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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
-1.99%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$229M
AUM Growth
-$27M
(-11%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
85.05%
Holding
24
New
2
Increased
3
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$8.56M |
| 2 |
Peabody Energy
BTU
|
+$7.42M |
| 3 |
Huntsman Corp
HUN
|
+$6.06M |
| 4 |
Devon Energy
DVN
|
+$4.63M |
| 5 |
KKR & Co
KKR
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$12.6M |
| 2 |
Sony
SONY
|
+$11.1M |
| 3 |
Take-Two Interactive
TTWO
|
+$10.1M |
| 4 |
PPLI
People Inc
PPLI
|
+$6.29M |
| 5 |
Xcel Energy
XEL
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.2% |
| 2 | Technology | 20.89% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Industrials | 11.08% |
| 5 | Utilities | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $49M | 21.34% |
1,793,437
| – | – |
|
2
PAR Technology
PAR
$637M
| $39.4M | 17.18% |
1,199,000
| – | – |
|
3
Kratos Defense & Security Solutions
KTOS
$8.88B
| $25.4M | 11.08% |
1,773,655
| – | – |
|
|
DADA
4
DELISTED
Dada Nexus
DADA
| $24.5M | 10.68% |
4,613,268
| – | – |
|
5
NextEra Energy
NEE
$187B
| $13M | 5.66% |
175,000
| – | – |
|
|
6
KKR & Co
KKR
$89.2B
| $9.8M | 4.27% |
175,000
+23,673
| +16% | +$1.24M |
|
|
7
Peabody Energy
BTU
$2.78B
| $8.88M | 3.87% |
410,000
+335,000
| +447% | +$7.42M |
|
8
Microsoft
MSFT
$2.84T
| $8.51M | 3.71% |
25,000
| – | – |
|
|
9
Huntsman Corp
HUN
$2.24B
| $8.37M | 3.65% |
310,000
+233,231
| +304% | +$6.06M |
|
|
10
Sempra
SRE
$60.8B
| $8.3M | 3.62% |
+114,000
| New | +$8.56M |
|
11
Amazon
AMZN
$2.5T
| $7.82M | 3.41% |
60,000
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.18M | 3.13% |
60,000
| – | – |
|
13
Visa
V
$677B
| $5.93M | 2.59% |
25,000
| – | – |
|
|
PPLI
14
People Inc
PPLI
$3.1B
| $5.48M | 2.39% |
106,419
-137,381
| -56% | -$6.29M |
|
|
15
Devon Energy
DVN
$51.9B
| $4.45M | 1.94% |
+92,050
| New | +$4.63M |
|
16
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $1.75M | 0.76% |
316,147
| – | – |
|
|
RVLP
17
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.68M | 0.73% |
3,000,000
| – | – |
|
18
KE Holdings
BEKE
$16.8B
| – | – |
-50,000
| Closed | -$942K |
|
19
Burford Capital
BUR
$907M
| – | – |
-100,000
| Closed | -$714K |
|
|
20
Sony
SONY
$123B
| – | – |
-613,365
| Closed | -$11.1M |
|
|
21
Take-Two Interactive
TTWO
$43B
| – | – |
-85,000
| Closed | -$10.1M |
|
|
22
WEC Energy
WEC
$37.7B
| – | – |
-132,625
| Closed | -$12.6M |
|
|
23
Xcel Energy
XEL
$51B
| – | – |
-40,000
| Closed | -$2.7M |
|
|
OZON
24
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $0 | ﹤0.01% |
358,838
| – | – |
|
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Rovida Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Rovida Advisors held 24 positions worth $229M, down 11% from $256M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Rovida Advisors withdrew a net $16.6M in Q2 2023, closing 6 positions and reducing 1 holding. Its most notable exit was WEC Energy, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Rovida Advisors opened a new position in Sempra worth $8.3M.
- Rovida Advisors's largest Q2 2023 buy was Sempra: 114,000 shares worth $8.3M.
- Rovida Advisors added most to Peabody Energy in Q2 2023, an estimated $7.42M increase.
- Rovida Advisors's biggest Q2 2023 reduction was People Inc, cutting an estimated $6.29M.
- Rovida Advisors fully exited WEC Energy in Q2 2023, selling an estimated $12.6M.
- Rovida Advisors's ten largest holdings make up 85% of its $229M portfolio in Q2 2023.
- Rovida Advisors opened 2 new positions and closed 6 in Q2 2023.
- Rovida Advisors's portfolio value fell 11% quarter-over-quarter to $229M.
Based on Rovida Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.