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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
-10.97%
1 Year Est. Return
-13.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$23.8M
Cap. Flow
+$3.98M
Cap. Flow %
4.51%
Top 10 Hldgs %
59.12%
Holding
68
New
7
Increased
19
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$3.52M
2
ATVI
Activision Blizzard
ATVI
+$3.3M
3
STNE icon
StoneCo
STNE
+$2.86M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$1.83M
5
NBIS
Nebius Group N.V.
NBIS
+$1.82M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.55M
2
SE icon
Sea Limited
SE
+$2.97M
3
RMGBU
RMG Acquisition Corp. II Unit
RMGBU
+$2.79M
4
FCX icon
Freeport-McMoran
FCX
+$2.78M
5
VIV icon
Telefônica Brasil
VIV
+$2.55M

Sector Composition

Rank Sector Weight
1 Communication Services 33.54%
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 Change
in Stake 		Capital Flow
LBTYA icon
1
Liberty Global Class A
LBTYA
$3.6B
$10.3M 11.68%
345,250
+20,000
+6% +$555K
VAL icon
2
Valaris
VAL
$5.47B
$6.34M 7.2%
181,778
+20,000
+12% +$574K
TME icon
3
Tencent Music
TME
$15.6B
$4.97M 5.64%
685,000
+359,000
+110% +$3.52M
PAAS icon
4
Pan American Silver
PAAS
$21.6B
$4.92M 5.59%
211,500
+40,000
+23% +$1.04M
TIMB icon
5
TIM SA
TIMB
$8.8B
$4.83M 5.49%
450,000
+25,000
+6% +$281K
SBSW icon
6
Sibanye-Stillwater
SBSW
$7.53B
$4.69M 5.33%
380,300
+117,300
+45% +$1.83M
BHR
7
Braemar Hotels & Resorts
BHR
$142M
$4.48M 5.09%
924,500
-75,500
-8% -$394K
VSTA
8
DELISTED
Vasta Platform
VSTA
$4.21M 4.78%
922,732
+77,671
+9% +$488K
CIG icon
9
CEMIG Preferred Shares
CIG
$6.01B
$3.84M 4.36%
2,575,479
-929,500
-27% -$1.31M
HMY icon
10
Harmony Gold Mining
HMY
$12.3B
$3.51M 3.98%
1,113,300
+140,000
+14% +$514K
PARA
11
DELISTED
Paramount Global Class B
PARA
$3.2M 3.63%
81,000
+15,000
+23% +$611K
ATVI
12
DELISTED
Activision Blizzard
ATVI
$3.13M 3.56%
40,500
+39,500
+3,950% +$3.3M
GFI icon
13
Gold Fields
GFI
$36.5B
$3.01M 3.42%
371,000
+40,000
+12% +$358K
RNWWW
14
ReNew Energy Global PLC Warrant
RNWWW
$44.5K
$2.92M 3.31%
+381,645
New +$609K
BABA icon
15
Alibaba
BABA
$308B
$2.79M 3.17%
18,860
+4,550
+32% +$828K
GRVY
16
GRAVITY
GRVY
$473M
$2.63M 2.99%
29,093
-4,851
-14% -$473K
NESR
17
National Energy Services Reunited Corp
NESR
$2.93B
$2.63M 2.99%
210,062
+10,000
+5% +$122K
NBIS
18
Nebius Group N.V.
NBIS
$47.7B
$1.99M 2.26%
+25,000
New +$1.82M
STNE icon
19
StoneCo
STNE
$2.58B
$1.91M 2.17%
+55,000
New +$2.86M
LMT icon
20
Lockheed Martin
LMT
$136B
$1.4M 1.59%
4,050
+550
+16% +$199K
SPR
21
DELISTED
Spirit AeroSystems
SPR
$1.15M 1.3%
26,000
-2,500
-9% -$105K
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$942K 1.07%
125,100
-119,900
-49% -$1.09M
AMZN icon
23
Amazon
AMZN
$2.96T
$772K 0.88%
+4,700
New +$811K
SE icon
24
Sea Limited
SE
$69.5B
$661K 0.75%
2,075
-9,675
-82% -$2.97M
LGACU
25
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$579K 0.66%
58,571
– –
1
2 3

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Ronit Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Ronit Capital held 68 positions worth $88.1M, down 21% from $112M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ronit Capital deployed $3.98M of net new capital in Q3 2021, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was StoneCo: 55,000 shares worth $1.91M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 27% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Sea Limited, an estimated $2.97M trimmed.

  • Ronit Capital's largest Q3 2021 buy was StoneCo: 55,000 shares worth $1.91M.
  • Ronit Capital added most to Tencent Music in Q3 2021, an estimated $3.52M increase.
  • Ronit Capital's biggest Q3 2021 reduction was Sea Limited, cutting an estimated $2.97M.
  • Ronit Capital fully exited Sociedad Química y Minera de Chile in Q3 2021, selling an estimated $3.55M.
  • Ronit Capital's ten largest holdings make up 59% of its $88.1M portfolio in Q3 2021.
  • Ronit Capital opened 7 new positions and closed 17 in Q3 2021.
  • Ronit Capital's portfolio value fell 21% quarter-over-quarter to $88.1M.

Based on Ronit Capital's 13F filing for Q3 2021, filed 15 Nov 2021.