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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
+6.12%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$272M
AUM Growth
+$57.1M
Cap. Flow
+$52.7M
Cap. Flow %
19.38%
Top 10 Hldgs %
72.45%
Holding
26
New
6
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.2M
2
TTWO icon
Take-Two Interactive
TTWO
+$8.12M
3
BX icon
Blackstone
BX
+$8.09M
4
BABA icon
Alibaba
BABA
+$7.88M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.76M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$10.3M
2
MKTW icon
MarketWise
MKTW
+$822K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$191K

Sector Composition

Rank Sector Weight
1 Financials 27.26%
2 Consumer Discretionary 19.75%
3 Technology 14.96%
4 Communication Services 14.66%
5 Industrials 7.38%
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 Q4 2022 Portfolio in Review

As of Q4 2022, Rovida Advisors held 26 positions worth $272M, up 27% from $215M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rovida Advisors deployed $52.7M of net new capital in Q4 2022, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Walt Disney: 137,654 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was MarketWise, an estimated $822K trimmed.

  • Rovida Advisors's largest Q4 2022 buy was Walt Disney: 137,654 shares worth $12M.
  • Rovida Advisors added most to KraneShares CSI China Internet ETF in Q4 2022, an estimated $4.46M increase.
  • Rovida Advisors's biggest Q4 2022 reduction was MarketWise, cutting an estimated $822K.
  • Rovida Advisors fully exited Las Vegas Sands in Q4 2022, selling an estimated $10.3M.
  • Rovida Advisors's ten largest holdings make up 72% of its $272M portfolio in Q4 2022.
  • Rovida Advisors opened 6 new positions and closed 1 in Q4 2022.
  • Rovida Advisors's portfolio value rose 27% quarter-over-quarter to $272M.

Based on Rovida Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.