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DCM

Dialectic Capital Management Portfolio holdings

AUM $155M
1-Year Est. Return 59.34%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$12.4M
Cap. Flow
-$21.3M
Cap. Flow %
-7.04%
Top 10 Hldgs %
29.6%
Holding
237
New
94
Increased
22
Reduced
39
Closed
82

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.34M
2
VMW
VMware, Inc
VMW
+$3.23M
3
AAPL icon
Apple
AAPL
+$3.13M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.8M
5
VRNG
VRINGO, INC COM STK NEW (DE)
VRNG
+$2.53M

Top Sells

1
IMMR icon
Immersion
IMMR
+$5.02M
2
TWX
Time Warner Inc
TWX
+$3.83M
3
LRCX icon
Lam Research
LRCX
+$2.95M
4
LGF
Lions Gate Entertainment
LGF
+$2.44M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.28M

Sector Composition

1 Technology 11.29%
2 Consumer Discretionary 5.95%
3 Financials 4.79%
4 Industrials 4.57%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
176
VanEck Gold Miners ETF
GDX
$21.8B
– –
-68,380
Closed -$1.45M
GLD icon
177
SPDR Gold Trust
GLD
$129B
– –
-12,340
Closed -$1.43M
GME icon
178
PUT
GameStop
GME
$9.84B
– –
-197,200
Closed -$2.43M
GWW icon
179
CALL
W.W. Grainger
GWW
$66.2B
– –
-11,800
Closed -$3.01M
HES
180
CALL
DELISTED
Hess
HES
– –
-48,600
Closed -$4.03M
HIMX
181
Himax Technologies
HIMX
$2.25B
– –
-52,500
Closed -$773K
INGR icon
182
Ingredion
INGR
$6.45B
– –
-14,053
Closed -$962K
IP icon
183
CALL
International Paper
IP
$20.1B
– –
-29,447
Closed -$1.35M
KMT icon
184
CALL
Kennametal
KMT
$2.71B
– –
-9,700
Closed -$506K
KO icon
185
PUT
Coca-Cola
KO
$365B
– –
-97,300
Closed -$4.02M
LRCX icon
186
Lam Research
LRCX
$401B
– –
-541,920
Closed -$2.95M
LULU icon
187
lululemon athletica
LULU
$13.5B
– –
-23,851
Closed -$1.41M
MA icon
188
Mastercard
MA
$487B
– –
-4,140
Closed -$346K
MEOH icon
189
CALL
Methanex
MEOH
$4.11B
– –
-19,400
Closed -$1.15M
MEOH icon
190
Methanex
MEOH
$4.11B
– –
-17,374
Closed -$1.1M
NCLH icon
191
Norwegian Cruise Line
NCLH
$9B
– –
-64,314
Closed -$2.28M
OCSL icon
192
Oaktree Specialty Lending
OCSL
$1.09B
– –
-18,333
Closed -$509K
OI icon
193
CALL
O-I Glass
OI
$1.47B
– –
-55,000
Closed -$1.97M
OLED icon
194
Universal Display
OLED
$3.73B
– –
-50,000
Closed -$1.72M
OLED icon
195
PUT
Universal Display
OLED
$3.73B
– –
-50,000
Closed -$1.72M
PFLT icon
196
PennantPark Floating Rate Capital
PFLT
$725M
– –
-50,000
Closed -$687K
RCL icon
197
CALL
Royal Caribbean
RCL
$78.8B
– –
-34,600
Closed -$1.64M
RCL icon
198
Royal Caribbean
RCL
$78.8B
– –
-12,065
Closed -$572K
RSG icon
199
CALL
Republic Services
RSG
$69.1B
– –
-62,300
Closed -$2.07M
RYN icon
200
CALL
Rayonier
RYN
$6.66B
– –
-112,020
Closed -$3.2M
6 7
8
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