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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
(-79%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-352.88%
Top 10 Holdings %
Top 10 Hldgs %
74.09%
Holding
56
New
8
Increased
1
Reduced
9
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.8M |
| 2 |
Elastic
ESTC
|
+$13.4M |
| 3 |
KKR & Co
KKR
|
+$12.6M |
| 4 |
Charter Communications
CHTR
|
+$11.7M |
| 5 |
NextEra Energy
NEE
|
+$8.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$194M |
| 2 |
Sea Limited
SE
|
+$152M |
| 3 |
Microsoft
MSFT
|
+$143M |
| 4 |
Apple
AAPL
|
+$137M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $67.7M | 14.55% |
+150,000
| New | +$66.8M |
|
2
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $64.3M | 13.82% |
1,793,437
-211,391
| -11% | -$8.02M |
|
3
PAR Technology
PAR
$633M
| $45.3M | 9.74% |
1,124,350
+124,350
| +12% | +$5.1M |
|
|
DADA
4
DELISTED
Dada Nexus
DADA
| $44.8M | 9.62% |
4,908,282
-2,088,600
| -30% | -$20.4M |
|
5
Kratos Defense & Security Solutions
KTOS
$8.98B
| $36.7M | 7.87% |
1,792,888
-915,954
| -34% | -$16.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.17T
| $29.2M | 6.27% |
210,000
-837,000
| -80% | -$114M |
|
7
Freeport-McMoran
FCX
$93.4B
| $17.4M | 3.74% |
350,000
| – | – |
|
|
8
Elastic
ESTC
$6.1B
| $13.3M | 2.86% |
+150,000
| New | +$13.4M |
|
9
Digital Turbine
APPS
$1.03B
| $13.3M | 2.85% |
302,788
| – | – |
|
10
Linde
LIN
$235B
| $12.9M | 2.76% |
40,000
| – | – |
|
|
11
KKR & Co
KKR
$85.8B
| $11.7M | 2.51% |
+200,000
| New | +$12.6M |
|
12
Visa
V
$672B
| $11.1M | 2.39% |
50,000
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.59T
| $11.1M | 2.39% |
50,000
-270,000
| -84% | -$67.5M |
|
|
14
Charter Communications
CHTR
$15.9B
| $10.9M | 2.34% |
+20,000
| New | +$11.7M |
|
15
Huazhu Hotels Group
HTHT
$12.5B
| $10.7M | 2.3% |
325,000
| – | – |
|
16
Las Vegas Sands
LVS
$30B
| $10.7M | 2.3% |
275,240
| – | – |
|
|
17
NextEra Energy
NEE
$186B
| $8.51M | 1.83% |
+100,400
| New | +$8.05M |
|
18
Uber
UBER
$143B
| $7.14M | 1.53% |
200,000
| – | – |
|
19
Burford Capital
BUR
$914M
| $6.95M | 1.49% |
767,083
-3,926,352
| -84% | -$37.4M |
|
20
Sony
SONY
$123B
| $6.89M | 1.48% |
+335,310
| New | +$7.29M |
|
|
CS
21
DELISTED
Credit Suisse Group
CS
| $5.71M | 1.23% |
727,000
| – | – |
|
|
FTCH
22
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.67M | 1.22% |
375,000
-310,450
| -45% | -$6.01M |
|
|
RVLP
23
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $5.07M | 1.09% |
3,000,000
| – | – |
|
24
Bilibili
BILI
$7.4B
| $2.56M | 0.55% |
+100,000
| New | +$3.22M |
|
25
KE Holdings
BEKE
$17.8B
| $2.47M | 0.53% |
+200,000
| New | +$3.56M |
|
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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.