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DS

Dalal Street Portfolio holdings

AUM $423M
1-Year Est. Return 115.19%
This Fund
S&P 500
This Quarter Est. Return
-16.36%
1 Year Est. Return
+115.19%
3 Year Est. Return
+154.66%
5 Year Est. Return
+55.33%
10 Year Est. Return
+406.81%
AUM
$142M
AUM Growth
-$74.3M
Cap. Flow
-$38.6M
Cap. Flow %
-27.15%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SRG
Seritage Growth Properties
SRG
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 99.84%
2 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$835B
$142M 99.84%
1,823,812
– –
SRG
2
Seritage Growth Properties
SRG
$138M
$233K 0.16%
18,451
-3,503,667
-99% -$38.6M

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AFWM
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DF
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OGM
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MPPLM
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Dalal Street's Q1 2022 Portfolio in Review

As of Q1 2022, Dalal Street held 2 positions worth $142M, down 34% from $217M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dalal Street withdrew a net $38.6M in Q1 2022, reducing 1 holding. Its largest reduction was Seritage Growth Properties, cutting an estimated $38.6M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 78% a quarter earlier, followed by Real Estate.

  • Dalal Street's biggest Q1 2022 reduction was Seritage Growth Properties, cutting an estimated $38.6M.
  • Dalal Street's ten largest holdings make up 100% of its $142M portfolio in Q1 2022.
  • Dalal Street opened 0 new positions and closed 0 in Q1 2022.
  • Dalal Street's portfolio value fell 34% quarter-over-quarter to $142M.

Based on Dalal Street's 13F filing for Q1 2022, filed 13 May 2022.