RC
Ronit Capital Portfolio holdings
AUM
$73.5M
This Quarter Return
-10.84%
1 Year Return
-14.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
(-21%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
66
New
5
Increased
19
Reduced
11
Closed
13
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.06M |
| 2 |
RNWWW
ReNew Energy Global plc Warrant
RNWWW
|
$2.92M |
| 3 |
Tencent Music
TME
|
$2.6M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.99M |
| 5 |
StoneCo
STNE
|
$1.91M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$3.55M |
| 2 |
Sea Limited
SE
|
$3.08M |
| 3 |
RMGBU
RMG Acquisition Corp. II Unit
RMGBU
|
$2.79M |
| 4 |
Freeport-McMoran
FCX
|
$2.78M |
| 5 |
Telefônica Brasil
VIV
|
$2.55M |
Sector Composition
| 1 | Communication Services | 33.55% |
| 2 | Materials | 18.77% |
| 3 | Energy | 10.18% |
| 4 | Technology | 7.88% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class A
LBTYA
$4B
| $10.3M | 11.68% |
345,250
+20,000
| +6% | +$596K |
|
2
Valaris
VAL
$3.54B
| $6.34M | 7.2% |
181,778
+20,000
| +12% | +$698K |
|
|
3
Tencent Music
TME
$37.8B
| $4.97M | 5.64% |
685,000
+359,000
| +110% | +$2.6M |
|
4
Pan American Silver
PAAS
$12.3B
| $4.92M | 5.59% |
211,500
+40,000
| +23% | +$931K |
|
5
TIM SA
TIMB
$10.2B
| $4.83M | 5.49% |
450,000
+25,000
| +6% | +$269K |
|
6
Sibanye-Stillwater
SBSW
$5.36B
| $4.69M | 5.33% |
380,300
+117,300
| +45% | +$1.45M |
|
|
BHR
7
Braemar Hotels & Resorts
BHR
$188M
| $4.48M | 5.09% |
924,500
-75,500
| -8% | -$366K |
|
8
Vasta Platform
VSTA
$344M
| $4.21M | 4.78% |
922,732
+77,671
| +9% | +$354K |
|
9
CEMIG Preferred Shares
CIG
$5.81B
| $3.84M | 4.36% |
1,523,952
-550,000
| -27% | -$1.39M |
|
10
Harmony Gold Mining
HMY
$8.27B
| $3.51M | 3.98% |
1,113,300
+140,000
| +14% | +$441K |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $3.2M | 3.63% |
81,000
+15,000
| +23% | +$593K |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $3.13M | 3.56% |
40,500
+39,500
| +3,950% | +$3.06M |
|
13
Gold Fields
GFI
$30B
| $3.01M | 3.42% |
371,000
+40,000
| +12% | +$325K |
|
|
RNWWW
14
ReNew Energy Global plc Warrant
RNWWW
$1.3M
| $2.92M | 3.31% |
+381,645
| New | +$2.92M |
|
15
Alibaba
BABA
$322B
| $2.79M | 3.17% |
18,860
+4,550
| +32% | +$674K |
|
|
GRVY
16
GRAVITY
GRVY
$449M
| $2.63M | 2.99% |
29,093
-4,851
| -14% | -$439K |
|
|
NESR
17
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $2.63M | 2.99% |
210,062
+10,000
| +5% | +$125K |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.99M | 2.26% |
+25,000
| New | +$1.99M |
|
|
19
StoneCo
STNE
$4.41B
| $1.91M | 2.17% |
+55,000
| New | +$1.91M |
|
20
Lockheed Martin
LMT
$106B
| $1.4M | 1.59% |
4,050
+550
| +16% | +$190K |
|
21
Spirit AeroSystems
SPR
$4.88B
| $1.15M | 1.3% |
26,000
-2,500
| -9% | -$110K |
|
|
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $942K | 1.07% |
125,100
-119,900
| -49% | -$903K |
|
23
Amazon
AMZN
$2.44T
| $772K | 0.88% |
+235
| New | +$772K |
|
|
24
Sea Limited
SE
$110B
| $661K | 0.75% |
2,075
-9,675
| -82% | -$3.08M |
|
|
LGACU
25
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $579K | 0.66% |
58,571
| – | – |
|