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Rovida Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 12.52%
This Fund
S&P 500
This Quarter Est. Return
+32.67%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$1.04B
AUM Growth
+$825M
Cap. Flow
+$705M
Cap. Flow %
67.92%
Top 10 Hldgs %
63.65%
Holding
50
New
24
Increased
5
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
DADA
Dada Nexus
DADA
+$95.5M
2
MSFT icon
Microsoft
MSFT
+$82.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.2M
4
AMZN icon
Amazon
AMZN
+$71M
5
AAPL icon
Apple
AAPL
+$69.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.5M
2
SPB icon
Spectrum Brands
SPB
+$17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.44M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$8.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.49%
2 Industrials 21.3%
3 Technology 21.22%
4 Communication Services 11.53%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$269B
$9.71M 0.94%
45,000
+20,000
+80% +$4.16M
SPB icon
27
Spectrum Brands
SPB
$2.04B
$9.18M 0.88%
200,000
-400,000
-67% -$17M
V icon
28
Visa
V
$677B
$7.72M 0.74%
+40,000
New +$7.31M
HTHT icon
29
Huazhu Hotels Group
HTHT
$12.4B
$6.31M 0.61%
180,000
-120,000
-40% -$3.99M
BHC icon
30
Bausch Health
BHC
$1.65B
$5.94M 0.57%
+325,000
New +$5.73M
OPTU
31
Optimum Communications Inc
OPTU
$316M
$4.5M 0.43%
+200,000
New +$4.91M
FTCH
32
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.45M 0.33%
+200,000
New +$2.71M
AKTS
33
DELISTED
Akoustis Technologies Inc
AKTS
$3.12M 0.3%
377,735
-160,448
-30% -$1.24M
MLCO icon
34
Melco Resorts & Entertainment
MLCO
$2.1B
$3.1M 0.3%
+200,000
New +$3.1M
YELL
35
DELISTED
Yellow Corporation Common Stock
YELL
$2.33M 0.23%
1,275,600
-50,000
-4% -$81.5K
BILI icon
36
Bilibili
BILI
$7.18B
$2.31M 0.22%
+50,000
New +$1.62M
CMCSA icon
37
Comcast
CMCSA
$79.1B
$2.15M 0.21%
+55,200
New +$2.1M
ATER icon
38
Aterian
ATER
$4.35M
$2.02M 0.19%
31,280
-13,396
-30% -$647K
DZSI
39
DELISTED
DZS Inc. Common Stock
DZSI
$1.59M 0.15%
178,532
-77,910
-30% -$520K
BBIG
40
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1.12M 0.11%
27,048
-1,838
-6% -$56.9K
SHSP
41
DELISTED
SharpSpring, Inc.
SHSP
$805K 0.08%
92,969
– –
RDNW
42
RideNow Group
RDNW
$247M
$656K 0.06%
68,573
– –
APPS icon
43
Digital Turbine
APPS
$1.02B
$602K 0.06%
47,968
-155,000
-76% -$1.08M
HSDT icon
44
Solana Company
HSDT
$95.2M
$552K 0.05%
1
– –
OPRA
45
Opera Ltd
OPRA
$1.65B
$461K 0.04%
51,200
– –
QMCO icon
46
Quantum Corp
QMCO
$437M
$389K 0.04%
5,060
– –
ITI
47
DELISTED
Iteris, Inc.
ITI
$165K 0.02%
34,644
– –
BIO icon
48
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-25,000
Closed -$8.76M
CELH icon
49
Celsius Holdings
CELH
$6.93B
– –
-487,935
Closed -$678K
QQQ icon
50
Invesco QQQ Trust
QQQ
$455B
– –
-160,000
Closed -$30.5M
1
2

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Rovida Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Rovida Advisors held 50 positions worth $1.04B, up 387% from $213M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Rovida Advisors deployed $705M of net new capital in Q2 2020, opening 24 new positions and adding to 5 existing holdings. Its largest new stake was Dada Nexus: 4,966,854 shares worth $110M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 7.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Spectrum Brands, an estimated $17M trimmed.

  • Rovida Advisors's largest Q2 2020 buy was Dada Nexus: 4,966,854 shares worth $110M.
  • Rovida Advisors added most to Kratos Defense & Security Solutions in Q2 2020, an estimated $14.8M increase.
  • Rovida Advisors's biggest Q2 2020 reduction was Spectrum Brands, cutting an estimated $17M.
  • Rovida Advisors fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $30.5M.
  • Rovida Advisors's ten largest holdings make up 64% of its $1.04B portfolio in Q2 2020.
  • Rovida Advisors opened 24 new positions and closed 3 in Q2 2020.
  • Rovida Advisors's portfolio value rose 387% quarter-over-quarter to $1.04B.

Based on Rovida Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.