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
+1.1%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$288M
AUM Growth
+$42.4M
Cap. Flow
+$40.8M
Cap. Flow %
14.2%
Top 10 Hldgs %
74.31%
Holding
30
New
13
Increased
4
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$12.6M
2
UBS icon
UBS Group
UBS
+$8.86M
3
BORR
Borr Drilling
BORR
+$7.87M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$7.83M
5
ALIT icon
Alight
ALIT
+$7.24M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.4M
2
SE icon
Sea Limited
SE
+$9.32M
3
AMZN icon
Amazon
AMZN
+$9.12M
4
V icon
Visa
V
+$6.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 27.78%
2 Technology 21.09%
3 Industrials 15.92%
4 Consumer Discretionary 12.26%
5 Energy 10.53%
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
$57.3M 19.92%
1,793,437
– –
PAR icon
2
PAR Technology
PAR
$633M
$51.3M 17.83%
1,132,735
-66,265
-6% -$2.93M
KTOS icon
3
Kratos Defense & Security Solutions
KTOS
$8.98B
$32.6M 11.32%
1,773,655
– –
CP icon
4
Canadian Pacific Kansas City
CP
$81.1B
$13.2M 4.6%
+150,000
New +$12.6M
NEE icon
5
NextEra Energy
NEE
$186B
$12.8M 4.44%
200,000
– –
BTU icon
6
Peabody Energy
BTU
$2.91B
$10.9M 3.79%
450,000
+50,000
+13% +$1.26M
DADA
7
DELISTED
Dada Nexus
DADA
$9.41M 3.27%
4,613,268
– –
UBS icon
8
UBS Group
UBS
$173B
$9.23M 3.21%
+300,000
New +$8.86M
HTHT icon
9
Huazhu Hotels Group
HTHT
$12.5B
$8.71M 3.03%
+225,000
New +$7.83M
HUN icon
10
Huntsman Corp
HUN
$2.32B
$8.33M 2.89%
320,000
+35,000
+12% +$869K
BORR
11
Borr Drilling
BORR
$1.3B
$8.21M 2.85%
+1,200,000
New +$7.87M
ALIT icon
12
Alight
ALIT
$509M
$7.87M 2.74%
+40,000
New +$7.24M
BEKE icon
13
KE Holdings
BEKE
$17.8B
$6.86M 2.38%
+500,000
New +$6.99M
IBKR icon
14
Interactive Brokers
IBKR
$41.7B
$6.7M 2.33%
+240,000
New +$5.98M
BUR icon
15
Burford Capital
BUR
$914M
$6.67M 2.32%
+424,999
New +$6.3M
DVN icon
16
Devon Energy
DVN
$51.8B
$6.2M 2.16%
123,600
+73,600
+147% +$3.27M
BKNG icon
17
Booking.com
BKNG
$138B
$5.44M 1.89%
+37,500
New +$5.34M
FRO icon
18
Frontline
FRO
$8.45B
$4.97M 1.73%
212,666
– –
MBLY icon
19
Mobileye
MBLY
$7.39B
$4.82M 1.68%
+150,000
New +$4.26M
BABA icon
20
Alibaba
BABA
$279B
$4.34M 1.51%
60,000
+20,000
+50% +$1.47M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$3.77M 1.31%
25,000
-35,000
-58% -$5.01M
MSOS icon
22
AdvisorShares Pure US Cannabis ETF
MSOS
$891M
$3.16M 1.1%
316,147
– –
SE icon
23
Sea Limited
SE
$64.2B
$2.55M 0.89%
47,469
-202,531
-81% -$9.32M
APPS icon
24
Digital Turbine
APPS
$1.03B
$914K 0.32%
+350,000
New +$1.48M
EWH icon
25
iShares MSCI Hong Kong ETF
EWH
$1.22B
$855K 0.3%
+55,000
New +$889K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Rovida Advisors held 30 positions worth $288M, up 17% from $245M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rovida Advisors deployed $40.8M of net new capital in Q1 2024, opening 13 new positions and adding to 4 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 150,000 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Sea Limited, an estimated $9.32M trimmed.

  • Rovida Advisors's largest Q1 2024 buy was Canadian Pacific Kansas City: 150,000 shares worth $13.2M.
  • Rovida Advisors added most to Devon Energy in Q1 2024, an estimated $3.27M increase.
  • Rovida Advisors's biggest Q1 2024 reduction was Sea Limited, cutting an estimated $9.32M.
  • Rovida Advisors fully exited Microsoft in Q1 2024, selling an estimated $9.4M.
  • Rovida Advisors's ten largest holdings make up 74% of its $288M portfolio in Q1 2024.
  • Rovida Advisors opened 13 new positions and closed 4 in Q1 2024.
  • Rovida Advisors's portfolio value rose 17% quarter-over-quarter to $288M.

Based on Rovida Advisors's 13F filing for Q1 2024, filed 10 May 2024.