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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
-9.32%
1 Year Est. Return
+11.7%
3 Year Est. Return
-23.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$93.3M
(-6.1%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
98.19%
Holding
18
New
2
Increased
6
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPeng
XPEV
|
+$304M |
| 2 |
General Motors
GM
|
+$102M |
| 3 |
FSR
Fisker Inc.
FSR
|
+$66.7M |
| 4 |
BlackBerry
BB
|
+$54.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$127M |
| 2 |
Visteon
VC
|
+$116M |
| 3 |
Rockwell Automation
ROK
|
+$102M |
| 4 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$61.5M |
| 5 |
Rivian
RIVN
|
+$49.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.27% |
| 2 | Consumer Discretionary | 33.31% |
| 3 | Materials | 7.42% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$181B
| $191M | 13.4% |
1,690,988
+375,350
| +29% | +$51.6M |
|
|
2
XPeng
XPEV
$12.9B
| $190M | 13.35% |
15,933,147
+14,111,423
| +775% | +$304M |
|
|
3
Advanced Micro Devices
AMD
$808B
| $188M | 13.19% |
2,968,934
+624,400
| +27% | +$53.2M |
|
4
ON Semiconductor
ON
$34B
| $167M | 11.69% |
2,673,742
-278,696
| -9% | -$17.9M |
|
|
5
General Motors
GM
$68.6B
| $162M | 11.37% |
5,051,200
+2,783,782
| +123% | +$102M |
|
6
Micron Technology
MU
$959B
| $150M | 10.54% |
3,001,761
-375,639
| -11% | -$21.8M |
|
|
7
BlackBerry
BB
$5.27B
| $149M | 10.45% |
31,721,213
+9,055,065
| +40% | +$54.1M |
|
|
LAC
8
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $106M | 7.42% |
4,031,810
-2,313,543
| -36% | -$61.5M |
|
|
FSR
9
DELISTED
Fisker Inc.
FSR
| $55.8M | 3.91% |
+7,391,118
| New | +$66.7M |
|
10
Innoviz Technologies
INVZ
$133M
| $41M | 2.88% |
7,871,358
+650,000
| +9% | +$3.11M |
|
11
NIO
NIO
$12.2B
| $25.8M | 1.81% |
+1,637,067
| New | +$32.4M |
|
|
AEVA
12
Aeva Technologies
AEVA
$1.14B
| – | – |
-705,423
| Closed | -$11M |
|
|
13
Albemarle
ALB
$14.2B
| – | – |
-605,930
| Closed | -$127M |
|
14
Axalta
AXTA
$6.92B
| – | – |
-745,156
| Closed | -$16.5M |
|
15
Gentex
GNTX
$5.19B
| – | – |
-273,102
| Closed | -$7.64M |
|
|
16
Rivian
RIVN
$25.3B
| – | – |
-1,912,764
| Closed | -$49.2M |
|
|
17
Rockwell Automation
ROK
$51.4B
| – | – |
-512,100
| Closed | -$102M |
|
|
18
Visteon
VC
$2.8B
| – | – |
-1,117,950
| Closed | -$116M |
|
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FIFTHDELTA's Q3 2022 Portfolio in Review
As of Q3 2022, FIFTHDELTA held 18 positions worth $1.43B, down 6.1% from $1.52B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
FIFTHDELTA deployed $137M of net new capital in Q3 2022, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Fisker Inc.: 7,391,118 shares worth $55.8M.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Lithium Americas Corp. Common Shares, an estimated $61.5M trimmed.
- FIFTHDELTA's largest Q3 2022 buy was Fisker Inc.: 7,391,118 shares worth $55.8M.
- FIFTHDELTA added most to XPeng in Q3 2022, an estimated $304M increase.
- FIFTHDELTA's biggest Q3 2022 reduction was Lithium Americas Corp. Common Shares, cutting an estimated $61.5M.
- FIFTHDELTA fully exited Albemarle in Q3 2022, selling an estimated $127M.
- FIFTHDELTA's ten largest holdings make up 98% of its $1.43B portfolio in Q3 2022.
- FIFTHDELTA opened 2 new positions and closed 7 in Q3 2022.
- FIFTHDELTA's portfolio value fell 6.1% quarter-over-quarter to $1.43B.
Based on FIFTHDELTA's 13F filing for Q3 2022, filed 14 Nov 2022.