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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
-14.48%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$389M
AUM Growth
-$77M
(-17%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
79.87%
Holding
31
New
3
Increased
2
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$27.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$7.18M |
| 4 |
RH
RH
|
+$4.45M |
| 5 |
PAR Technology
PAR
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11.1M |
| 2 |
Charter Communications
CHTR
|
+$10.9M |
| 3 |
NextEra Energy
NEE
|
+$8.51M |
| 4 |
Uber
UBER
|
+$7.14M |
| 5 |
CS
Credit Suisse Group
CS
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.52% |
| 2 | Technology | 16.96% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Industrials | 7.09% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $66M | 16.99% |
175,000
+25,000
| +17% | +$10.2M |
|
2
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $55.9M | 14.38% |
1,793,437
| – | – |
|
|
3
PAR Technology
PAR
$676M
| $45M | 11.58% |
1,199,000
+74,650
| +7% | +$2.68M |
|
|
DADA
4
DELISTED
Dada Nexus
DADA
| $37.4M | 9.63% |
4,613,268
-295,014
| -6% | -$2.27M |
|
5
Kratos Defense & Security Solutions
KTOS
$9.04B
| $24.9M | 6.4% |
1,792,888
| – | – |
|
|
6
Chevron
CVX
$381B
| $24.2M | 6.22% |
+167,000
| New | +$27.6M |
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $22.9M | 5.89% |
210,000
| – | – |
|
8
Huazhu Hotels Group
HTHT
$12.3B
| $12.4M | 3.19% |
325,000
| – | – |
|
9
Linde
LIN
$233B
| $11.5M | 2.96% |
40,000
| – | – |
|
10
Freeport-McMoran
FCX
$89.9B
| $10.2M | 2.64% |
350,000
| – | – |
|
11
Elastic
ESTC
$6.26B
| $10.2M | 2.61% |
150,000
| – | – |
|
12
Visa
V
$677B
| $9.85M | 2.53% |
50,000
| – | – |
|
13
KKR & Co
KKR
$87.1B
| $9.26M | 2.38% |
200,000
| – | – |
|
14
Las Vegas Sands
LVS
$30.4B
| $9.25M | 2.38% |
275,240
| – | – |
|
|
15
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $8.19M | 2.11% |
+250,000
| New | +$7.18M |
|
16
Sony
SONY
$123B
| $5.48M | 1.41% |
335,310
| – | – |
|
17
Digital Turbine
APPS
$1.11B
| $5.29M | 1.36% |
302,788
| – | – |
|
|
RVLP
18
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $4.02M | 1.03% |
3,000,000
| – | – |
|
19
KE Holdings
BEKE
$18.3B
| $3.59M | 0.92% |
200,000
| – | – |
|
|
20
RH
RH
$3.48B
| $3.18M | 0.82% |
+15,000
| New | +$4.45M |
|
21
Burford Capital
BUR
$898M
| $2.94M | 0.76% |
300,000
-467,083
| -61% | -$4.1M |
|
|
FTCH
22
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.69M | 0.69% |
375,000
| – | – |
|
23
Bilibili
BILI
$7.64B
| $2.56M | 0.66% |
100,000
| – | – |
|
24
MarketWise
MKTW
$53.4M
| $1.79M | 0.46% |
25,000
| – | – |
|
|
25
Charter Communications
CHTR
$15.7B
| – | – |
-20,000
| Closed | -$10.9M |
|
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Rovida Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Rovida Advisors held 31 positions worth $389M, down 17% from $466M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Rovida Advisors's Q2 2022 filing shows 3 new, 2 increased, 2 reduced and 6 closed positions. Its largest new stake was Chevron: 167,000 shares worth $24.2M. The largest sale was Meta Platforms (Facebook), an estimated $11.1M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Rovida Advisors's largest Q2 2022 buy was Chevron: 167,000 shares worth $24.2M.
- Rovida Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $10.2M increase.
- Rovida Advisors's biggest Q2 2022 reduction was Burford Capital, cutting an estimated $4.1M.
- Rovida Advisors fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $11.1M.
- Rovida Advisors's ten largest holdings make up 80% of its $389M portfolio in Q2 2022.
- Rovida Advisors opened 3 new positions and closed 6 in Q2 2022.
- Rovida Advisors's portfolio value fell 17% quarter-over-quarter to $389M.
Based on Rovida Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.