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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
-0.54%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$129M
AUM Growth
-$189M
Cap. Flow
-$189M
Cap. Flow %
-146.68%
Top 10 Hldgs %
95.28%
Holding
26
New
3
Increased
5
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
2
NKE icon
Nike
NKE
+$13.7M
3
MSFT icon
Microsoft
MSFT
+$12.8M
4
UBER icon
Uber
UBER
+$5.84M
5
CZR icon
Caesars Entertainment
CZR
+$5.78M

Top Sells

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$66.1M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$41.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$19.9M
4
BEKE icon
KE Holdings
BEKE
+$15.9M
5
PAR icon
PAR Technology
PAR
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 47.05%
2 Consumer Discretionary 29.08%
3 Communication Services 15.65%
4 Materials 3.51%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$20.1M 15.65%
106,250
+81,250
+325% +$14.2M
ALIT icon
2
Alight
ALIT
$509M
$18.7M 14.52%
135,000
+29,441
+28% +$4.32M
PAR icon
3
PAR Technology
PAR
$633M
$18.2M 14.14%
250,000
-217,273
-46% -$14.9M
CZR icon
4
Caesars Entertainment
CZR
$6.1B
$13.4M 10.4%
400,000
+145,900
+57% +$5.78M
NKE icon
5
Nike
NKE
$62.6B
$13.2M 10.31%
+175,000
New +$13.7M
MSFT icon
6
Microsoft
MSFT
$2.9T
$12.6M 9.83%
+30,000
New +$12.8M
IP icon
7
International Paper
IP
$20.2B
$10.8M 8.37%
200,000
– –
ASML icon
8
ASML
ASML
$692B
$6.06M 4.72%
8,750
-3,750
-30% -$2.69M
UBER icon
9
Uber
UBER
$143B
$4.94M 3.84%
+81,815
New +$5.84M
HUN icon
10
Huntsman Corp
HUN
$2.32B
$4.5M 3.51%
250,000
– –
MSOS icon
11
AdvisorShares Pure US Cannabis ETF
MSOS
$891M
$3.79M 2.95%
1,000,000
+800,000
+400% +$4.32M
FRO icon
12
Frontline
FRO
$8.45B
$2.27M 1.77%
160,000
+60,000
+60% +$1.12M
ASPI icon
13
ASP Isotopes
ASPI
$514M
– –
-400,000
Closed -$1.11M
BEKE icon
14
KE Holdings
BEKE
$17.8B
– –
-800,000
Closed -$15.9M
BKNG icon
15
Booking.com
BKNG
$138B
– –
-75,000
Closed -$12.6M
BORR
16
Borr Drilling
BORR
$1.3B
– –
-1,300,000
Closed -$7.12M
BUR icon
17
Burford Capital
BUR
$914M
– –
-575,000
Closed -$7.61M
CP icon
18
Canadian Pacific Kansas City
CP
$81.1B
– –
-150,000
Closed -$12.8M
DADA
19
DELISTED
Dada Nexus
DADA
– –
-4,613,268
Closed -$8.72M
DVN icon
20
Devon Energy
DVN
$51.8B
– –
-140,000
Closed -$5.48M
HTHT icon
21
Huazhu Hotels Group
HTHT
$12.5B
– –
-300,000
Closed -$11.2M
IBKR icon
22
Interactive Brokers
IBKR
$41.7B
– –
-400,000
Closed -$13.9M
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.6B
– –
-90,000
Closed -$19.9M
KTOS icon
24
Kratos Defense & Security Solutions
KTOS
$8.98B
– –
-1,773,655
Closed -$41.3M
NTB icon
25
Bank of N.T. Butterfield & Son
NTB
$2.4B
– –
-1,793,437
Closed -$66.1M
1
2

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CWM
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Rovida Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Rovida Advisors held 26 positions worth $129M, down 60% from $318M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Rovida Advisors withdrew a net $189M in Q4 2024, closing 14 positions and reducing 2 holdings. Its most notable exit was Bank of N.T. Butterfield & Son, an estimated $66.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Rovida Advisors opened a new position in Nike worth $13.2M.

  • Rovida Advisors's largest Q4 2024 buy was Nike: 175,000 shares worth $13.2M.
  • Rovida Advisors added most to Alphabet (Google) Class A in Q4 2024, an estimated $14.2M increase.
  • Rovida Advisors's biggest Q4 2024 reduction was PAR Technology, cutting an estimated $14.9M.
  • Rovida Advisors fully exited Bank of N.T. Butterfield & Son in Q4 2024, selling an estimated $66.1M.
  • Rovida Advisors's ten largest holdings make up 95% of its $129M portfolio in Q4 2024.
  • Rovida Advisors opened 3 new positions and closed 14 in Q4 2024.
  • Rovida Advisors's portfolio value fell 60% quarter-over-quarter to $129M.

Based on Rovida Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.