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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
+13.04%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$256M
AUM Growth
-$15.4M
Cap. Flow
-$41.9M
Cap. Flow %
-16.35%
Top 10 Hldgs %
84.86%
Holding
33
New
8
Increased
2
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$13.5M
2
WEC icon
WEC Energy
WEC
+$12.3M
3
MSFT icon
Microsoft
MSFT
+$6.38M
4
AMZN icon
Amazon
AMZN
+$5.8M
5
XEL icon
Xcel Energy
XEL
+$2.7M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$12.7M
2
DIS icon
Walt Disney
DIS
+$12M
3
LIN icon
Linde
LIN
+$9.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.06M
5
BABA icon
Alibaba
BABA
+$8.81M

Sector Composition

Rank Sector Weight
1 Financials 24.46%
2 Technology 22.99%
3 Consumer Discretionary 17.66%
4 Utilities 11.21%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
1
Bank of N.T. Butterfield & Son
NTB
$2.4B
$48.4M 18.88%
1,793,437
– –
PAR icon
2
PAR Technology
PAR
$633M
$40.6M 15.84%
1,199,000
– –
DADA
3
DELISTED
Dada Nexus
DADA
$39.1M 15.24%
4,613,268
– –
KTOS icon
4
Kratos Defense & Security Solutions
KTOS
$8.98B
$23.9M 9.32%
1,773,655
– –
NEE icon
5
NextEra Energy
NEE
$186B
$13.5M 5.26%
+175,000
New +$13.5M
WEC icon
6
WEC Energy
WEC
$37B
$12.6M 4.9%
+132,625
New +$12.3M
SONY icon
7
Sony
SONY
$123B
$11.1M 4.34%
613,365
– –
PPLI
8
People Inc
PPLI
$3.23B
$10.3M 4.02%
243,800
– –
TTWO icon
9
Take-Two Interactive
TTWO
$43.4B
$10.1M 3.95%
85,000
+10,000
+13% +$1.12M
KKR icon
10
KKR & Co
KKR
$85.8B
$7.95M 3.1%
151,327
+42,005
+38% +$2.25M
MSFT icon
11
Microsoft
MSFT
$2.9T
$7.21M 2.81%
+25,000
New +$6.38M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$6.22M 2.43%
60,000
-40,000
-40% -$3.84M
AMZN icon
13
Amazon
AMZN
$2.63T
$6.2M 2.42%
+60,000
New +$5.8M
V icon
14
Visa
V
$672B
$5.63M 2.2%
25,000
-10,000
-29% -$2.23M
RVLP
15
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$3.42M 1.33%
3,000,000
– –
XEL icon
16
Xcel Energy
XEL
$50.1B
$2.7M 1.05%
+40,000
New +$2.7M
HUN icon
17
Huntsman Corp
HUN
$2.32B
$2.1M 0.82%
+76,769
New +$2.29M
BTU icon
18
Peabody Energy
BTU
$2.91B
$1.88M 0.73%
+75,000
New +$1.99M
MSOS icon
19
AdvisorShares Pure US Cannabis ETF
MSOS
$891M
$1.81M 0.7%
+316,147
New +$2.09M
BEKE icon
20
KE Holdings
BEKE
$17.8B
$942K 0.37%
50,000
-328,820
-87% -$6.09M
BUR icon
21
Burford Capital
BUR
$914M
$714K 0.28%
100,000
-50,000
-33% -$415K
BABA icon
22
Alibaba
BABA
$279B
– –
-100,000
Closed -$8.81M
BILI icon
23
Bilibili
BILI
$7.4B
– –
-100,000
Closed -$2.37M
BX icon
24
Blackstone
BX
$150B
– –
-93,701
Closed -$6.95M
DIS icon
25
Walt Disney
DIS
$166B
– –
-137,654
Closed -$12M
1
2

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Rovida Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Rovida Advisors held 33 positions worth $256M, down 5.7% from $272M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Rovida Advisors withdrew a net $41.9M in Q1 2023, closing 11 positions and reducing 4 holdings. Its most notable exit was Huazhu Hotels Group, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Rovida Advisors opened a new position in NextEra Energy worth $13.5M.

  • Rovida Advisors's largest Q1 2023 buy was NextEra Energy: 175,000 shares worth $13.5M.
  • Rovida Advisors added most to KKR & Co in Q1 2023, an estimated $2.25M increase.
  • Rovida Advisors's biggest Q1 2023 reduction was KE Holdings, cutting an estimated $6.09M.
  • Rovida Advisors fully exited Huazhu Hotels Group in Q1 2023, selling an estimated $12.7M.
  • Rovida Advisors's ten largest holdings make up 85% of its $256M portfolio in Q1 2023.
  • Rovida Advisors opened 8 new positions and closed 11 in Q1 2023.
  • Rovida Advisors's portfolio value fell 5.7% quarter-over-quarter to $256M.

Based on Rovida Advisors's 13F filing for Q1 2023, filed 11 May 2023.