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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
-$20.8M
Cap. Flow
% of AUM
-13.16%
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 | |
|---|---|---|---|---|---|---|
|
PGRE
1
DELISTED
Paramount Group
PGRE
| $63.6M | 40.26% |
6,275,000
-1,425,000
| -19% | -$13.4M |
|
|
BHR
2
Braemar Hotels & Resorts
BHR
$125M
| $6.07M | 3.84% |
1,000,000
| – | – |
|
3
CEMIG Preferred Shares
CIG
$6.12B
| $5.98M | 3.79% |
4,960,911
-423,971
| -8% | -$542K |
|
4
Liberty Global Class A
LBTYA
$3.44B
| $5.16M | 3.27% |
201,250
+40,000
| +25% | +$1.01M |
|
5
TIM SA
TIMB
$8.95B
| $4.99M | 3.16% |
440,000
+30,000
| +7% | +$368K |
|
|
6
Sea Limited
SE
$63B
| $4.97M | 3.15% |
22,250
+11,550
| +108% | +$2.68M |
|
|
EMBJ
7
Embraer S.A. ADS
EMBJ
$13.5B
| $4.62M | 2.93% |
461,937
-225,000
| -33% | -$1.84M |
|
8
Sibanye-Stillwater
SBSW
$7.96B
| $4.16M | 2.64% |
233,000
-55,000
| -19% | -$967K |
|
9
Harmony Gold Mining
HMY
$12B
| $3.96M | 2.51% |
908,300
+54,800
| +6% | +$238K |
|
10
Pan American Silver
PAAS
$20.5B
| $3.95M | 2.5% |
131,500
-23,500
| -15% | -$763K |
|
11
Sony
SONY
$137B
| $3.23M | 2.05% |
152,500
-99,000
| -39% | -$2.09M |
|
|
VSTA
12
DELISTED
Vasta Platform
VSTA
| $3.12M | 1.98% |
316,798
+68,898
| +28% | +$917K |
|
|
NBIS
13
Nebius Group N.V.
NBIS
$66.2B
| $2.95M | 1.87% |
46,000
-4,000
| -8% | -$268K |
|
14
Newmont
NEM
$131B
| $2.86M | 1.81% |
47,500
-6,100
| -11% | -$365K |
|
|
GRVY
15
GRAVITY
GRVY
$486M
| $2.77M | 1.75% |
24,065
+21,315
| +775% | +$3.31M |
|
16
Telefônica Brasil
VIV
$19B
| $2.75M | 1.75% |
350,000
+200,000
| +133% | +$1.67M |
|
|
RMGBU
17
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
| $2.67M | 1.69% |
+255,000
| New | +$2.9M |
|
|
DESP
18
DELISTED
Despegar.com
DESP
| $2.51M | 1.59% |
184,382
-212,387
| -54% | -$2.72M |
|
|
ZNGA
19
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.5M | 1.58% |
245,000
+47,000
| +24% | +$491K |
|
|
NESR
20
National Energy Services Reunited Corp
NESR
$3.36B
| $2.48M | 1.57% |
200,062
| – | – |
|
21
Alibaba
BABA
$293B
| $2.08M | 1.32% |
9,160
-450
| -5% | -$111K |
|
|
22
Gold Fields
GFI
$37.4B
| $1.99M | 1.26% |
+210,000
| New | +$1.95M |
|
|
FINMU
23
DELISTED
Marlin Technology Corporation Unit
FINMU
| $1.95M | 1.24% |
+197,776
| New | +$2.05M |
|
24
Apple
AAPL
$4.96T
| $1.83M | 1.16% |
+15,000
| New | +$1.93M |
|
25
America Movil
AMX
$66.3B
| $1.76M | 1.12% |
130,000
-130,000
| -50% | -$1.79M |
|
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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 withdrew a net $20.8M in Q1 2021, closing 18 positions and reducing 21 holdings. Its most notable exit was XP, an estimated $2.78M position sold in full.
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.
Against the trend, Ronit Capital opened a new position in RMG Acquisition Corp. II Unit worth $2.67M.
- 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.