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RA

Rovida Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 12.52%
This Fund
S&P 500
This Quarter Est. Return
-14.48%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$389M
AUM Growth
-$77M
Cap. Flow
+$1.32M
Cap. Flow %
0.34%
Top 10 Hldgs %
79.87%
Holding
31
New
3
Increased
2
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$27.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.18M
4
RH icon
RH
RH
+$4.45M
5
PAR icon
PAR Technology
PAR
+$2.68M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.1M
2
CHTR icon
Charter Communications
CHTR
+$10.9M
3
NEE icon
NextEra Energy
NEE
+$8.51M
4
UBER icon
Uber
UBER
+$7.14M
5
CS
Credit Suisse Group
CS
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Technology 16.96%
3 Consumer Discretionary 16.01%
4 Industrials 7.09%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
– –
-50,000
Closed -$11.1M
NEE icon
27
NextEra Energy
NEE
$187B
– –
-100,400
Closed -$8.51M
UBER icon
28
Uber
UBER
$134B
– –
-200,000
Closed -$7.14M
XMTR icon
29
Xometry
XMTR
$4.77B
– –
-30,000
Closed -$1.1M
CS
30
DELISTED
Credit Suisse Group
CS
– –
-727,000
Closed -$5.71M
OZON
31
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
358,838
– –
1
2

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Rovida Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Rovida Advisors held 31 positions worth $389M, down 17% from $466M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Rovida Advisors's Q2 2022 filing shows 3 new, 2 increased, 2 reduced and 6 closed positions. Its largest new stake was Chevron: 167,000 shares worth $24.2M. The largest sale was Meta Platforms (Facebook), an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rovida Advisors's largest Q2 2022 buy was Chevron: 167,000 shares worth $24.2M.
  • Rovida Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $10.2M increase.
  • Rovida Advisors's biggest Q2 2022 reduction was Burford Capital, cutting an estimated $4.1M.
  • Rovida Advisors fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $11.1M.
  • Rovida Advisors's ten largest holdings make up 80% of its $389M portfolio in Q2 2022.
  • Rovida Advisors opened 3 new positions and closed 6 in Q2 2022.
  • Rovida Advisors's portfolio value fell 17% quarter-over-quarter to $389M.

Based on Rovida Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.