RIT CAPITAL PARTNERS PLC Holdings
RIT CAPITAL PARTNERS PLC is an investment fund managing more than 16.98M US dollars. The largest holdings include Panacea Acquisition Corp. II, BEYOND MEAT and NerdWallet. In Q3 2022 the fund bought assets of total value of 213K US dollars and sold assets of total value of 104.59M US dollars.
RIT CAPITAL PARTNERS PLC portfolio value:
RIT CAPITAL PARTNERS PLC quarter portfolio value change:
RIT CAPITAL PARTNERS PLC 1 year portfolio value change:
RIT CAPITAL PARTNERS PLC 3 years portfolio value change:
RIT CAPITAL PARTNERS PLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 27843000 | 176263000 |
| Q2 2016 | 6910000 | 11040000 |
| Q3 2016 | 70673000 | 53741000 |
| Q4 2016 | 2246000 | 96339000 |
| Q1 2020 | 134754000 | 42081000 |
| Q2 2020 | 49702000 | 26446000 |
| Q3 2020 | 62459000 | 32871000 |
| Q4 2020 | 55238000 | 35344000 |
| Q1 2021 | 68951000 | 23148000 |
| Q2 2021 | 35673000 | 71319000 |
| Q3 2021 | 80426000 | 89023000 |
| Q4 2021 | 147007000 | 119679000 |
| Q1 2022 | -814000 | 37535000 |
| Q2 2022 | 30620000 | 126713000 |
| Q3 2022 | 213000 | 104586000 |
RIT CAPITAL PARTNERS PLC 13F holdings
| Stock |
|---|
| Portfolio share: 51.96% Portfolio value: 8.82M Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q2 2021 |
| Portfolio share: 38.65% Portfolio value: 6.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.00% shares Q3 2022 |
| Portfolio share: 8.13% Portfolio value: 1.38M Avg. open price: N/A Current price: $11.94 P/L: N/A Sold -37.70% shares Q3 2022 |
| Portfolio share: 1.25% Portfolio value: 213K Avg. open price: N/A Current price: $13.87 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.87 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.96 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.62 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.67 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $64.36 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.58 Current price: $17.91 P/L: -39.45% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.46 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 12 RIT CAPITAL PARTNERS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of RIT CAPITAL PARTNERS PLC?
The biggest position of the RIT CAPITAL PARTNERS PLC is Panacea Acquisition Corp. II (PANA) with 51.96% portfolio share worth of 8.82M US dollars.
Top 5 RIT CAPITAL PARTNERS's holdings represent 100% of the portfolio:
- Panacea Acquisition Corp. II (PANA) – 51.96%
- BEYOND MEAT INC () – 38.65%
- NerdWallet, Inc. (NRDS) – 8.14%
- Hippo Holdings Inc. (HIPO) – 1.25%
- Hippo Holdings Inc. (HIPO) – 0%
Who is the portfolio manager of RIT CAPITAL PARTNERS PLC?
The portfolio manager of the RIT CAPITAL PARTNERS PLC is .
What is the total asset value of the RIT CAPITAL PARTNERS PLC portfolio?
RIT CAPITAL PARTNERS PLC total asset value (portfolio value) is 16.98M US dollars.
Who is ?
is the portfolio manager of the RIT CAPITAL PARTNERS PLC.
What is (RIT CAPITAL PARTNERS PLC) fund performance?
RIT CAPITAL PARTNERS's quarterly performance is +16.18%, annualy -24.39%. In the past 3 years, the value of 's portfolio has increased by +297%.
What is the RIT CAPITAL PARTNERS PLC CIK?
RIT CAPITAL PARTNERS's Central Index Key is 0000939334 .