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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
+5.04%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$976K
Cap. Flow
-$6.29M
Cap. Flow %
-2.96%
Top 10 Hldgs %
24.57%
Holding
228
New
52
Increased
28
Reduced
32
Closed
42

Top Buys

1
BHI
Baker Hughes
BHI
+$5.22M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M
3
CCI icon
Crown Castle
CCI
+$2.68M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$2.63M
5
IMMR icon
Immersion
IMMR
+$2.49M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.03M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.91M
3
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$5.25M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.65M
5
DIS icon
Walt Disney
DIS
+$2.69M

Sector Composition

1 Technology 27.04%
2 Real Estate 13.69%
3 Communication Services 11.51%
4 Industrials 7.84%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
226
PUT
RenaissanceRe
RNR
$13.1B
– –
-25,000
Closed -$2.5M
RRC icon
227
Range Resources
RRC
$8.49B
– –
-17,704
Closed -$1.2M
SIRI icon
228
SiriusXM
SIRI
$10.3B
– –
-28,350
Closed -$989K
STLD icon
229
Steel Dynamics
STLD
$34B
– –
-55,064
Closed -$1.19M
TCPC icon
230
BlackRock TCP Capital
TCPC
$278M
– –
-25,000
Closed -$401K
TPVG icon
231
TriplePoint Venture Growth BDC
TPVG
$192M
– –
-48,642
Closed -$711K
TSLX icon
232
Sixth Street Specialty
TSLX
$1.66B
– –
-35,000
Closed -$560K
VYX icon
233
NCR Voyix
VYX
$1.1B
– –
-24,453
Closed -$501K
VZ icon
234
PUT
Verizon
VZ
$179B
– –
-20,000
Closed -$1M
WCN
235
Waste Connections
WCN
$43.2B
– –
-51,402
Closed -$1.66M
WIX icon
236
WIX.com
WIX
$2.23B
– –
-15,789
Closed -$257K
VIVS
237
VivoSim Labs
VIVS
$2.98M
– –
-83
Closed -$128K
VJET
238
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-5,064
Closed -$285K
ICPT
239
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4,000
Closed -$947K
LTRPA
240
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-137,294
Closed -$4.65M
OCSI
241
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-107,500
Closed -$1.27M
MNK
242
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-27,500
Closed -$2.48M
CRR
243
CALL
DELISTED
Carbo Ceramics Inc.
CRR
– –
-50,000
Closed -$2.96M
CRR
244
DELISTED
Carbo Ceramics Inc.
CRR
– –
-10,000
Closed -$467K
APC
245
DELISTED
Anadarko Petroleum
APC
– –
-20,398
Closed -$1.78M
RDC
246
CALL
DELISTED
Rowan Companies Plc
RDC
– –
-200,000
Closed -$5.06M
GST
247
DELISTED
Gastar Exploration Inc.
GST
– –
-292,332
Closed -$1.72M
SNI
248
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-11,500
Closed -$898K
RAI
249
CALL
DELISTED
Reynolds American Inc
RAI
– –
-40,000
Closed -$1.18M
RAI
250
DELISTED
Reynolds American Inc
RAI
– –
-76,756
Closed -$2.26M
7 8 9
10
11

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