We are live on
!
Find out more
DCM
Dialectic Capital Management Portfolio holdings
AUM
$155M
1-Year Est. Return
59.34%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$123M
(-28%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-43.13%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
235
New
70
Increased
25
Reduced
47
Closed
92
Top Buys
| 1 |
NMI Holdings
NMIH
|
+$4.16M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.7M |
| 3 |
Allegion
ALLE
|
+$3.19M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$2.55M |
| 5 |
Liberty Global Class A
LBTYA
|
+$2.35M |
Top Sells
| 1 |
TLAB
TELLABS INC
TLAB
|
+$8.98M |
| 2 |
Immersion
IMMR
|
+$6.58M |
| 3 |
Packaging Corp of America
PKG
|
+$3.47M |
| 4 |
Cineverse
CNVS
|
+$3.21M |
| 5 |
iShares Gold Trust
IAU
|
+$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 9.34% |
| 2 | Technology | 8.52% |
| 3 | Industrials | 4.33% |
| 4 | Financials | 4.3% |
| 5 | Real Estate | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
Ball Corp
BALL
$16.8B
| – | – |
-117,200
| Closed | -$2.63M |
|
152
Bunge Global
BG
$22.5B
| – | – |
-9,200
| Closed | -$698K |
|
153
PUT
Caterpillar
CAT
$404B
| – | – |
-74,200
| Closed | -$6.19M |
|
154
Clearwater Paper
CLW
$263M
| – | – |
-14,873
| Closed | -$711K |
|
155
PUT
Cummins
CMI
$89.4B
| – | – |
-34,600
| Closed | -$4.6M |
|
|
156
Cineverse
CNVS
$60.2M
| – | – |
-10,698
| Closed | -$3.21M |
|
157
Constellium
CSTM
$3.88B
| – | – |
-61,728
| Closed | -$1.2M |
|
158
Dick's Sporting Goods
DKS
$19.4B
| – | – |
-14,347
| Closed | -$766K |
|
159
Ericsson
ERIC
$32.7B
| – | – |
-20,000
| Closed | -$267K |
|
160
Expedia Group
EXPE
$32.5B
| – | – |
-17,357
| Closed | -$899K |
|
161
CALL
FedEx
FDX
$75.9B
| – | – |
-53,700
| Closed | -$6.13M |
|
162
Fabrinet
FN
$16.5B
| – | – |
-33,513
| Closed | -$565K |
|
163
StealthGas
GASS
$323M
| – | – |
-199,630
| Closed | -$1.82M |
|
164
Goldman Sachs
GS
$323B
| – | – |
-1,800
| Closed | -$285K |
|
165
PUT
Hain Celestial
HAIN
$52.5M
| – | – |
-20,000
| Closed | -$771K |
|
166
PUT
Hasbro
HAS
$11.6B
| – | – |
-59,500
| Closed | -$2.81M |
|
|
HES
167
DELISTED
Hess
HES
| – | – |
-18,954
| Closed | -$1.54M |
|
168
CALL
Honeywell
HON
$71.7B
| – | – |
-108,619
| Closed | -$8.1M |
|
169
PUT
Hormel Foods
HRL
$14.1B
| – | – |
-127,200
| Closed | -$2.68M |
|
|
PPLI
170
People Inc
PPLI
$3.39B
| – | – |
-140,635
| Closed | -$1.37M |
|
171
CALL
Ingredion
INGR
$6.45B
| – | – |
-16,000
| Closed | -$1.06M |
|
172
CALL
iShares Russell 2000 ETF
IWM
$82.6B
| – | – |
-300,000
| Closed | -$32M |
|
173
CALL
Johnson Controls International
JCI
$86.2B
| – | – |
-93,208
| Closed | -$4.05M |
|
|
K
174
PUT
DELISTED
Kellanova
K
| – | – |
-31,631
| Closed | -$1.75M |
|
175
CALL
KBR
KBR
$4.59B
| – | – |
-98,500
| Closed | -$3.21M |
|
Similar funds
PEI
CFA
KKAMG
ACM
SI
LWM
BCCM
LCP