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
+13.58%
1 Year Est. Return
-13.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
+$10.8M
Cap. Flow
+$70.3M
Cap. Flow %
87.95%
Top 10 Hldgs %
55.06%
Holding
64
New
19
Increased
19
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
NVCT icon
Nuvectis Pharma
NVCT
+$3.83M
2
GRVY
GRAVITY
GRVY
+$2.91M
3
TME icon
Tencent Music
TME
+$2.51M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.21M
5
JD icon
JD.com
JD
+$2.1M

Top Sells

Rank Stock Value
1
BHR
Braemar Hotels & Resorts
BHR
+$4.71M
2
VAL icon
Valaris
VAL
+$3.82M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.7M
4
TIMB icon
TIM SA
TIMB
+$1.61M
5
VSTA
Vasta Platform
VSTA
+$1.54M

Sector Composition

Rank Sector Weight
1 Communication Services 30.89%
2 Materials 15.79%
3 Energy 12.88%
4 Industrials 8.48%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTA
1
DELISTED
Vasta Platform
VSTA
$5.61M 7.02%
980,471
-292,000
-23% -$1.54M
TME icon
2
Tencent Music
TME
$15.6B
$5.28M 6.61%
1,083,316
+446,316
+70% +$2.51M
RNWWW
3
ReNew Energy Global PLC Warrant
RNWWW
$44.5K
$5.1M 6.39%
814,245
+317,600
+64% +$476K
LBTYA icon
4
Liberty Global Class A
LBTYA
$3.6B
$4.73M 5.92%
185,250
+23,300
+14% +$617K
GRVY
5
GRAVITY
GRVY
$473M
$4.31M 5.39%
85,093
+52,000
+157% +$2.91M
EMBJ
6
Embraer S.A. ADS
EMBJ
$13B
$4.23M 5.3%
335,500
+155,500
+86% +$2.21M
NVCT icon
7
Nuvectis Pharma
NVCT
$617M
$4.08M 5.1%
+550,000
New +$3.83M
PAAS icon
8
Pan American Silver
PAAS
$21.6B
$3.97M 4.97%
145,445
-18,555
-11% -$457K
TIMB icon
9
TIM SA
TIMB
$8.8B
$3.65M 4.57%
251,675
-127,675
-34% -$1.61M
VAL icon
10
Valaris
VAL
$5.47B
$3.04M 3.8%
58,400
-88,266
-60% -$3.82M
SBSW icon
11
Sibanye-Stillwater
SBSW
$7.53B
$2.98M 3.73%
183,755
-86,445
-32% -$1.4M
BABA icon
12
Alibaba
BABA
$308B
$2.76M 3.46%
25,380
+3,870
+18% +$446K
HMY icon
13
Harmony Gold Mining
HMY
$12.3B
$2.39M 2.99%
475,300
-299,000
-39% -$1.28M
PARA
14
DELISTED
Paramount Global Class B
PARA
$1.97M 2.46%
52,000
+1,000
+2% +$34.1K
B
15
Barrick Mining
B
$73.2B
$1.96M 2.46%
+80,000
New +$1.72M
NESR
16
National Energy Services Reunited Corp
NESR
$2.93B
$1.91M 2.39%
227,562
+7,500
+3% +$71.4K
PBR icon
17
Petrobras
PBR
$116B
$1.85M 2.32%
+125,000
New +$1.68M
KOS icon
18
Kosmos Energy
KOS
$1.48B
$1.8M 2.25%
+250,000
New +$1.27M
JD icon
19
JD.com
JD
$44.5B
$1.79M 2.24%
+30,876
New +$2.1M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.51M 1.89%
6,800
+5,500
+423% +$1.37M
ITUB icon
21
Itaú Unibanco
ITUB
$87.5B
$1.28M 1.61%
+254,925
New +$1.07M
FTCH
22
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.28M 1.61%
85,000
+78,500
+1,208% +$1.52M
TV icon
23
Televisa
TV
$1.49B
$1.07M 1.34%
+91,680
New +$951K
SPR
24
DELISTED
Spirit AeroSystems
SPR
$1.06M 1.32%
21,630
-2,870
-12% -$134K
ATVI
25
DELISTED
Activision Blizzard
ATVI
$801K 1%
10,000
-14,250
-59% -$1.11M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Ronit Capital held 64 positions worth $79.9M, up 16% from $69.1M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ronit Capital deployed $70.3M of net new capital in Q1 2022, opening 19 new positions and adding to 19 existing holdings. Its largest new stake was Nuvectis Pharma: 550,000 shares worth $4.08M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Valaris, an estimated $3.82M trimmed.

  • Ronit Capital's largest Q1 2022 buy was Nuvectis Pharma: 550,000 shares worth $4.08M.
  • Ronit Capital added most to GRAVITY in Q1 2022, an estimated $2.91M increase.
  • Ronit Capital's biggest Q1 2022 reduction was Valaris, cutting an estimated $3.82M.
  • Ronit Capital fully exited Braemar Hotels & Resorts in Q1 2022, selling an estimated $4.71M.
  • Ronit Capital's ten largest holdings make up 55% of its $79.9M portfolio in Q1 2022.
  • Ronit Capital opened 19 new positions and closed 14 in Q1 2022.
  • Ronit Capital's portfolio value rose 16% quarter-over-quarter to $79.9M.

Based on Ronit Capital's 13F filing for Q1 2022, filed 11 May 2022.