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FIFTHDELTA Portfolio holdings
AUM
$725M
1-Year Est. Return
11.7%
This Fund
S&P 500
This Quarter
Est. Return
-11.01%
1 Year Est. Return
+11.7%
3 Year Est. Return
-23.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$30.9M
(-2.2%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
5
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$175M |
| 2 |
TSMC
TSM
|
+$118M |
| 3 |
BlackBerry
BB
|
+$116M |
| 4 |
FSR
Fisker Inc.
FSR
|
+$75.8M |
| 5 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$65.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$162M |
| 2 |
Micron Technology
MU
|
+$150M |
| 3 |
Advanced Micro Devices
AMD
|
+$35.2M |
| 4 |
Qualcomm
QCOM
|
+$33.8M |
| 5 |
NIO
NIO
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.64% |
| 2 | Consumer Discretionary | 25.02% |
| 3 | Materials | 19.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackBerry
BB
$5.27B
| $189M | 13.53% |
57,923,581
+26,202,368
| +83% | +$116M |
|
2
XPeng
XPEV
$12.9B
| $185M | 13.23% |
18,568,521
+2,635,374
| +17% | +$23.8M |
|
|
3
Advanced Micro Devices
AMD
$808B
| $158M | 11.31% |
2,435,948
-532,986
| -18% | -$35.2M |
|
|
4
Qualcomm
QCOM
$181B
| $154M | 11.05% |
1,402,454
-288,534
| -17% | -$33.8M |
|
5
ON Semiconductor
ON
$34B
| $154M | 11.01% |
2,463,808
-209,934
| -8% | -$14M |
|
|
6
Albemarle
ALB
$14.2B
| $143M | 10.21% |
+657,149
| New | +$175M |
|
|
FSR
7
DELISTED
Fisker Inc.
FSR
| $128M | 9.16% |
17,575,669
+10,184,551
| +138% | +$75.8M |
|
|
LAC
8
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $127M | 9.13% |
6,721,682
+2,689,872
| +67% | +$65.3M |
|
|
9
TSMC
TSM
$2.07T
| $122M | 8.73% |
+1,636,107
| New | +$118M |
|
10
Innoviz Technologies
INVZ
$133M
| $36.7M | 2.63% |
9,337,413
+1,466,055
| +19% | +$6.98M |
|
|
11
General Motors
GM
$68.6B
| – | – |
-5,051,200
| Closed | -$162M |
|
|
12
Micron Technology
MU
$959B
| – | – |
-3,001,761
| Closed | -$150M |
|
|
13
NIO
NIO
$12.2B
| – | – |
-1,637,067
| Closed | -$25.8M |
|
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FIFTHDELTA's Q4 2022 Portfolio in Review
As of Q4 2022, FIFTHDELTA held 13 positions worth $1.4B, down 2.2% from $1.43B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
FIFTHDELTA deployed $160M of net new capital in Q4 2022, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Albemarle: 657,149 shares worth $143M.
By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $35.2M trimmed.
- FIFTHDELTA's largest Q4 2022 buy was Albemarle: 657,149 shares worth $143M.
- FIFTHDELTA added most to BlackBerry in Q4 2022, an estimated $116M increase.
- FIFTHDELTA's biggest Q4 2022 reduction was Advanced Micro Devices, cutting an estimated $35.2M.
- FIFTHDELTA fully exited General Motors in Q4 2022, selling an estimated $162M.
- FIFTHDELTA's ten largest holdings make up 100% of its $1.4B portfolio in Q4 2022.
- FIFTHDELTA opened 2 new positions and closed 3 in Q4 2022.
- FIFTHDELTA's portfolio value fell 2.2% quarter-over-quarter to $1.4B.
Based on FIFTHDELTA's 13F filing for Q4 2022, filed 13 Feb 2023.