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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
-11.39%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$466M
AUM Growth
-$1.76B
(-79%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-352.88%
Top 10 Holdings %
Top 10 Hldgs %
74.09%
Holding
56
New
8
Increased
1
Reduced
9
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.8M |
| 2 |
Elastic
ESTC
|
+$13.4M |
| 3 |
KKR & Co
KKR
|
+$12.6M |
| 4 |
Charter Communications
CHTR
|
+$11.7M |
| 5 |
NextEra Energy
NEE
|
+$8.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$194M |
| 2 |
Sea Limited
SE
|
+$152M |
| 3 |
Microsoft
MSFT
|
+$143M |
| 4 |
Apple
AAPL
|
+$137M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.71% |
| 2 | Technology | 18.46% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MarketWise
MKTW
$53.1M
| $2.36M | 0.51% |
25,000
| – | – |
|
27
Xometry
XMTR
$4.77B
| $1.1M | 0.24% |
30,000
-75,000
| -71% | -$3.43M |
|
|
28
Apple
AAPL
$4.89T
| – | – |
-772,420
| Closed | -$137M |
|
|
29
Amazon
AMZN
$2.5T
| – | – |
-1,164,260
| Closed | -$194M |
|
30
Boeing
BA
$165B
| – | – |
-357,774
| Closed | -$72M |
|
31
Alibaba
BABA
$269B
| – | – |
-287,700
| Closed | -$34.2M |
|
32
Coinbase
COIN
$41.7B
| – | – |
-235,600
| Closed | -$59.4M |
|
33
General Dynamics
GD
$105B
| – | – |
-254,400
| Closed | -$53M |
|
34
Solana Company
HSDT
$95.2M
| – | – |
-1
| Closed | -$140K |
|
35
Johnson & Johnson
JNJ
$635B
| – | – |
-238,200
| Closed | -$40.7M |
|
36
L3Harris
LHX
$55.9B
| – | – |
-194,300
| Closed | -$41.4M |
|
37
Eli Lilly
LLY
$1.07T
| – | – |
-219,500
| Closed | -$60.6M |
|
38
Lockheed Martin
LMT
$134B
| – | – |
-93,900
| Closed | -$33.4M |
|
39
Merck
MRK
$324B
| – | – |
-451,500
| Closed | -$34.6M |
|
|
40
Microsoft
MSFT
$2.84T
| – | – |
-425,458
| Closed | -$143M |
|
41
Cloudflare
NET
$93B
| – | – |
-351,400
| Closed | -$46.2M |
|
42
Northrop Grumman
NOC
$77B
| – | – |
-109,100
| Closed | -$42.2M |
|
43
NVIDIA
NVDA
$5.01T
| – | – |
-2,695,000
| Closed | -$79.3M |
|
44
Palantir
PLTR
$295B
| – | – |
-4,575,282
| Closed | -$83.3M |
|
45
Quantum Corp
QMCO
$437M
| – | – |
-3,051
| Closed | -$336K |
|
|
RDNW
46
RideNow Group
RDNW
$247M
| – | – |
-13,310
| Closed | -$553K |
|
47
RTX Corp
RTX
$287B
| – | – |
-590,000
| Closed | -$50.8M |
|
|
48
Sea Limited
SE
$61.2B
| – | – |
-677,300
| Closed | -$152M |
|
49
Snowflake
SNOW
$92.9B
| – | – |
-88,300
| Closed | -$29.9M |
|
|
AKTS
50
DELISTED
Akoustis Technologies Inc
AKTS
| – | – |
-112,926
| Closed | -$753K |
|
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Rovida Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Rovida Advisors held 56 positions worth $466M, down 79% from $2.23B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Rovida Advisors withdrew a net $1.64B in Q1 2022, closing 28 positions and reducing 9 holdings. Its most notable exit was Amazon, an estimated $194M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 9% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Rovida Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $67.7M.
- Rovida Advisors's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 150,000 shares worth $67.7M.
- Rovida Advisors added most to PAR Technology in Q1 2022, an estimated $5.1M increase.
- Rovida Advisors's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $114M.
- Rovida Advisors fully exited Amazon in Q1 2022, selling an estimated $194M.
- Rovida Advisors's ten largest holdings make up 74% of its $466M portfolio in Q1 2022.
- Rovida Advisors opened 8 new positions and closed 28 in Q1 2022.
- Rovida Advisors's portfolio value fell 79% quarter-over-quarter to $466M.
Based on Rovida Advisors's 13F filing for Q1 2022, filed 10 May 2022.