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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
+3.02%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$80.3M
Cap. Flow
-$81.7M
Cap. Flow %
-56.7%
Top 10 Hldgs %
22.59%
Holding
253
New
45
Increased
18
Reduced
59
Closed
61

Top Buys

1
MCGC
MCG CAP CORP
MCGC
+$3.15M
2
AER icon
AerCap
AER
+$2.42M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.27M
4
GG
Goldcorp Inc
GG
+$2.22M
5
HON icon
Honeywell
HON
+$1.99M

Top Sells

1
IMMR icon
Immersion
IMMR
+$5.66M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$5.25M
3
SBAC icon
SBA Communications
SBAC
+$4.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M
5
CCI icon
Crown Castle
CCI
+$3.94M

Sector Composition

1 Communication Services 17.11%
2 Industrials 16.62%
3 Technology 15.74%
4 Financials 10.52%
5 Real Estate 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNDI
226
PUT
Kandi Technologies Group
KNDI
$72.6M
– –
-12,400
Closed -$154K
KRC icon
227
Kilroy Realty
KRC
$4.69B
– –
-14,557
Closed -$1.11M
MFIC icon
228
MidCap Financial Investment
MFIC
$811M
– –
-44,167
Closed -$1.02M
MFIN icon
229
Medallion Financial
MFIN
$236M
– –
-42,000
Closed -$389K
MOS icon
230
CALL
The Mosaic Company
MOS
$7.32B
– –
-50,000
Closed -$2.3M
MOS icon
231
The Mosaic Company
MOS
$7.32B
– –
-32,117
Closed -$1.48M
MSFT icon
232
Microsoft
MSFT
$2.95T
– –
-42,482
Closed -$1.73M
NOV icon
233
PUT
NOV
NOV
$7.01B
– –
-60,000
Closed -$3M
NTAP icon
234
CALL
NetApp
NTAP
$31.3B
– –
-150,000
Closed -$5.32M
NTAP icon
235
NetApp
NTAP
$31.3B
– –
-64,634
Closed -$2.29M
NWSA icon
236
News Corp Class A
NWSA
$15.4B
– –
-48,739
Closed -$780K
PFLT icon
237
PennantPark Floating Rate Capital
PFLT
$715M
– –
-50,000
Closed -$702K
PLD icon
238
Prologis
PLD
$138B
– –
-62,653
Closed -$2.73M
PLUG icon
239
PUT
Plug Power
PLUG
$3.06B
– –
-100,000
Closed -$259K
REXR icon
240
Rexford Industrial Realty
REXR
$8.2B
– –
-81,346
Closed -$1.29M
SBAC icon
241
SBA Communications
SBAC
$19.5B
– –
-41,705
Closed -$4.88M
SPG icon
242
Simon Property Group
SPG
$73.6B
– –
-2,729
Closed -$534K
SPY icon
243
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
-305,500
Closed -$63.1M
STGW icon
244
Stagwell
STGW
$1.89B
– –
-67,433
Closed -$1.91M
STZ icon
245
CALL
Constellation Brands
STZ
$22.9B
– –
-20,000
Closed -$2.33M
TSEM icon
246
Tower Semiconductor
TSEM
$27.7B
– –
-129,689
Closed -$2.2M
TSLA icon
247
PUT
Tesla
TSLA
$1.48T
– –
-750,000
Closed -$9.44M
TSN icon
248
PUT
Tyson Foods
TSN
$20.4B
– –
-100,000
Closed -$3.83M
TT icon
249
CALL
Trane Technologies
TT
$105B
– –
-65,000
Closed -$4.43M
TT icon
250
Trane Technologies
TT
$105B
– –
-11,472
Closed -$781K
8 9
10
11 12

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