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FIFTHDELTA Portfolio holdings
AUM
$725M
1-Year Est. Return
11.7%
This Fund
S&P 500
This Quarter
Est. Return
-22.35%
1 Year Est. Return
+11.7%
3 Year Est. Return
-23.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$539M
(+55%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
53.92%
Top 10 Holdings %
Top 10 Hldgs %
88.78%
Holding
17
New
5
Increased
9
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$219M |
| 2 |
Micron Technology
MU
|
+$170M |
| 3 |
Rockwell Automation
ROK
|
+$116M |
| 4 |
Qualcomm
QCOM
|
+$106M |
| 5 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$97.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axalta
AXTA
|
+$145M |
| 2 |
FSR
Fisker Inc.
FSR
|
+$73.7M |
| 3 |
XPeng
XPEV
|
+$53.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.69% |
| 2 | Consumer Discretionary | 21.77% |
| 3 | Materials | 17.82% |
| 4 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$959B
| $187M | 12.29% |
3,377,400
+2,508,600
| +289% | +$170M |
|
|
2
Advanced Micro Devices
AMD
$808B
| $179M | 11.8% |
+2,344,534
| New | +$219M |
|
|
3
Qualcomm
QCOM
$181B
| $168M | 11.06% |
1,315,638
+778,900
| +145% | +$106M |
|
4
ON Semiconductor
ON
$34B
| $149M | 9.78% |
2,952,438
+1,588,255
| +116% | +$88.5M |
|
|
LAC
5
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $128M | 8.41% |
6,345,353
+3,830,426
| +152% | +$97.9M |
|
6
Albemarle
ALB
$14.2B
| $127M | 8.33% |
605,930
+85,830
| +17% | +$19.1M |
|
7
BlackBerry
BB
$5.27B
| $122M | 8.04% |
22,666,148
+9,614,681
| +74% | +$57M |
|
8
Visteon
VC
$2.8B
| $116M | 7.62% |
1,117,950
+465,712
| +71% | +$48.1M |
|
|
9
Rockwell Automation
ROK
$51.4B
| $102M | 6.72% |
+512,100
| New | +$116M |
|
10
General Motors
GM
$68.6B
| $72M | 4.74% |
+2,267,418
| New | +$85.1M |
|
|
11
XPeng
XPEV
$12.9B
| $57.8M | 3.81% |
1,821,724
-2,076,201
| -53% | -$53.4M |
|
12
Rivian
RIVN
$25.3B
| $49.2M | 3.24% |
+1,912,764
| New | +$59.7M |
|
13
Innoviz Technologies
INVZ
$133M
| $28.3M | 1.86% |
7,221,358
+3,621,230
| +101% | +$14.1M |
|
|
14
Axalta
AXTA
$6.92B
| $16.5M | 1.08% |
745,156
-5,690,512
| -88% | -$145M |
|
|
AEVA
15
Aeva Technologies
AEVA
$1.14B
| $11M | 0.73% |
705,423
+139,580
| +25% | +$2.3M |
|
16
Gentex
GNTX
$5.19B
| $7.64M | 0.5% |
+273,102
| New | +$7.95M |
|
|
FSR
17
DELISTED
Fisker Inc.
FSR
| – | – |
-5,714,947
| Closed | -$73.7M |
|
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FIFTHDELTA's Q2 2022 Portfolio in Review
As of Q2 2022, FIFTHDELTA held 17 positions worth $1.52B, up 55% from $980M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
FIFTHDELTA deployed $819M of net new capital in Q2 2022, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Advanced Micro Devices: 2,344,534 shares worth $179M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Axalta, an estimated $145M trimmed.
- FIFTHDELTA's largest Q2 2022 buy was Advanced Micro Devices: 2,344,534 shares worth $179M.
- FIFTHDELTA added most to Micron Technology in Q2 2022, an estimated $170M increase.
- FIFTHDELTA's biggest Q2 2022 reduction was Axalta, cutting an estimated $145M.
- FIFTHDELTA fully exited Fisker Inc. in Q2 2022, selling an estimated $73.7M.
- FIFTHDELTA's ten largest holdings make up 89% of its $1.52B portfolio in Q2 2022.
- FIFTHDELTA opened 5 new positions and closed 1 in Q2 2022.
- FIFTHDELTA's portfolio value rose 55% quarter-over-quarter to $1.52B.
Based on FIFTHDELTA's 13F filing for Q2 2022, filed 12 Aug 2022.