Rovida Advisors Inc. - Q2 2022 holdings

$389 Million is the total value of Rovida Advisors Inc.'s 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 75.0% .

 Value Shares↓ Weighting
DADA SellDADA NEXUS LTDads$37,414,000
-16.5%
4,613,268
-6.0%
9.63%
+0.0%
BUR SellBURFORD CAP LTD$2,941,000
-57.7%
300,000
-60.9%
0.76%
-49.3%
XMTR ExitXOMETRY INC$0-30,000
-100.0%
-0.24%
CS ExitCREDIT SUISSE GROUPsponsored adr$0-727,000
-100.0%
-1.23%
UBER ExitUBER TECHNOLOGIES INC$0-200,000
-100.0%
-1.53%
NEE ExitNEXTERA ENERGY INC$0-100,400
-100.0%
-1.83%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-20,000
-100.0%
-2.34%
FB ExitMETA PLATFORMS INCcl a$0-50,000
-100.0%
-2.39%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BANK OF NT BUTTERFIELD&SON L29Q3 202327.1%
KRATOS DEF&SCTY .SLTN.26Q3 202311.6%
AMAZON COM INC25Q3 202315.6%
NORTHROP GRUMMAN CORP22Q4 202110.1%
ALIBABA GROUP HOLDG.SPN20Q4 20229.2%
FREEPORT-MCMORAN INC20Q4 20227.4%
LILLY ELI & CO20Q4 20214.8%
JOHNSON & JOHNSON20Q4 20214.3%
MERCK & COMPANY20Q4 20214.1%
LOCKHEED MARTIN CORP19Q4 20216.9%

View Rovida Advisors Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Rovida Advisors Inc. Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Vinco Ventures, Inc.February 10, 2021329,9732.3%
RumbleON, Inc.February 13, 20201,421,4583.3%
EDISON NATION, INC.February 11, 2020393,0006.5%
EZCORP INCSold outFebruary 11, 202000.0%
HELIUS MEDICAL TECHNOLOGIES, INC.February 11, 20201,292,6904.2%
Orion Engineered Carbons S.A.Sold outFebruary 11, 202000.0%

View Rovida Advisors Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-10
13F-HR/A2022-02-14
13F-HR2022-02-11

View Rovida Advisors Inc.'s complete filings history.

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