We are live on ! Find out more
RA

Rovida Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 12.52%
This Fund
S&P 500
This Quarter Est. Return
-11.08%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$215M
AUM Growth
-$174M
Cap. Flow
-$137M
Cap. Flow %
-63.77%
Top 10 Hldgs %
86%
Holding
26
New
1
Increased
1
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$10.2M
2
SONY icon
Sony
SONY
+$4.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66M
2
CVX icon
Chevron
CVX
+$24.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
4
ESTC icon
Elastic
ESTC
+$10.2M
5
KKR icon
KKR & Co
KKR
+$9.26M

Sector Composition

Rank Sector Weight
1 Financials 31.04%
2 Technology 20.16%
3 Consumer Discretionary 19.65%
4 Industrials 9.77%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
1
Bank of N.T. Butterfield & Son
NTB
$2.39B
$58.2M 27.12%
1,793,437
– –
PAR icon
2
PAR Technology
PAR
$635M
$35.4M 16.5%
1,199,000
– –
DADA
3
DELISTED
Dada Nexus
DADA
$21.8M 10.16%
4,613,268
– –
KTOS icon
4
Kratos Defense & Security Solutions
KTOS
$9.1B
$18.2M 8.47%
1,792,888
– –
LVS icon
5
Las Vegas Sands
LVS
$30.5B
$10.3M 4.81%
275,240
– –
HTHT icon
6
Huazhu Hotels Group
HTHT
$12.5B
$10M 4.68%
300,000
-25,000
-8% -$945K
PPLI
7
People Inc
PPLI
$3.23B
$8.27M 3.85%
+181,972
New +$10.2M
LIN icon
8
Linde
LIN
$236B
$8.2M 3.82%
30,000
-10,000
-25% -$2.87M
SONY icon
9
Sony
SONY
$124B
$7.85M 3.66%
613,365
+278,055
+83% +$4.46M
RVLP
10
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$6.3M 2.93%
3,000,000
– –
V icon
11
Visa
V
$677B
$6.22M 2.9%
35,000
-15,000
-30% -$3.05M
FCX icon
12
Freeport-McMoran
FCX
$92.8B
$5.47M 2.55%
200,000
-150,000
-43% -$4.39M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.25T
$5.26M 2.45%
55,000
-155,000
-74% -$17.2M
BEKE icon
14
KE Holdings
BEKE
$17.9B
$3.5M 1.63%
200,000
– –
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$5.26B
$3.08M 1.43%
125,000
-125,000
-50% -$3.58M
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.79M 1.3%
375,000
– –
BILI icon
17
Bilibili
BILI
$7.41B
$1.53M 0.71%
100,000
– –
BUR icon
18
Burford Capital
BUR
$905M
$1.11M 0.52%
150,000
-150,000
-50% -$1.43M
MKTW icon
19
MarketWise
MKTW
$52.1M
$1.09M 0.51%
24,186
-814
-3% -$48K
APPS icon
20
Digital Turbine
APPS
$1.05B
– –
-302,788
Closed -$5.29M
CVX icon
21
Chevron
CVX
$384B
– –
-167,000
Closed -$24.2M
ESTC icon
22
Elastic
ESTC
$6.12B
– –
-150,000
Closed -$10.2M
KKR icon
23
KKR & Co
KKR
$85.8B
– –
-200,000
Closed -$9.26M
RH icon
24
RH
RH
$3.34B
– –
-15,000
Closed -$3.18M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$789B
– –
-175,000
Closed -$66M
1
2

Similar funds

ACM
Aryeh Capital Management Toronto, Ontario, Canada $120M AUM 3.27% 1-Year Est. Return
DFP
Defined Financial Planning San Rafael, California $121M AUM 15.73% 1-Year Est. Return
QC
Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return
ACM
Ascent Capital Management Bend, Oregon $125M AUM 21.78% 1-Year Est. Return
CWM
Crowley Wealth Management Wilmington, Delaware $126M AUM 23.04% 1-Year Est. Return
DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
HFA
Hutchinson Financial Advisors Glen Allen, Virginia $102M AUM
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return

Rovida Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Rovida Advisors held 26 positions worth $215M, down 45% from $389M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Rovida Advisors withdrew a net $137M in Q3 2022, closing 6 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Rovida Advisors opened a new position in People Inc worth $8.27M.

  • Rovida Advisors's largest Q3 2022 buy was People Inc: 181,972 shares worth $8.27M.
  • Rovida Advisors added most to Sony in Q3 2022, an estimated $4.46M increase.
  • Rovida Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $17.2M.
  • Rovida Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $66M.
  • Rovida Advisors's ten largest holdings make up 86% of its $215M portfolio in Q3 2022.
  • Rovida Advisors opened 1 new position and closed 6 in Q3 2022.
  • Rovida Advisors's portfolio value fell 45% quarter-over-quarter to $215M.

Based on Rovida Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.