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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
(-29%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-42.94%
Top 10 Holdings %
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 |
Tencent Music
TME
|
+$4.19M |
| 3 |
Valaris
VAL
|
+$4.05M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$3.7M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class A
LBTYA
$3.62B
| $8.83M | 7.89% |
325,250
+124,000
| +62% | +$3.35M |
|
|
VSTA
2
DELISTED
Vasta Platform
VSTA
| $6.86M | 6.13% |
845,061
+528,263
| +167% | +$4.69M |
|
|
BHR
3
Braemar Hotels & Resorts
BHR
$143M
| $6.21M | 5.55% |
1,000,000
| – | – |
|
|
4
Tencent Music
TME
$15.5B
| $5.05M | 4.51% |
326,000
+253,000
| +347% | +$4.19M |
|
5
CEMIG Preferred Shares
CIG
$6.09B
| $4.94M | 4.41% |
3,504,979
-1,455,932
| -29% | -$2.01M |
|
6
Pan American Silver
PAAS
$21.4B
| $4.9M | 4.38% |
171,500
+40,000
| +30% | +$1.29M |
|
7
TIM SA
TIMB
$8.83B
| $4.9M | 4.37% |
425,000
-15,000
| -3% | -$174K |
|
|
8
Valaris
VAL
$5.55B
| $4.67M | 4.17% |
+161,778
| New | +$4.05M |
|
9
Sibanye-Stillwater
SBSW
$7.53B
| $4.4M | 3.93% |
263,000
+30,000
| +13% | +$556K |
|
|
GRVY
10
GRAVITY
GRVY
$472M
| $3.68M | 3.28% |
33,944
+9,879
| +41% | +$1.21M |
|
11
Harmony Gold Mining
HMY
$12.2B
| $3.63M | 3.24% |
973,300
+65,000
| +7% | +$309K |
|
|
12
Sociedad Química y Minera de Chile
SQM
$20.5B
| $3.55M | 3.17% |
+75,000
| New | +$3.7M |
|
13
Alibaba
BABA
$308B
| $3.25M | 2.9% |
14,310
+5,150
| +56% | +$1.14M |
|
|
14
Sea Limited
SE
$69.4B
| $3.23M | 2.88% |
11,750
-10,500
| -47% | -$2.66M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $2.98M | 2.66% |
+66,000
| New | +$2.73M |
|
16
Gold Fields
GFI
$36.5B
| $2.95M | 2.63% |
331,000
+121,000
| +58% | +$1.25M |
|
|
NESR
17
National Energy Services Reunited Corp
NESR
$2.94B
| $2.85M | 2.55% |
200,062
| – | – |
|
|
RMGBU
18
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
| $2.79M | 2.49% |
265,000
+10,000
| +4% | +$105K |
|
19
Freeport-McMoran
FCX
$97.3B
| $2.78M | 2.49% |
+75,000
| New | +$2.92M |
|
|
ZNGA
20
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.6M | 2.33% |
245,000
| – | – |
|
21
Telefônica Brasil
VIV
$19.2B
| $2.55M | 2.28% |
300,000
-50,000
| -14% | -$420K |
|
|
FINMU
22
DELISTED
Marlin Technology Corporation Unit
FINMU
| $2.04M | 1.82% |
202,776
+5,000
| +3% | +$50K |
|
23
JD.com
JD
$44.5B
| $2.02M | 1.8% |
25,300
+19,300
| +322% | +$1.45M |
|
24
Katapult Holdings
KPLT
$33M
| $1.97M | 1.76% |
7,280
+3,920
| +117% | +$1.22M |
|
25
Newmont
NEM
$118B
| $1.87M | 1.67% |
29,500
-18,000
| -38% | -$1.21M |
|
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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.