RC
Ronit Capital Portfolio holdings
AUM
$73.5M
This Quarter Return
-4.33%
1 Year Return
-14.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.1M
AUM Growth
+$69.1M
(-22%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
57
New
7
Increased
10
Reduced
17
Closed
12
Top Buys
| 1 |
Embraer
ERJ
|
$3.2M |
| 2 |
Vasta Platform
VSTA
|
$1.48M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$1.26M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$896K |
| 5 |
RNWWW
ReNew Energy Global plc Warrant
RNWWW
|
$627K |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$5.08M |
| 2 |
CEMIG Preferred Shares
CIG
|
$3.84M |
| 3 |
Gold Fields
GFI
|
$3.01M |
| 4 |
Harmony Gold Mining
HMY
|
$1.39M |
| 5 |
Sibanye-Stillwater
SBSW
|
$1.38M |
Sector Composition
| 1 | Communication Services | 29.15% |
| 2 | Materials | 17.86% |
| 3 | Energy | 10.65% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vasta Platform
VSTA
$344M
| $5.38M | 7.79% |
1,272,471
+349,739
| +38% | +$1.48M |
|
2
Valaris
VAL
$3.54B
| $5.28M | 7.64% |
146,666
-35,112
| -19% | -$1.26M |
|
|
BHR
3
Braemar Hotels & Resorts
BHR
$188M
| $4.72M | 6.82% |
924,500
| – | – |
|
|
4
Liberty Global Class A
LBTYA
$4B
| $4.49M | 6.5% |
161,950
-183,300
| -53% | -$5.08M |
|
5
TIM SA
TIMB
$10.2B
| $4.42M | 6.39% |
379,350
-70,650
| -16% | -$822K |
|
6
Tencent Music
TME
$37.8B
| $4.36M | 6.31% |
637,000
-48,000
| -7% | -$329K |
|
7
Pan American Silver
PAAS
$12.3B
| $4.1M | 5.93% |
164,000
-47,500
| -22% | -$1.19M |
|
|
8
Sibanye-Stillwater
SBSW
$5.36B
| $3.39M | 4.9% |
270,200
-110,100
| -29% | -$1.38M |
|
|
9
Embraer
ERJ
$10.3B
| $3.2M | 4.62% |
+180,000
| New | +$3.2M |
|
|
10
Harmony Gold Mining
HMY
$8.27B
| $3.18M | 4.6% |
774,300
-339,000
| -30% | -$1.39M |
|
|
RNWWW
11
ReNew Energy Global plc Warrant
RNWWW
$1.3M
| $2.71M | 3.92% |
496,645
+115,000
| +30% | +$627K |
|
12
Alibaba
BABA
$322B
| $2.56M | 3.7% |
21,510
+2,650
| +14% | +$315K |
|
|
GRVY
13
GRAVITY
GRVY
$449M
| $2.25M | 3.26% |
33,093
+4,000
| +14% | +$272K |
|
|
NESR
14
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $2.08M | 3.01% |
220,062
+10,000
| +5% | +$94.5K |
|
|
ZNGA
15
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.7M | 2.46% |
265,100
+140,000
| +112% | +$896K |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $1.61M | 2.33% |
24,250
-16,250
| -40% | -$1.08M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $1.54M | 2.23% |
51,000
-30,000
| -37% | -$905K |
|
18
Lockheed Martin
LMT
$106B
| $1.3M | 1.88% |
3,650
-400
| -10% | -$142K |
|
|
19
Sociedad Química y Minera de Chile
SQM
$13B
| $1.26M | 1.82% |
+25,000
| New | +$1.26M |
|
20
Spirit AeroSystems
SPR
$4.88B
| $1.06M | 1.53% |
24,500
-1,500
| -6% | -$64.7K |
|
|
NBIS
21
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $908K | 1.31% |
15,000
-10,000
| -40% | -$605K |
|
22
StoneCo
STNE
$4.41B
| $801K | 1.16% |
47,500
-7,500
| -14% | -$126K |
|
23
Open Lending Corp
LPRO
$249M
| $708K | 1.02% |
31,500
+17,500
| +125% | +$393K |
|
24
Autohome
ATHM
$3.42B
| $615K | 0.89% |
20,850
+9,000
| +76% | +$265K |
|
|
LGACU
25
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $580K | 0.84% |
58,571
| – | – |
|