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FIFTHDELTA Portfolio holdings
AUM
$725M
1-Year Est. Return
11.7%
This Fund
S&P 500
This Quarter
Est. Return
+15.8%
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
+$129M
(+9.2%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
92.93%
Holding
13
New
3
Increased
5
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$138M |
| 2 |
KLA
KLAC
|
+$86.4M |
| 3 |
Western Digital
WDC
|
+$72.8M |
| 4 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$22M |
| 5 |
Albemarle
ALB
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$158M |
| 2 |
ON Semiconductor
ON
|
+$114M |
| 3 |
XPeng
XPEV
|
+$61.2M |
| 4 |
BlackBerry
BB
|
+$38.6M |
| 5 |
TSMC
TSM
|
+$38.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.15% |
| 2 | Consumer Discretionary | 28.05% |
| 3 | Materials | 21.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackBerry
BB
$5.27B
| $220M | 14.41% |
48,179,313
-9,744,268
| -17% | -$38.6M |
|
2
Qualcomm
QCOM
$181B
| $195M | 12.8% |
1,529,204
+126,750
| +9% | +$15.8M |
|
|
LAC
3
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $168M | 11.02% |
7,716,390
+994,708
| +15% | +$22M |
|
|
4
Albemarle
ALB
$14.2B
| $164M | 10.78% |
743,212
+86,063
| +13% | +$21.2M |
|
|
5
Visteon
VC
$2.8B
| $139M | 9.15% |
+888,800
| New | +$138M |
|
|
6
XPeng
XPEV
$12.9B
| $136M | 8.92% |
12,235,656
-6,332,865
| -34% | -$61.2M |
|
|
FSR
7
DELISTED
Fisker Inc.
FSR
| $115M | 7.55% |
18,750,000
+1,174,331
| +7% | +$8.09M |
|
|
8
TSMC
TSM
$2.07T
| $112M | 7.37% |
1,206,816
-429,291
| -26% | -$38.5M |
|
|
9
KLA
KLAC
$278B
| $87.5M | 5.74% |
+2,191,370
| New | +$86.4M |
|
|
10
ON Semiconductor
ON
$34B
| $79.2M | 5.2% |
962,678
-1,501,130
| -61% | -$114M |
|
|
11
Western Digital
WDC
$164B
| $70.6M | 4.63% |
+2,479,964
| New | +$72.8M |
|
12
Innoviz Technologies
INVZ
$133M
| $37.2M | 2.44% |
10,614,413
+1,277,000
| +14% | +$5.66M |
|
|
13
Advanced Micro Devices
AMD
$808B
| – | – |
-2,435,948
| Closed | -$158M |
|
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FIFTHDELTA's Q1 2023 Portfolio in Review
As of Q1 2023, FIFTHDELTA held 13 positions worth $1.52B, up 9.2% from $1.4B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
FIFTHDELTA's Q1 2023 filing shows 3 new, 5 increased, 4 reduced and 1 closed positions. Its largest new stake was Visteon: 888,800 shares worth $139M. The largest sale was Advanced Micro Devices, an estimated $158M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Materials.
- FIFTHDELTA's largest Q1 2023 buy was Visteon: 888,800 shares worth $139M.
- FIFTHDELTA added most to Lithium Americas Corp. Common Shares in Q1 2023, an estimated $22M increase.
- FIFTHDELTA's biggest Q1 2023 reduction was ON Semiconductor, cutting an estimated $114M.
- FIFTHDELTA fully exited Advanced Micro Devices in Q1 2023, selling an estimated $158M.
- FIFTHDELTA's ten largest holdings make up 93% of its $1.52B portfolio in Q1 2023.
- FIFTHDELTA opened 3 new positions and closed 1 in Q1 2023.
- FIFTHDELTA's portfolio value rose 9.2% quarter-over-quarter to $1.52B.
Based on FIFTHDELTA's 13F filing for Q1 2023, filed 12 May 2023.