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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
-14.36%
1 Year Est. Return
+11.7%
3 Year Est. Return
-23.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$980M
AUM Growth
+$231M
(+31%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
37.71%
Top 10 Holdings %
Top 10 Hldgs %
97.42%
Holding
15
New
2
Increased
9
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axalta
AXTA
|
+$154M |
| 2 |
Albemarle
ALB
|
+$110M |
| 3 |
Micron Technology
MU
|
+$74.1M |
| 4 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$51.5M |
| 5 |
XPeng
XPEV
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$66.5M |
| 2 |
Harley-Davidson
HOG
|
+$40M |
| 3 |
Qualcomm
QCOM
|
+$31.4M |
| 4 |
Amkor Technology
AMKR
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 37.75% |
| 2 | Technology | 35.17% |
| 3 | Consumer Discretionary | 27.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axalta
AXTA
$6.92B
| $158M | 16.14% |
6,435,668
+5,494,317
| +584% | +$154M |
|
|
2
Albemarle
ALB
$14.2B
| $115M | 11.73% |
+520,100
| New | +$110M |
|
|
3
XPeng
XPEV
$12.9B
| $108M | 10.97% |
3,897,925
+1,152,301
| +42% | +$40.9M |
|
4
BlackBerry
BB
$5.27B
| $97.4M | 9.93% |
13,051,467
+149,245
| +1% | +$1.12M |
|
|
LAC
5
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $96.8M | 9.88% |
2,514,927
+1,808,839
| +256% | +$51.5M |
|
6
ON Semiconductor
ON
$34B
| $85.4M | 8.71% |
1,364,183
+643,655
| +89% | +$39.2M |
|
|
7
Qualcomm
QCOM
$181B
| $82M | 8.37% |
536,738
-186,927
| -26% | -$31.4M |
|
|
FSR
8
DELISTED
Fisker Inc.
FSR
| $73.7M | 7.52% |
5,714,947
+2,317,444
| +68% | +$29M |
|
9
Visteon
VC
$2.8B
| $71.2M | 7.26% |
652,238
+157,498
| +32% | +$17.1M |
|
|
10
Micron Technology
MU
$959B
| $67.7M | 6.9% |
+868,800
| New | +$74.1M |
|
11
Innoviz Technologies
INVZ
$133M
| $13M | 1.33% |
3,600,128
+2,644,302
| +277% | +$10.6M |
|
|
AEVA
12
Aeva Technologies
AEVA
$1.14B
| $12.3M | 1.25% |
565,843
+329,361
| +139% | +$8.09M |
|
|
13
Amkor Technology
AMKR
$15.6B
| – | – |
-1,114,700
| Closed | -$27.6M |
|
|
14
Harley-Davidson
HOG
$2.8B
| – | – |
-1,060,134
| Closed | -$40M |
|
|
15
Intel
INTC
$478B
| – | – |
-1,290,600
| Closed | -$66.5M |
|
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FIFTHDELTA's Q1 2022 Portfolio in Review
As of Q1 2022, FIFTHDELTA held 15 positions worth $980M, up 31% from $749M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
FIFTHDELTA deployed $370M of net new capital in Q1 2022, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Albemarle: 520,100 shares worth $115M.
By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Qualcomm, an estimated $31.4M trimmed.
- FIFTHDELTA's largest Q1 2022 buy was Albemarle: 520,100 shares worth $115M.
- FIFTHDELTA added most to Axalta in Q1 2022, an estimated $154M increase.
- FIFTHDELTA's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $31.4M.
- FIFTHDELTA fully exited Intel in Q1 2022, selling an estimated $66.5M.
- FIFTHDELTA's ten largest holdings make up 97% of its $980M portfolio in Q1 2022.
- FIFTHDELTA opened 2 new positions and closed 3 in Q1 2022.
- FIFTHDELTA's portfolio value rose 31% quarter-over-quarter to $980M.
Based on FIFTHDELTA's 13F filing for Q1 2022, filed 16 May 2022.