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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
-0.78%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$280M
AUM Growth
-$7.22M
Cap. Flow
-$4.74M
Cap. Flow %
-1.69%
Top 10 Hldgs %
75.72%
Holding
34
New
8
Increased
8
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$15M
2
WEC icon
WEC Energy
WEC
+$8.2M
3
SONY icon
Sony
SONY
+$8.03M
4
ALIT icon
Alight
ALIT
+$7.49M
5
MA icon
Mastercard
MA
+$6.83M

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$23.6M
2
NEE icon
NextEra Energy
NEE
+$12.8M
3
BTU icon
Peabody Energy
BTU
+$10.9M
4
DVN icon
Devon Energy
DVN
+$6.2M
5
FRO icon
Frontline
FRO
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 34.97%
2 Technology 18.05%
3 Industrials 17.52%
4 Consumer Discretionary 16.64%
5 Real Estate 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
26
Peabody Energy
BTU
$2.78B
– –
-450,000
Closed -$10.9M
DVN icon
27
Devon Energy
DVN
$51.9B
– –
-123,600
Closed -$6.2M
EWH icon
28
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-55,000
Closed -$855K
FRO icon
29
Frontline
FRO
$8.75B
– –
-212,666
Closed -$4.97M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-25,000
Closed -$3.77M
MBLY icon
31
Mobileye
MBLY
$2.03B
– –
-150,000
Closed -$4.82M
MSOS icon
32
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
– –
-316,147
Closed -$3.16M
NEE icon
33
NextEra Energy
NEE
$187B
– –
-200,000
Closed -$12.8M
SE icon
34
Sea Limited
SE
$61.2B
– –
-47,469
Closed -$2.55M
1
2

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Rovida Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Rovida Advisors held 34 positions worth $280M, down 2.5% from $288M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Rovida Advisors's Q2 2024 filing shows 8 new, 8 increased, 1 reduced and 11 closed positions. Its largest new stake was Caesars Entertainment: 400,000 shares worth $15.9M. The largest sale was PAR Technology, an estimated $23.6M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Rovida Advisors's largest Q2 2024 buy was Caesars Entertainment: 400,000 shares worth $15.9M.
  • Rovida Advisors added most to Sony in Q2 2024, an estimated $8.03M increase.
  • Rovida Advisors's biggest Q2 2024 reduction was PAR Technology, cutting an estimated $23.6M.
  • Rovida Advisors fully exited NextEra Energy in Q2 2024, selling an estimated $12.8M.
  • Rovida Advisors's ten largest holdings make up 76% of its $280M portfolio in Q2 2024.
  • Rovida Advisors opened 8 new positions and closed 11 in Q2 2024.
  • Rovida Advisors's portfolio value fell 2.5% quarter-over-quarter to $280M.

Based on Rovida Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.