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FIFTHDELTA Portfolio holdings
AUM
$725M
1-Year Est. Return
11.7%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
1 Year Est. Return
+11.7%
3 Year Est. Return
-23.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$550M
(-36%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-58.32%
Top 10 Holdings %
Top 10 Hldgs %
96.99%
Holding
16
New
4
Increased
2
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMicroelectronics
STM
|
+$81.5M |
| 2 |
Cummins
CMI
|
+$71.6M |
| 3 |
Huntsman Corp
HUN
|
+$28.1M |
| 4 |
Li Auto
LI
|
+$25.9M |
| 5 |
FSR
Fisker Inc.
FSR
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$164M |
| 2 |
XPeng
XPEV
|
+$136M |
| 3 |
TSMC
TSM
|
+$112M |
| 4 |
KLA
KLAC
|
+$87.5M |
| 5 |
Qualcomm
QCOM
|
+$84.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.83% |
| 2 | Consumer Discretionary | 28.23% |
| 3 | Materials | 12.98% |
| 4 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackBerry
BB
$5.27B
| $234M | 23.99% |
42,243,526
-5,935,787
| -12% | -$28.7M |
|
|
FSR
2
DELISTED
Fisker Inc.
FSR
| $109M | 11.16% |
19,275,200
+525,200
| +3% | +$3.03M |
|
3
Visteon
VC
$2.8B
| $101M | 10.38% |
704,212
-184,588
| -21% | -$26.3M |
|
|
LAC
4
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $97.1M | 9.97% |
4,806,254
-2,910,136
| -38% | -$60M |
|
|
5
Qualcomm
QCOM
$181B
| $94.2M | 9.67% |
791,127
-738,077
| -48% | -$84.8M |
|
|
6
STMicroelectronics
STM
$55.4B
| $87.9M | 9.02% |
+1,758,075
| New | +$81.5M |
|
7
ON Semiconductor
ON
$34B
| $79.4M | 8.15% |
839,270
-123,408
| -13% | -$10.2M |
|
|
8
Cummins
CMI
$89.5B
| $77.5M | 7.96% |
+316,105
| New | +$71.6M |
|
9
Innoviz Technologies
INVZ
$133M
| $32.7M | 3.35% |
11,500,213
+885,800
| +8% | +$2.44M |
|
|
10
Li Auto
LI
$12.3B
| $32.4M | 3.33% |
+922,700
| New | +$25.9M |
|
|
11
Huntsman Corp
HUN
$2.07B
| $29.3M | 3.01% |
+1,083,314
| New | +$28.1M |
|
|
12
Albemarle
ALB
$14.2B
| – | – |
-743,212
| Closed | -$164M |
|
|
13
KLA
KLAC
$278B
| – | – |
-2,191,370
| Closed | -$87.5M |
|
|
14
TSMC
TSM
$2.07T
| – | – |
-1,206,816
| Closed | -$112M |
|
15
Western Digital
WDC
$164B
| – | – |
-2,479,964
| Closed | -$70.6M |
|
|
16
XPeng
XPEV
$12.9B
| – | – |
-12,235,656
| Closed | -$136M |
|
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FIFTHDELTA's Q2 2023 Portfolio in Review
As of Q2 2023, FIFTHDELTA held 16 positions worth $974M, down 36% from $1.52B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
FIFTHDELTA withdrew a net $568M in Q2 2023, closing 5 positions and reducing 5 holdings. Its most notable exit was Albemarle, an estimated $164M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, FIFTHDELTA opened a new position in STMicroelectronics worth $87.9M.
- FIFTHDELTA's largest Q2 2023 buy was STMicroelectronics: 1,758,075 shares worth $87.9M.
- FIFTHDELTA added most to Fisker Inc. in Q2 2023, an estimated $3.03M increase.
- FIFTHDELTA's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $84.8M.
- FIFTHDELTA fully exited Albemarle in Q2 2023, selling an estimated $164M.
- FIFTHDELTA's ten largest holdings make up 97% of its $974M portfolio in Q2 2023.
- FIFTHDELTA opened 4 new positions and closed 5 in Q2 2023.
- FIFTHDELTA's portfolio value fell 36% quarter-over-quarter to $974M.
Based on FIFTHDELTA's 13F filing for Q2 2023, filed 14 Aug 2023.