We are live on ! Find out more
RC

Ronit Capital Portfolio holdings

AUM $74.3M
1-Year Est. Return 13.35%
This Fund
S&P 500
This Quarter Est. Return
-4.34%
1 Year Est. Return
-13.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
-$19M
Cap. Flow
+$31.1M
Cap. Flow %
44.93%
Top 10 Hldgs %
61.51%
Holding
59
New
8
Increased
10
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$2.91M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.43M
3
VSTA
Vasta Platform
VSTA
+$1.29M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$966K
5
TMC icon
TMC The Metals Company
TMC
+$606K

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$5.21M
2
CIG icon
CEMIG Preferred Shares
CIG
+$3.84M
3
GFI icon
Gold Fields
GFI
+$3.01M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$1.48M
5
HMY icon
Harmony Gold Mining
HMY
+$1.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VSTA
1
DELISTED
Vasta Platform
VSTA
$5.38M 7.79%
1,272,471
+349,739
+38% +$1.29M
VAL icon
2
Valaris
VAL
$5.47B
$5.28M 7.64%
146,666
-35,112
-19% -$1.22M
BHR
3
Braemar Hotels & Resorts
BHR
$142M
$4.71M 6.82%
924,500
– –
LBTYA icon
4
Liberty Global Class A
LBTYA
$3.6B
$4.49M 6.5%
161,950
-183,300
-53% -$5.21M
TIMB icon
5
TIM SA
TIMB
$8.8B
$4.42M 6.39%
379,350
-70,650
-16% -$801K
TME icon
6
Tencent Music
TME
$15.6B
$4.36M 6.31%
637,000
-48,000
-7% -$354K
PAAS icon
7
Pan American Silver
PAAS
$21.6B
$4.09M 5.93%
164,000
-47,500
-22% -$1.2M
SBSW icon
8
Sibanye-Stillwater
SBSW
$7.53B
$3.39M 4.9%
270,200
-110,100
-29% -$1.48M
EMBJ
9
Embraer S.A. ADS
EMBJ
$13B
$3.19M 4.62%
+180,000
New +$2.91M
HMY icon
10
Harmony Gold Mining
HMY
$12.3B
$3.18M 4.6%
774,300
-339,000
-30% -$1.3M
RNWWW
11
ReNew Energy Global PLC Warrant
RNWWW
$44.5K
$2.71M 3.92%
496,645
+115,000
+30% +$208K
BABA icon
12
Alibaba
BABA
$308B
$2.56M 3.7%
21,510
+2,650
+14% +$386K
GRVY
13
GRAVITY
GRVY
$473M
$2.25M 3.26%
33,093
+4,000
+14% +$347K
NESR
14
National Energy Services Reunited Corp
NESR
$2.93B
$2.08M 3.01%
220,062
+10,000
+5% +$112K
ZNGA
15
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.7M 2.46%
265,100
+140,000
+112% +$966K
ATVI
16
DELISTED
Activision Blizzard
ATVI
$1.61M 2.33%
24,250
-16,250
-40% -$1.11M
PARA
17
DELISTED
Paramount Global Class B
PARA
$1.54M 2.23%
51,000
-30,000
-37% -$1.03M
LMT icon
18
Lockheed Martin
LMT
$136B
$1.3M 1.88%
3,650
-400
-10% -$138K
SQM icon
19
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.26M 1.82%
+25,000
New +$1.43M
SPR
20
DELISTED
Spirit AeroSystems
SPR
$1.06M 1.53%
24,500
-1,500
-6% -$64.3K
NBIS
21
Nebius Group N.V.
NBIS
$47.7B
$908K 1.31%
15,000
-10,000
-40% -$737K
STNE icon
22
StoneCo
STNE
$2.58B
$801K 1.16%
47,500
-7,500
-14% -$190K
LPRO
23
DELISTED
Open Lending Corp
LPRO
$708K 1.02%
31,500
+17,500
+125% +$496K
ATHM icon
24
Autohome
ATHM
$2.62B
$615K 0.89%
20,850
+9,000
+76% +$343K
LGACU
25
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$580K 0.84%
58,571
– –
1
2 3

Similar funds

WM
Westpark Management Plano, Texas $75.3M AUM 22.07% 1-Year Est. Return
NVPX
Norwest Venture Partners XII Palo Alto, California $75.4M AUM 53.35% 1-Year Est. Return
FFMBT
First Farmers & Merchants Bank Trust Columbia, Tennessee $75.4M AUM 6.56% 1-Year Est. Return
PM
Ponoi Management San Francisco, California $73.2M AUM 23.44% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
RA
Ratos AB Stockholm, Sweden $76.4M AUM
GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
PIMH
Prudence Investment Management (HK) 12 Harcourt Road Central, Hong Kong $78.2M AUM 52.44% 1-Year Est. Return

Ronit Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Ronit Capital held 59 positions worth $69.1M, down 22% from $88.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ronit Capital deployed $31.1M of net new capital in Q4 2021, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Embraer S.A. ADS: 180,000 shares worth $3.19M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 34% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Liberty Global Class A, an estimated $5.21M trimmed.

  • Ronit Capital's largest Q4 2021 buy was Embraer S.A. ADS: 180,000 shares worth $3.19M.
  • Ronit Capital added most to Vasta Platform in Q4 2021, an estimated $1.29M increase.
  • Ronit Capital's biggest Q4 2021 reduction was Liberty Global Class A, cutting an estimated $5.21M.
  • Ronit Capital fully exited CEMIG Preferred Shares in Q4 2021, selling an estimated $3.84M.
  • Ronit Capital's ten largest holdings make up 62% of its $69.1M portfolio in Q4 2021.
  • Ronit Capital opened 8 new positions and closed 14 in Q4 2021.
  • Ronit Capital's portfolio value fell 22% quarter-over-quarter to $69.1M.

Based on Ronit Capital's 13F filing for Q4 2021, filed 10 Feb 2022.