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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
-7.19%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$27.9M
Cap. Flow
-$4.27M
Cap. Flow %
-1.39%
Top 10 Hldgs %
38.94%
Holding
241
New
69
Increased
35
Reduced
32
Closed
99

Top Buys

1
RILY icon
BRC Group Holdings
RILY
+$8.36M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$5.29M
3
ALTR
Altera Corp
ALTR
+$4.51M
4
NTCT icon
NETSCOUT
NTCT
+$4.35M
5
BWXT icon
BWX Technologies
BWXT
+$3.66M

Top Sells

1
MCGC
MCG CAP CORP
MCGC
+$3.21M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.56M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.17M
4
ACAS
American Capital Ltd
ACAS
+$2.06M
5
GG
Goldcorp Inc
GG
+$1.97M

Sector Composition

1 Technology 10.46%
2 Industrials 9.99%
3 Financials 8.58%
4 Real Estate 4.05%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
176
CALL
Liberty Global Class C
LBTYK
$3.55B
– –
-22,497
Closed -$921K
LBTYK icon
177
Liberty Global Class C
LBTYK
$3.55B
– –
-45,864
Closed -$1.88M
MKC icon
178
CALL
McCormick & Company Non-Voting
MKC
$14.1B
– –
-37,600
Closed -$1.52M
MKC icon
179
PUT
McCormick & Company Non-Voting
MKC
$14.1B
– –
-100,000
Closed -$4.05M
MNKD icon
180
PUT
MannKind Corp
MNKD
$1.27B
– –
-20,000
Closed -$569K
NXST icon
181
Nexstar Media Group
NXST
$5.7B
– –
-34,771
Closed -$1.95M
OCSL icon
182
Oaktree Specialty Lending
OCSL
$1.09B
– –
-14,167
Closed -$278K
OXY icon
183
CALL
Occidental Petroleum
OXY
$53.5B
– –
-37,764
Closed -$2.93M
OXY icon
184
Occidental Petroleum
OXY
$53.5B
– –
-20,390
Closed -$1.58M
PANW icon
185
Palo Alto Networks
PANW
$287B
– –
-14,664
Closed -$427K
PBYI icon
186
PUT
Puma Biotechnology
PBYI
$431M
– –
-10,000
Closed -$1.17M
SSYS icon
187
PUT
Stratasys
SSYS
$709M
– –
-40,000
Closed -$1.4M
STWD icon
188
Starwood Property Trust
STWD
$6.28B
– –
-20,000
Closed -$432K
TAP icon
189
Molson Coors Class B
TAP
$7.79B
– –
-19,833
Closed -$1.38M
TWO
190
Two Harbors Investment
TWO
$1.27B
– –
-11,413
Closed -$889K
VALE icon
191
PUT
Vale
VALE
$60.4B
– –
-250,000
Closed -$1.47M
VIPS icon
192
CALL
Vipshop
VIPS
$7.13B
– –
-100,000
Closed -$2.23M
VIPS icon
193
PUT
Vipshop
VIPS
$7.13B
– –
-122,500
Closed -$2.73M
VOD icon
194
CALL
Vodafone
VOD
$35.9B
– –
-47,100
Closed -$1.72M
WATT icon
195
PUT
Energous
WATT
$82.5M
– –
-79
Closed -$364K
XOP icon
196
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
– –
-25,000
Closed -$4.67M
VIVS
197
VivoSim Labs
VIVS
$2.23M
– –
-208
Closed -$188K
VJET
198
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-20,780
Closed -$711K
NETI
199
DELISTED
Eneti Inc.
NETI
– –
-5,099
Closed -$927K
SGEN
200
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-30,000
Closed -$1.45M
6 7
8
9 10

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