Rovida Advisors as of March 31, 2023
Portfolio Holdings for Rovida Advisors
Rovida Advisors holds 22 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 18.9 | $48M | 1.8M | 26.99 | |
| PAR Technology Corporation (PAR) | 15.8 | $41M | 1.2M | 33.88 | |
| Dada Nexus Ads | 15.2 | $39M | 4.6M | 8.47 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 9.3 | $24M | 1.8M | 13.47 | |
| Nextera Energy (NEE) | 5.3 | $14M | 175k | 77.06 | |
| Wec Energy Group (WEC) | 4.9 | $13M | 133k | 94.77 | |
| Sony Group Corporation Sponsored Adr (SONY) | 4.3 | $11M | 123k | 90.64 | |
| Iac Com New (IAC) | 4.0 | $10M | 200k | 51.58 | |
| Take-Two Interactive Software (TTWO) | 4.0 | $10M | 85k | 119.29 | |
| Kkr & Co (KKR) | 3.1 | $7.9M | 151k | 52.51 | |
| Microsoft Corporation (MSFT) | 2.8 | $7.2M | 25k | 288.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $6.2M | 60k | 103.66 | |
| Amazon (AMZN) | 2.4 | $6.2M | 60k | 103.28 | |
| Visa Com Cl A (V) | 2.2 | $5.6M | 25k | 225.37 | |
| Rvl Pharmaceuticals SHS (RVLPQ) | 1.3 | $3.4M | 3.0M | 1.14 | |
| Xcel Energy (XEL) | 1.1 | $2.7M | 40k | 67.45 | |
| Huntsman Corp (HUN) | 0.8 | $2.1M | 77k | 27.35 | |
| Peabody Energy (BTU) | 0.7 | $1.9M | 75k | 25.12 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.7 | $1.8M | 316k | 5.71 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.4 | $942k | 50k | 18.84 | |
| Burford Cap Ord Shs (BUR) | 0.3 | $714k | 100k | 7.14 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $0 | 359k | 0.00 |
