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DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
1-Year Est. Return
59.34%
This Fund
S&P 500
This Quarter
Est. Return
+0.91%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$36.7M
(-31%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-40.86%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
99
New
19
Increased
12
Reduced
10
Closed
38
Top Buys
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$2.51M |
| 2 |
Helios Technologies
HLIO
|
+$2.45M |
| 3 |
Artivion
AORT
|
+$2.37M |
| 4 |
Weibo
WB
|
+$1.99M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
+$1.84M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$4.41M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.44M |
| 3 |
BRC Group Holdings
RILY
|
+$3.43M |
| 4 |
Huntington Ingalls Industries
HII
|
+$3.25M |
| 5 |
Tesla
TSLA
|
+$3.21M |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Technology | 21.35% |
| 3 | Industrials | 11% |
| 4 | Communication Services | 9.76% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$481B
| $39.7M | 48.42% |
+300,000
| New | +$38.3M |
|
|
2
BRC Group Holdings
RILY
$289M
| $11M | 13.39% |
731,858
-202,763
| -22% | -$3.43M |
|
|
BFYT
3
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $7.94M | 9.68% |
496,300
+141,083
| +40% | +$2.51M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $6.87M | 8.38% |
+50,000
| New | +$6.83M |
|
5
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $6.51M | 7.93% |
+100,000
| New | +$6.46M |
|
|
COVS
6
DELISTED
Covisint Corporation
COVS
| $5.06M | 6.17% |
2,470,000
-509,268
| -17% | -$1.02M |
|
7
Western Digital
WDC
$177B
| $4.17M | 5.09% |
66,854
-31,895
| -32% | -$1.83M |
|
8
INNOVATE Corp
VATE
$127M
| $3.62M | 4.41% |
58,350
-11,150
| -16% | -$692K |
|
9
CALL
BWX Technologies
BWXT
$16.2B
| $3.57M | 4.35% |
+75,000
| New | +$3.27M |
|
|
VG
10
DELISTED
Vonage Holdings Corporation
VG
| $3.55M | 4.33% |
561,626
-383,890
| -41% | -$2.56M |
|
11
PUT
iShares US Home Construction ETF
ITB
$2.48B
| $3.2M | 3.9% |
+100,000
| New | +$2.99M |
|
|
LONE
12
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $3.15M | 3.85% |
623,261
+92,971
| +18% | +$592K |
|
|
IVTY
13
DELISTED
Invuity, Inc
IVTY
| $3.13M | 3.82% |
394,000
+159,000
| +68% | +$1.16M |
|
|
14
PUT
Weibo
WB
$1.9B
| $2.61M | 3.18% |
50,000
| – | – |
|
|
VRS
15
DELISTED
Verso Corporation
VRS
| $2.6M | 3.18% |
434,000
+119,000
| +38% | +$858K |
|
16
PUT
Signet Jewelers
SIG
$3.38B
| $2.42M | 2.96% |
+35,000
| New | +$2.62M |
|
|
17
Helios Technologies
HLIO
$2.66B
| $2.36M | 2.87% |
+65,263
| New | +$2.45M |
|
18
PUT
Intuitive Surgical
ISRG
$138B
| $2.3M | 2.8% |
+27,000
| New | +$2.13M |
|
|
19
Artivion
AORT
$1.18B
| $2.24M | 2.73% |
+134,417
| New | +$2.37M |
|
|
20
Weibo
WB
$1.9B
| $2.09M | 2.54% |
+40,000
| New | +$1.99M |
|
21
Immersion
IMMR
$222M
| $1.97M | 2.4% |
227,361
+4,054
| +2% | +$40.3K |
|
22
Marvell Technology
MRVL
$185B
| $1.9M | 2.31% |
124,294
-28,960
| -19% | -$446K |
|
23
News Corp Class A
NWSA
$15.2B
| $1.89M | 2.3% |
145,000
+16,500
| +13% | +$207K |
|
24
PUT
McKesson
MCK
$93.2B
| $1.85M | 2.26% |
+12,500
| New | +$1.83M |
|
|
KITE
25
DELISTED
Kite Pharma, Inc.
KITE
| $1.8M | 2.2% |
+23,000
| New | +$1.42M |
|
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