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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
-11.39%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$466M
AUM Growth
-$1.76B
Cap. Flow
-$1.64B
Cap. Flow %
-352.88%
Top 10 Hldgs %
74.09%
Holding
56
New
8
Increased
1
Reduced
9
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.8M
2
ESTC icon
Elastic
ESTC
+$13.4M
3
KKR icon
KKR & Co
KKR
+$12.6M
4
CHTR icon
Charter Communications
CHTR
+$11.7M
5
NEE icon
NextEra Energy
NEE
+$8.05M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$194M
2
SE icon
Sea Limited
SE
+$152M
3
MSFT icon
Microsoft
MSFT
+$143M
4
AAPL icon
Apple
AAPL
+$137M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114M

Sector Composition

Rank Sector Weight
1 Financials 20.71%
2 Technology 18.46%
3 Consumer Discretionary 14.22%
4 Communication Services 11.55%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
51
DELISTED
Splunk Inc
SPLK
– –
-160,000
Closed -$18.5M
EMAN
52
DELISTED
eMagin Corporation
EMAN
– –
-8,902
Closed -$11K
COUP
53
DELISTED
Coupa Software Incorporated
COUP
– –
-243,730
Closed -$38.5M
TWTR
54
DELISTED
Twitter, Inc.
TWTR
– –
-1,160,686
Closed -$50.2M
DZSI
55
DELISTED
DZS Inc. Common Stock
DZSI
– –
-32,443
Closed -$526K
OZON
56
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
358,838
-250,162
-41% -$5.3M
1 2
3

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CWM
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Rovida Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Rovida Advisors held 56 positions worth $466M, down 79% from $2.23B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rovida Advisors withdrew a net $1.64B in Q1 2022, closing 28 positions and reducing 9 holdings. Its most notable exit was Amazon, an estimated $194M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Rovida Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $67.7M.

  • Rovida Advisors's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 150,000 shares worth $67.7M.
  • Rovida Advisors added most to PAR Technology in Q1 2022, an estimated $5.1M increase.
  • Rovida Advisors's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $114M.
  • Rovida Advisors fully exited Amazon in Q1 2022, selling an estimated $194M.
  • Rovida Advisors's ten largest holdings make up 74% of its $466M portfolio in Q1 2022.
  • Rovida Advisors opened 8 new positions and closed 28 in Q1 2022.
  • Rovida Advisors's portfolio value fell 79% quarter-over-quarter to $466M.

Based on Rovida Advisors's 13F filing for Q1 2022, filed 10 May 2022.