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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
-11.08%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$215M
AUM Growth
-$174M
Cap. Flow
-$137M
Cap. Flow %
-63.77%
Top 10 Hldgs %
86%
Holding
26
New
1
Increased
1
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$10.2M
2
SONY icon
Sony
SONY
+$4.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66M
2
CVX icon
Chevron
CVX
+$24.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
4
ESTC icon
Elastic
ESTC
+$10.2M
5
KKR icon
KKR & Co
KKR
+$9.26M

Sector Composition

Rank Sector Weight
1 Financials 31.04%
2 Technology 20.16%
3 Consumer Discretionary 19.65%
4 Industrials 9.77%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZON
26
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 Q3 2022 Portfolio in Review

As of Q3 2022, Rovida Advisors held 26 positions worth $215M, down 45% from $389M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Rovida Advisors withdrew a net $137M in Q3 2022, closing 6 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Rovida Advisors opened a new position in People Inc worth $8.27M.

  • Rovida Advisors's largest Q3 2022 buy was People Inc: 181,972 shares worth $8.27M.
  • Rovida Advisors added most to Sony in Q3 2022, an estimated $4.46M increase.
  • Rovida Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $17.2M.
  • Rovida Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $66M.
  • Rovida Advisors's ten largest holdings make up 86% of its $215M portfolio in Q3 2022.
  • Rovida Advisors opened 1 new position and closed 6 in Q3 2022.
  • Rovida Advisors's portfolio value fell 45% quarter-over-quarter to $215M.

Based on Rovida Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.