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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
+1.1%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$288M
AUM Growth
+$42.4M
Cap. Flow
+$40.8M
Cap. Flow %
14.2%
Top 10 Hldgs %
74.31%
Holding
30
New
13
Increased
4
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$12.6M
2
UBS icon
UBS Group
UBS
+$8.86M
3
BORR
Borr Drilling
BORR
+$7.87M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$7.83M
5
ALIT icon
Alight
ALIT
+$7.24M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.4M
2
SE icon
Sea Limited
SE
+$9.32M
3
AMZN icon
Amazon
AMZN
+$9.12M
4
V icon
Visa
V
+$6.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 27.78%
2 Technology 21.09%
3 Industrials 15.92%
4 Consumer Discretionary 12.26%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
26
Sony
SONY
$123B
$583K 0.2%
+34,000
New +$625K
AMZN icon
27
Amazon
AMZN
$2.5T
– –
-60,000
Closed -$9.12M
MSFT icon
28
Microsoft
MSFT
$2.84T
– –
-25,000
Closed -$9.4M
V icon
29
Visa
V
$677B
– –
-25,000
Closed -$6.51M
OZON
30
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-358,838
Closed –
1
2

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ACM
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CWM
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Rovida Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Rovida Advisors held 30 positions worth $288M, up 17% from $245M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rovida Advisors deployed $40.8M of net new capital in Q1 2024, opening 13 new positions and adding to 4 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 150,000 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Sea Limited, an estimated $9.32M trimmed.

  • Rovida Advisors's largest Q1 2024 buy was Canadian Pacific Kansas City: 150,000 shares worth $13.2M.
  • Rovida Advisors added most to Devon Energy in Q1 2024, an estimated $3.27M increase.
  • Rovida Advisors's biggest Q1 2024 reduction was Sea Limited, cutting an estimated $9.32M.
  • Rovida Advisors fully exited Microsoft in Q1 2024, selling an estimated $9.4M.
  • Rovida Advisors's ten largest holdings make up 74% of its $288M portfolio in Q1 2024.
  • Rovida Advisors opened 13 new positions and closed 4 in Q1 2024.
  • Rovida Advisors's portfolio value rose 17% quarter-over-quarter to $288M.

Based on Rovida Advisors's 13F filing for Q1 2024, filed 10 May 2024.