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F
FIFTHDELTA Portfolio holdings
AUM
$725M
1-Year Est. Return
11.7%
This Fund
S&P 500
This Quarter
Est. Return
+20.67%
1 Year Est. Return
+11.7%
3 Year Est. Return
-23.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
–
Cap. Flow
+$721M
Cap. Flow
% of AUM
96.26%
Top 10 Holdings %
Top 10 Hldgs %
95.25%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackBerry
BB
|
+$129M |
| 2 |
XPeng
XPEV
|
+$124M |
| 3 |
Qualcomm
QCOM
|
+$116M |
| 4 |
Intel
INTC
|
+$66M |
| 5 |
FSR
Fisker Inc.
FSR
|
+$58.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.04% |
| 2 | Consumer Discretionary | 39.05% |
| 3 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPeng
XPEV
$12.9B
| $138M | 18.44% |
+2,745,624
| New | +$124M |
|
|
2
Qualcomm
QCOM
$181B
| $132M | 17.66% |
+723,665
| New | +$116M |
|
|
3
BlackBerry
BB
$5.27B
| $121M | 16.1% |
+12,902,222
| New | +$129M |
|
|
4
Intel
INTC
$478B
| $66.5M | 8.87% |
+1,290,600
| New | +$66M |
|
5
Visteon
VC
$2.8B
| $55M | 7.34% |
+494,740
| New | +$55M |
|
|
FSR
6
DELISTED
Fisker Inc.
FSR
| $53.4M | 7.13% |
+3,397,503
| New | +$58.8M |
|
7
ON Semiconductor
ON
$34B
| $48.9M | 6.53% |
+720,528
| New | +$40.8M |
|
8
Harley-Davidson
HOG
$2.8B
| $40M | 5.33% |
+1,060,134
| New | +$39.6M |
|
9
Axalta
AXTA
$6.92B
| $31.2M | 4.16% |
+941,351
| New | +$29.9M |
|
10
Amkor Technology
AMKR
$15.6B
| $27.6M | 3.69% |
+1,114,700
| New | +$25.9M |
|
|
LAC
11
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $20.6M | 2.74% |
+706,088
| New | +$21.1M |
|
|
AEVA
12
Aeva Technologies
AEVA
$1.14B
| $8.94M | 1.19% |
+236,482
| New | +$9.94M |
|
13
Innoviz Technologies
INVZ
$133M
| $6.06M | 0.81% |
+955,826
| New | +$5.48M |
|
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FIFTHDELTA's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for FIFTHDELTA, which disclosed 13 positions worth $749M. Its ten largest holdings account for 95% of the portfolio.
Its largest position is BlackBerry: 12,902,222 shares worth $121M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, followed by Consumer Discretionary and Materials.
- FIFTHDELTA's largest Q4 2021 buy was BlackBerry: 12,902,222 shares worth $121M.
- FIFTHDELTA's ten largest holdings make up 95% of its $749M portfolio in Q4 2021.
- FIFTHDELTA disclosed 13 positions in Q4 2021, its first 13F filing on record.
Based on FIFTHDELTA's 13F filing for Q4 2021, filed 11 Feb 2022.