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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
-27.54%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$213M
AUM Growth
-$1.67B
(-89%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-737.38%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
62
New
4
Increased
3
Reduced
16
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.5M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$9.19M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.41M |
| 4 |
KKR & Co
KKR
|
+$6.46M |
| 5 |
Linde
LIN
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$146M |
| 2 |
Amazon
AMZN
|
+$142M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$136M |
| 4 |
Alibaba
BABA
|
+$105M |
| 5 |
Lockheed Martin
LMT
|
+$95.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.72% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 10.53% |
| 4 | Technology | 9.05% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of N.T. Butterfield & Son
NTB
$2.39B
| $34.1M | 16.04% |
2,004,828
| – | – |
|
|
2
Invesco QQQ Trust
QQQ
$460B
| $30.5M | 14.31% |
160,000
+35,000
| +28% | +$7.41M |
|
3
Kratos Defense & Security Solutions
KTOS
$9.28B
| $24.6M | 11.56% |
1,783,842
-600,000
| -25% | -$10.3M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $23.2M | 10.89% |
+90,000
| New | +$27.5M |
|
5
Spectrum Brands
SPB
$2.01B
| $21.7M | 10.21% |
600,000
-90,212
| -13% | -$4.88M |
|
6
Meta Platforms (Facebook)
META
$1.54T
| $15.9M | 7.46% |
95,200
+8,400
| +10% | +$1.64M |
|
|
7
Linde
LIN
$234B
| $10.6M | 4.99% |
60,000
+10,000
| +20% | +$1.97M |
|
|
8
Bio-Rad Laboratories Class A
BIO
$8.47B
| $8.76M | 4.12% |
+25,000
| New | +$9.19M |
|
9
Huazhu Hotels Group
HTHT
$12.5B
| $8.61M | 4.04% |
300,000
-335,100
| -53% | -$11.4M |
|
10
Uber
UBER
$140B
| $8.37M | 3.93% |
300,000
-300,000
| -50% | -$9.87M |
|
|
11
KKR & Co
KKR
$86.2B
| $5.29M | 2.48% |
+225,000
| New | +$6.46M |
|
12
PAR Technology
PAR
$640M
| $5.16M | 2.42% |
400,000
-49,200
| -11% | -$1.29M |
|
|
13
Alibaba
BABA
$273B
| $4.86M | 2.28% |
25,000
-503,246
| -95% | -$105M |
|
|
AKTS
14
DELISTED
Akoustis Technologies Inc
AKTS
| $2.85M | 1.34% |
538,183
-113,231
| -17% | -$795K |
|
|
YELL
15
DELISTED
Yellow Corporation Common Stock
YELL
| $2.23M | 1.05% |
1,325,600
-101,700
| -7% | -$222K |
|
|
DZSI
16
DELISTED
DZS Inc. Common Stock
DZSI
| $1.05M | 0.49% |
256,442
-103,551
| -29% | -$792K |
|
17
Digital Turbine
APPS
$971M
| $875K | 0.41% |
202,968
-68,779
| -25% | -$425K |
|
18
Aterian
ATER
$6.09M
| $874K | 0.41% |
44,676
-30
| -0.1% | -$1.47K |
|
|
BBIG
19
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $692K | 0.33% |
28,886
| – | – |
|
20
Celsius Holdings
CELH
$6.95B
| $678K | 0.32% |
487,935
-532,176
| -52% | -$940K |
|
|
SHSP
21
DELISTED
SharpSpring, Inc.
SHSP
| $555K | 0.26% |
92,969
-31,331
| -25% | -$337K |
|
22
Solana Company
HSDT
$99.3M
| $427K | 0.2% |
1
| – | – |
|
23
Quantum Corp
QMCO
$454M
| $293K | 0.14% |
+5,060
| New | +$455K |
|
|
RDNW
24
RideNow Group
RDNW
$247M
| $287K | 0.13% |
68,573
-2,500
| -4% | -$23.4K |
|
|
OPRA
25
Opera Ltd
OPRA
$1.62B
| $274K | 0.13% |
51,200
-50,000
| -49% | -$360K |
|
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Rovida Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Rovida Advisors held 62 positions worth $213M, down 89% from $1.89B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Rovida Advisors withdrew a net $1.57B in Q1 2020, closing 36 positions and reducing 16 holdings. Its most notable exit was Boeing, an estimated $146M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 7.9% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Rovida Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $23.2M.
- Rovida Advisors's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 90,000 shares worth $23.2M.
- Rovida Advisors added most to Invesco QQQ Trust in Q1 2020, an estimated $7.41M increase.
- Rovida Advisors's biggest Q1 2020 reduction was Alibaba, cutting an estimated $105M.
- Rovida Advisors fully exited Boeing in Q1 2020, selling an estimated $146M.
- Rovida Advisors's ten largest holdings make up 88% of its $213M portfolio in Q1 2020.
- Rovida Advisors opened 4 new positions and closed 36 in Q1 2020.
- Rovida Advisors's portfolio value fell 89% quarter-over-quarter to $213M.
Based on Rovida Advisors's 13F filing for Q1 2020, filed 13 May 2020.