Latest Rovida Advisors Inc. Stock Portfolio
Rovida Advisors Inc. Performance:
2024 Q3: 4.44%YTD: 5.51%2023: 20.65%
Performance for 2024 Q3 is 4.44%, and YTD is 5.51%, and 2023 is 20.65%.
About Rovida Advisors Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rovida Advisors Inc. reported an equity portfolio of $317.7 Millions as of 30 Sep, 2024.
The top stock holdings of Rovida Advisors Inc. are , KTOS, PAR. The fund has invested 20.8% of it's portfolio in BANK OF NT BUTIERFIELD&SON L and 13% of portfolio in KRATOS DEFENSE & SEC SOLUTIO.
The fund managers got completely rid off SONY GROUP CORPORATION (SONY), WEC ENERGY GROUP INC (WEC) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in CAESARS ENTERTAINMENT INC NE (CZR), HUNTSMAN (HUN) and PAR TECHNOLOGY CORP (PAR). Rovida Advisors Inc. opened new stock positions in ISHARES TR (IJR), ASML HOLDING N V and DEVON ENERGY CORP NEW (DVN). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL PAPER CO (IP), ALIGHT INC (ALIT) and ASP ISOTOPES INC (ASPI).
The top stock holdings of Rovida Advisors Inc. are , KTOS, PAR. The fund has invested 20.8% of it's portfolio in BANK OF NT BUTIERFIELD&SON L and 13% of portfolio in KRATOS DEFENSE & SEC SOLUTIO.
The fund managers got completely rid off SONY GROUP CORPORATION (SONY), WEC ENERGY GROUP INC (WEC) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in CAESARS ENTERTAINMENT INC NE (CZR), HUNTSMAN (HUN) and PAR TECHNOLOGY CORP (PAR). Rovida Advisors Inc. opened new stock positions in ISHARES TR (IJR), ASML HOLDING N V and DEVON ENERGY CORP NEW (DVN). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL PAPER CO (IP), ALIGHT INC (ALIT) and ASP ISOTOPES INC (ASPI).
Rovida Advisors Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Rovida Advisors Inc. made a return of 4.44% in the last quarter. In trailing 12 months, it's portfolio return was 15.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 19,886,400 |
| asml holding n v | 10,411,200 |
| devon energy corp new | 5,475,400 |
| alphabet inc | 4,147,500 |
| frontline plc | 2,284,000 |
| advisorshares tr | 1,432,000 |
New stocks bought by Rovida Advisors Inc.
Additions
| Ticker | % Inc. |
|---|---|
| international paper co | 592 |
| alight inc | 24.19 |
| asp isotopes inc | 14.29 |
| borr drilling ltd | 8.33 |
Additions to existing portfolio by Rovida Advisors Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| caesars entertainment inc ne | -36.48 |
| huntsman | -28.57 |
| par technology corp | -22.12 |
Rovida Advisors Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sony group corporation | -8,828,130 |
| wec energy group inc | -7,924,460 |
| h & e equipment services inc | -1,845,230 |
| intel corp | -1,002,460 |
| mastercard incorporated | -6,615,150 |
| rh | -1,831,420 |
Rovida Advisors Inc. got rid off the above stocks
Sector Distribution
Rovida Advisors Inc. has about 50.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.3 |
| Industrials | 17 |
| Technology | 12.6 |
| Consumer Cyclical | 10.4 |
| Financial Services | 4.4 |
| Basic Materials | 2.3 |
| Energy | 1.7 |
| Communication Services | 1.3 |
Market Cap. Distribution
Rovida Advisors Inc. has about 18.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.3 |
| MID-CAP | 18.2 |
| LARGE-CAP | 17.2 |
| SMALL-CAP | 7.6 |
| MICRO-CAP | 5.3 |
| MEGA-CAP | 1.3 |
Stocks belong to which Index?
About 39.4% of the stocks held by Rovida Advisors Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.6 |
| RUSSELL 2000 | 26 |
| S&P 500 | 13.4 |
Rovida Advisors Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rovida Advisors Inc.
Rovida Advisors Inc. has 23 stocks in it's portfolio. About 73.6% of the portfolio is in top 10 stocks. DVN proved to be the most loss making stock for the portfolio. KTOS was the most profitable stock for Rovida Advisors Inc. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACT | advisorshares tr | 0.45 | 200,000 | 1,432,000 | new | |||
| ALIT | alight inc | 4.92 | 2,111,170 | 15,622,700 | added | 24.19 | ||
| ASPI | asp isotopes inc | 0.35 | 400,000 | 1,108,000 | added | 14.29 | ||
| BEKE | ke hldgs inc | 5.01 | 800,000 | 15,920,000 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 3.98 | 3,000 | 12,629,800 | unchanged | 0.00 | ||
| CP | canadian pacific kansas city | 4.04 | 150,000 | 12,829,500 | unchanged | 0.00 | ||
| CZR | caesars entertainment inc ne | 3.34 | 254,100 | 10,603,600 | reduced | -36.48 | ||
| DADA | dada nexus ltd | 2.74 | 4,613,270 | 8,719,080 | unchanged | 0.00 | ||
| DVN | devon energy corp new | 1.72 | 140,000 | 5,475,400 | new | |||
| FRO | frontline plc | 0.72 | 100,000 | 2,284,000 | new | |||
| GOOG | alphabet inc | 1.31 | 25,000 | 4,147,500 | new | |||
| HEES | h & e equipment services inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HTHT | h world group ltd | 3.51 | 300,000 | 11,157,000 | unchanged | 0.00 | ||
| HUN | huntsman | 1.90 | 250,000 | 6,045,000 | reduced | -28.57 | ||
| IBKR | interactive brokers group in | 4.39 | 100,000 | 13,936,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 6.26 | 90,000 | 19,886,400 | new | |||
| INTC | intel corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IP | international paper co | 3.08 | 200,000 | 9,770,000 | added | 592 | ||
| KTOS | kratos defense & sec solutio | 13.00 | 1,773,660 | 41,308,400 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 0.00 | 0.00 | 0.00 | sold off | -100 | ||