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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
+8.99%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$318M
AUM Growth
+$37.3M
Cap. Flow
+$13.6M
Cap. Flow %
4.28%
Top 10 Hldgs %
73.57%
Holding
29
New
6
Increased
4
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.3M
2
ASML icon
ASML
ASML
+$11.2M
3
IP icon
International Paper
IP
+$7.97M
4
DVN icon
Devon Energy
DVN
+$6.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$8.83M
2
WEC icon
WEC Energy
WEC
+$7.92M
3
PAR icon
PAR Technology
PAR
+$6.9M
4
MA icon
Mastercard
MA
+$6.62M
5
CZR icon
Caesars Entertainment
CZR
+$5.47M

Sector Composition

Rank Sector Weight
1 Financials 30.51%
2 Industrials 17.04%
3 Consumer Discretionary 16.65%
4 Technology 15.84%
5 Real Estate 5.01%
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
$66.1M 20.81%
1,793,437
– –
KTOS icon
2
Kratos Defense & Security Solutions
KTOS
$8.98B
$41.3M 13%
1,773,655
– –
PAR icon
3
PAR Technology
PAR
$633M
$24.3M 7.65%
467,273
-132,727
-22% -$6.9M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.6B
$19.9M 6.26%
+90,000
New +$19.3M
BEKE icon
5
KE Holdings
BEKE
$17.8B
$15.9M 5.01%
800,000
– –
ALIT icon
6
Alight
ALIT
$509M
$15.6M 4.92%
105,559
+20,559
+24% +$2.95M
IBKR icon
7
Interactive Brokers
IBKR
$41.7B
$13.9M 4.39%
400,000
– –
CP icon
8
Canadian Pacific Kansas City
CP
$81.1B
$12.8M 4.04%
150,000
– –
BKNG icon
9
Booking.com
BKNG
$138B
$12.6M 3.98%
75,000
– –
HTHT icon
10
Huazhu Hotels Group
HTHT
$12.5B
$11.2M 3.51%
300,000
– –
CZR icon
11
Caesars Entertainment
CZR
$6.1B
$10.6M 3.34%
254,100
-145,900
-36% -$5.47M
ASML icon
12
ASML
ASML
$692B
$10.4M 3.28%
+12,500
New +$11.2M
IP icon
13
International Paper
IP
$20.2B
$9.77M 3.08%
200,000
+171,100
+592% +$7.97M
UBS icon
14
UBS Group
UBS
$173B
$9.24M 2.91%
300,000
– –
DADA
15
DELISTED
Dada Nexus
DADA
$8.72M 2.74%
4,613,268
– –
BUR icon
16
Burford Capital
BUR
$914M
$7.61M 2.4%
575,000
– –
BORR
17
Borr Drilling
BORR
$1.3B
$7.12M 2.24%
1,300,000
+100,000
+8% +$611K
HUN icon
18
Huntsman Corp
HUN
$2.32B
$6.04M 1.9%
250,000
-100,000
-29% -$2.22M
DVN icon
19
Devon Energy
DVN
$51.8B
$5.48M 1.72%
+140,000
New +$6.16M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$4.15M 1.31%
+25,000
New +$4.19M
FRO icon
21
Frontline
FRO
$8.45B
$2.28M 0.72%
+100,000
New +$2.35M
MSOS icon
22
AdvisorShares Pure US Cannabis ETF
MSOS
$891M
$1.43M 0.45%
+200,000
New +$1.42M
ASPI icon
23
ASP Isotopes
ASPI
$514M
$1.11M 0.35%
400,000
+50,000
+14% +$133K
HEES
24
DELISTED
H&E Equipment Services
HEES
– –
-41,823
Closed -$1.85M
INTC icon
25
Intel
INTC
$516B
– –
-32,400
Closed -$1M
1
2

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DFP
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QC
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ACM
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CWM
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DILH
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HFA
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OCA
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Rovida Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Rovida Advisors held 29 positions worth $318M, up 13% from $280M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rovida Advisors deployed $13.6M of net new capital in Q3 2024, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 90,000 shares worth $19.9M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was PAR Technology, an estimated $6.9M trimmed.

  • Rovida Advisors's largest Q3 2024 buy was iShares Russell 2000 ETF: 90,000 shares worth $19.9M.
  • Rovida Advisors added most to International Paper in Q3 2024, an estimated $7.97M increase.
  • Rovida Advisors's biggest Q3 2024 reduction was PAR Technology, cutting an estimated $6.9M.
  • Rovida Advisors fully exited Sony in Q3 2024, selling an estimated $8.83M.
  • Rovida Advisors's ten largest holdings make up 74% of its $318M portfolio in Q3 2024.
  • Rovida Advisors opened 6 new positions and closed 6 in Q3 2024.
  • Rovida Advisors's portfolio value rose 13% quarter-over-quarter to $318M.

Based on Rovida Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.