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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
-0.78%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$280M
AUM Growth
-$7.22M
Cap. Flow
-$4.74M
Cap. Flow %
-1.69%
Top 10 Hldgs %
75.72%
Holding
34
New
8
Increased
8
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$15M
2
WEC icon
WEC Energy
WEC
+$8.2M
3
SONY icon
Sony
SONY
+$8.03M
4
ALIT icon
Alight
ALIT
+$7.49M
5
MA icon
Mastercard
MA
+$6.83M

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$23.6M
2
NEE icon
NextEra Energy
NEE
+$12.8M
3
BTU icon
Peabody Energy
BTU
+$10.9M
4
DVN icon
Devon Energy
DVN
+$6.2M
5
FRO icon
Frontline
FRO
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 34.97%
2 Technology 18.05%
3 Industrials 17.52%
4 Consumer Discretionary 16.64%
5 Real Estate 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
1
Bank of N.T. Butterfield & Son
NTB
$2.42B
$62.9M 22.44%
1,793,437
– –
KTOS icon
2
Kratos Defense & Security Solutions
KTOS
$9.04B
$35.5M 12.65%
1,773,655
– –
PAR icon
3
PAR Technology
PAR
$676M
$28.2M 10.07%
600,000
-532,735
-47% -$23.6M
CZR icon
4
Caesars Entertainment
CZR
$6.07B
$15.9M 5.67%
+400,000
New +$15M
ALIT icon
5
Alight
ALIT
$536M
$12.5M 4.47%
85,000
+45,000
+113% +$7.49M
IBKR icon
6
Interactive Brokers
IBKR
$42.1B
$12.3M 4.37%
400,000
+160,000
+67% +$4.77M
BKNG icon
7
Booking.com
BKNG
$139B
$11.9M 4.24%
75,000
+37,500
+100% +$5.55M
CP icon
8
Canadian Pacific Kansas City
CP
$80.9B
$11.8M 4.21%
150,000
– –
BEKE icon
9
KE Holdings
BEKE
$18.3B
$11.3M 4.03%
800,000
+300,000
+60% +$4.7M
HTHT icon
10
Huazhu Hotels Group
HTHT
$12.3B
$9.99M 3.56%
300,000
+75,000
+33% +$2.83M
UBS icon
11
UBS Group
UBS
$172B
$8.83M 3.15%
300,000
– –
SONY icon
12
Sony
SONY
$123B
$8.83M 3.15%
519,730
+485,730
+1,429% +$8.03M
HUN icon
13
Huntsman Corp
HUN
$2.21B
$7.97M 2.84%
350,000
+30,000
+9% +$731K
WEC icon
14
WEC Energy
WEC
$36.7B
$7.92M 2.83%
+101,000
New +$8.2M
BORR
15
Borr Drilling
BORR
$1.29B
$7.72M 2.75%
1,200,000
– –
BUR icon
16
Burford Capital
BUR
$898M
$7.42M 2.64%
575,000
+150,001
+35% +$2.2M
MA icon
17
Mastercard
MA
$476B
$6.62M 2.36%
+15,000
New +$6.83M
DADA
18
DELISTED
Dada Nexus
DADA
$5.81M 2.07%
4,613,268
– –
HEES
19
DELISTED
H&E Equipment Services
HEES
$1.85M 0.66%
+41,823
New +$2.14M
RH icon
20
RH
RH
$3.48B
$1.83M 0.65%
+7,500
New +$1.97M
IP icon
21
International Paper
IP
$19.2B
$1.25M 0.44%
+28,900
New +$1.17M
ASPI icon
22
ASP Isotopes
ASPI
$536M
$1.06M 0.38%
+350,000
New +$1.35M
INTC icon
23
Intel
INTC
$530B
$1M 0.36%
+32,400
New +$1.06M
APPS icon
24
Digital Turbine
APPS
$1.11B
– –
-350,000
Closed -$914K
BABA icon
25
Alibaba
BABA
$283B
– –
-60,000
Closed -$4.34M
1
2

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CWM
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Rovida Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Rovida Advisors held 34 positions worth $280M, down 2.5% from $288M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Rovida Advisors's Q2 2024 filing shows 8 new, 8 increased, 1 reduced and 11 closed positions. Its largest new stake was Caesars Entertainment: 400,000 shares worth $15.9M. The largest sale was PAR Technology, an estimated $23.6M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Rovida Advisors's largest Q2 2024 buy was Caesars Entertainment: 400,000 shares worth $15.9M.
  • Rovida Advisors added most to Sony in Q2 2024, an estimated $8.03M increase.
  • Rovida Advisors's biggest Q2 2024 reduction was PAR Technology, cutting an estimated $23.6M.
  • Rovida Advisors fully exited NextEra Energy in Q2 2024, selling an estimated $12.8M.
  • Rovida Advisors's ten largest holdings make up 76% of its $280M portfolio in Q2 2024.
  • Rovida Advisors opened 8 new positions and closed 11 in Q2 2024.
  • Rovida Advisors's portfolio value fell 2.5% quarter-over-quarter to $280M.

Based on Rovida Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.