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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
+18.47%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$1.7B
AUM Growth
+$263M
Cap. Flow
+$55.5M
Cap. Flow %
3.25%
Top 10 Hldgs %
68.37%
Holding
53
New
4
Increased
7
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$174M
2
DADA
Dada Nexus
DADA
+$54.2M
3
SE icon
Sea Limited
SE
+$37.6M
4
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$22.7M
5
BA icon
Boeing
BA
+$18.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.2M
2
TSLA icon
Tesla
TSLA
+$38.6M
3
AMZN icon
Amazon
AMZN
+$27.9M
4
PPLI
People Inc
PPLI
+$25.8M
5
KKR icon
KKR & Co
KKR
+$24.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.08%
2 Technology 20.29%
3 Industrials 19.7%
4 Communication Services 8.62%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$313B
$6.58M 0.39%
25,000
-65,000
-72% -$14.5M
BILI icon
27
Bilibili
BILI
$7.18B
$6.43M 0.38%
75,000
-125,000
-63% -$7.32M
BKNG icon
28
Booking.com
BKNG
$138B
$5.56M 0.33%
+62,500
New +$4.82M
AKTS
29
DELISTED
Akoustis Technologies Inc
AKTS
$4.19M 0.25%
342,635
-35,100
-9% -$308K
HTHT icon
30
Huazhu Hotels Group
HTHT
$12.4B
$4.05M 0.24%
90,000
– –
NEPT
31
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$3.51M 0.21%
+1,607
New +$4.13M
GILD icon
32
Gilead Sciences
GILD
$161B
$3.49M 0.21%
+60,000
New +$3.62M
DZSI
33
DELISTED
DZS Inc. Common Stock
DZSI
$2.32M 0.14%
149,879
-12,960
-8% -$162K
YELL
34
DELISTED
Yellow Corporation Common Stock
YELL
$1.62M 0.1%
367,323
-213,680
-37% -$1.04M
ATER icon
35
Aterian
ATER
$4.35M
$1.48M 0.09%
7,176
-13,092
-65% -$1.51M
RDNW
36
RideNow Group
RDNW
$247M
$968K 0.06%
32,268
-1,305
-4% -$45.2K
QMCO icon
37
Quantum Corp
QMCO
$437M
$618K 0.04%
5,060
– –
HSDT icon
38
Solana Company
HSDT
$95.2M
$484K 0.03%
1
– –
BBIG
39
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$452K 0.03%
24,253
– –
SHSP
40
DELISTED
SharpSpring, Inc.
SHSP
$452K 0.03%
27,771
-62,874
-69% -$875K
OPRA
41
Opera Ltd
OPRA
$1.65B
$265K 0.02%
28,972
– –
ITI
42
DELISTED
Iteris, Inc.
ITI
$72K ﹤0.01%
12,636
-21,401
-63% -$102K
OPTU
43
Optimum Communications Inc
OPTU
$316M
– –
-183,210
Closed -$4.76M
BHC icon
44
Bausch Health
BHC
$1.65B
– –
-325,000
Closed -$5.05M
CI icon
45
Cigna
CI
$76.6B
– –
-36,700
Closed -$6.21M
CZR icon
46
Caesars Entertainment
CZR
$6.1B
– –
-379,400
Closed -$21.3M
PPLI
47
People Inc
PPLI
$3.1B
– –
-393,914
Closed -$25.8M
KKR icon
48
KKR & Co
KKR
$89.2B
– –
-701,600
Closed -$24.1M
LVS icon
49
Las Vegas Sands
LVS
$30.5B
– –
-100,000
Closed -$4.66M
SPB icon
50
Spectrum Brands
SPB
$2.04B
– –
-200,000
Closed -$11.4M
1
2
3

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Rovida Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Rovida Advisors held 53 positions worth $1.7B, up 18% from $1.44B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Rovida Advisors deployed $55.5M of net new capital in Q4 2020, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share: 520,000 shares worth $21.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $27.9M trimmed.

  • Rovida Advisors's largest Q4 2020 buy was Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share: 520,000 shares worth $21.5M.
  • Rovida Advisors added most to Alibaba in Q4 2020, an estimated $174M increase.
  • Rovida Advisors's biggest Q4 2020 reduction was Amazon, cutting an estimated $27.9M.
  • Rovida Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $40.2M.
  • Rovida Advisors's ten largest holdings make up 68% of its $1.7B portfolio in Q4 2020.
  • Rovida Advisors opened 4 new positions and closed 11 in Q4 2020.
  • Rovida Advisors's portfolio value rose 18% quarter-over-quarter to $1.7B.

Based on Rovida Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.