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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
+12.27%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$245M
AUM Growth
-$17.9M
(-6.8%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-17.88%
Top 10 Holdings %
Top 10 Hldgs %
89.6%
Holding
21
New
3
Increased
1
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$10.2M |
| 2 |
Frontline
FRO
|
+$4.4M |
| 3 |
Alibaba
BABA
|
+$3.19M |
| 4 |
Peabody Energy
BTU
|
+$965K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$26.9M |
| 2 |
Xcel Energy
XEL
|
+$13.2M |
| 3 |
Sempra
SRE
|
+$11.9M |
| 4 |
Olin
OLN
|
+$5M |
| 5 |
Sony
SONY
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.05% |
| 2 | Technology | 25.11% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Industrials | 14.68% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $57.4M | 23.4% |
1,793,437
| – | – |
|
2
PAR Technology
PAR
$633M
| $52.2M | 21.28% |
1,199,000
| – | – |
|
3
Kratos Defense & Security Solutions
KTOS
$8.98B
| $36M | 14.68% |
1,773,655
| – | – |
|
|
DADA
4
DELISTED
Dada Nexus
DADA
| $15.3M | 6.23% |
4,613,268
| – | – |
|
|
5
NextEra Energy
NEE
$186B
| $12.1M | 4.95% |
200,000
-471,620
| -70% | -$26.9M |
|
|
6
Sea Limited
SE
$64.2B
| $10.1M | 4.13% |
+250,000
| New | +$10.2M |
|
|
7
Peabody Energy
BTU
$2.91B
| $9.72M | 3.97% |
400,000
+40,000
| +11% | +$965K |
|
8
Microsoft
MSFT
$2.9T
| $9.4M | 3.83% |
25,000
| – | – |
|
9
Amazon
AMZN
$2.63T
| $9.12M | 3.72% |
60,000
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$4.17T
| $8.38M | 3.42% |
60,000
| – | – |
|
11
Huntsman Corp
HUN
$2.32B
| $7.16M | 2.92% |
285,000
| – | – |
|
12
Visa
V
$672B
| $6.51M | 2.66% |
25,000
| – | – |
|
|
13
Frontline
FRO
$8.45B
| $4.26M | 1.74% |
+212,666
| New | +$4.4M |
|
|
14
Alibaba
BABA
$279B
| $3.1M | 1.26% |
+40,000
| New | +$3.19M |
|
15
Devon Energy
DVN
$51.8B
| $2.27M | 0.92% |
50,000
-26,500
| -35% | -$1.21M |
|
16
AdvisorShares Pure US Cannabis ETF
MSOS
$891M
| $2.2M | 0.9% |
316,147
| – | – |
|
|
17
Olin
OLN
$2.76B
| – | – |
-100,000
| Closed | -$5M |
|
|
18
Sony
SONY
$123B
| – | – |
-269,000
| Closed | -$4.43M |
|
|
19
Sempra
SRE
$60.8B
| – | – |
-175,000
| Closed | -$11.9M |
|
|
20
Xcel Energy
XEL
$50.1B
| – | – |
-230,000
| Closed | -$13.2M |
|
|
OZON
21
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 Q4 2023 Portfolio in Review
As of Q4 2023, Rovida Advisors held 21 positions worth $245M, down 6.8% from $263M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Rovida Advisors withdrew a net $43.8M in Q4 2023, closing 4 positions and reducing 2 holdings. Its most notable exit was Xcel Energy, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Rovida Advisors opened a new position in Sea Limited worth $10.1M.
- Rovida Advisors's largest Q4 2023 buy was Sea Limited: 250,000 shares worth $10.1M.
- Rovida Advisors added most to Peabody Energy in Q4 2023, an estimated $965K increase.
- Rovida Advisors's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $26.9M.
- Rovida Advisors fully exited Xcel Energy in Q4 2023, selling an estimated $13.2M.
- Rovida Advisors's ten largest holdings make up 90% of its $245M portfolio in Q4 2023.
- Rovida Advisors opened 3 new positions and closed 4 in Q4 2023.
- Rovida Advisors's portfolio value fell 6.8% quarter-over-quarter to $245M.
Based on Rovida Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.