selling an estimated $63.6M.
  • Ronit Capital's ten largest holdings make up 49% of its $112M portfolio in Q2 2021.
  • Ronit Capital opened 14 new positions and closed 15 in Q2 2021.
  • Ronit Capital's portfolio value fell 29% quarter-over-quarter to $112M.

Based on Ronit Capital's 13F filing for Q2 2021, filed 5 Aug 2021.