SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Rovida Advisors Inc.

CIK 0001653857 · C/O SMAART COMPANY, 2319 N. ANDREWS AVENUE, FORT LAUDERDALE, FL, 33311 · 345-949-4700

Reported Value
$466M
Q1 2022
Positions
28
Filings on Record
31
2019–present window
Filed
May 10, 2022
original filing

Summary

Rovida Advisors Inc. reported $466M in U.S.-listed holdings across 28 positions for Q1 2022.

Its largest position, SPY, represents 14.5% of the portfolio.

Compared with Q4 2021, the fund opened 8 new positions and exited 28.

Portfolio Metrics

Turnover
+9.6%
vs prior filed quarter
Top-10 Concentration
+74.1%
share of reported value
Largest Position
+14.5%
Spdr S P 500 Etf Tr
New / Exited
8 / 28
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.5BQ2 ’19: $1.7BQ3 ’19: $1.7BQ4 ’19: $1.9BQ4 ’19Q1 ’20: $213MQ2 ’20: $1.0BQ3 ’20: $1.4BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $2.1BQ2 ’21: $2.3BQ3 ’21: $2.4BQ4 ’21: $2.2BQ4 ’21Q1 ’22: $466MQ2 ’22: $389MQ3 ’22: $215MQ4 ’22: $272MQ4 ’22Q1 ’23: $256MQ2 ’23: $229MQ3 ’23: $263MQ4 ’23: $245MQ4 ’23Q1 ’24: $288MQ2 ’24: $280MQ3 ’24: $318MQ4 ’24: $129MQ4 ’24Q1 ’25: $134MQ2 ’25: $112MQ3 ’25: $116MQ4 ’25: $0Q4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 66.6%ETP: 14.5%ADR: 14.5%Other: 4.4%
  • Common Stock · 66.6% · $310M
  • ETP · 14.5% · $68M
  • ADR · 14.5% · $67M
  • Other · 4.4% · $20M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+150.0K150.0K+$68M$68M
ESTCELASTIC N VNEW+150.0K150.0K+$13M$13M
KKRKKR & CO INCNEW+200.0K200.0K+$12M$12M
CHTRCHARTER COMMUNICATIONS INC NNEW+20.0K20.0K+$11M$11M
NEENEXTERA ENERGY INCNEW+100.4K100.4K+$9M$9M
SONYSONY GROUP CORPORATIONNEW+67.1K67.1K+$7M$7M
BILIBILIBILI INCNEW+100.0K100.0K+$3M$3M
BEKEKE HLDGS INCNEW+200.0K200.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT14.55%$68M150.0K
2NTBBANK OF NT BUTTERFIELD&SON Lhistory →SHS NEW13.82%$64M1.79M
3PARPAR TECHNOLOGY CORPhistory →COM9.74%$45M1.12M
4DADA NEXUS LTDADS9.62%$45M4.91M
5KTOSKRATOS DEFENSE & SEC SOLUTIOhistory →COM NEW7.87%$37M1.79M
6GOOGLALPHABET INChistory →CAP STK CL A6.27%$29M10.5K
7FCXFREEPORT-MCMORAN INChistory →CL B3.74%$17M350.0K
8ESTCELASTIC N Vhistory →ORD SHS2.86%$13M150.0K
9APPSDIGITAL TURBINE INChistory →COM NEW2.85%$13M302.8K
10LINDE PLCSHS2.76%$13M40.0K
11KKRKKR & CO INChistory →COM2.51%$12M200.0K
12VVISA INChistory →COM CL A2.39%$11M50.0K
13METAMETA PLATFORMS INChistory →CL A2.39%$11M50.0K
14CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A2.34%$11M20.0K
15HTHTHUAZHU GROUP LTDhistory →SPONSORED ADS2.30%$11M325.0K
16LVSLAS VEGAS SANDS CORPhistory →COM2.30%$11M275.2K
17NEENEXTERA ENERGY INChistory →COM1.83%$9M100.4K
18UBERUBER TECHNOLOGIES INChistory →COM1.53%$7M200.0K
19BURBURFORD CAP LTDhistory →ORD SHS1.49%$7M767.1K
20SONYSONY GROUP CORPORATIONhistory →SPONSORED ADR1.48%$7M67.1K
21CREDIT SUISSE GROUPSPONSORED ADR1.23%$6M727.0K
22FTCHQFARFETCH LTDhistory →ORD SH CL A1.22%$6M375.0K
23RVL PHARMACEUTICALS PLCSHS1.09%$5M3.00M
24BILIBILIBILI INCSPONS ADS REP Z0.55%$3M100.0K
25BEKEKE HLDGS INCSPONSORED ADS0.53%$2M200.0K
26MARKETWISE INCCOM CL A0.51%$2M500.0K
27XMTRXOMETRY INCCLASS A COM0.24%$1M30.0K
28OZONOZON HLDGS PLCSPONSORED ADS0.00%$0358.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$01Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$116M12Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$112M12Aug 12, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$134M12May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$129M12Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$318M23Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$280M23Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$288M26May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$245M17Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$263M19Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$229M18Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$256M22May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$272M25Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$215M20Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$389M25Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$466M28May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.2B48Feb 14, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$2.4B52Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.3B47Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.1B49May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B42Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B49Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.0B47Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$213M26May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.9B58Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.7B39Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.7B41Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B40May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B35Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.