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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
-10.84%
1 Year Est. Return
+11.7%
3 Year Est. Return
-23.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
-$253M
(-26%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-24.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
4
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phinia Inc
PHIN
|
+$68.4M |
| 2 |
General Motors
GM
|
+$60.6M |
| 3 |
Huntsman Corp
HUN
|
+$51.2M |
| 4 |
TSMC
TSM
|
+$38.7M |
| 5 |
Cummins
CMI
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$94.2M |
| 2 |
STMicroelectronics
STM
|
+$87.9M |
| 3 |
ON Semiconductor
ON
|
+$79.4M |
| 4 |
FSR
Fisker Inc.
FSR
|
+$68.4M |
| 5 |
BlackBerry
BB
|
+$32.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.15% |
| 2 | Technology | 28.22% |
| 3 | Materials | 21.72% |
| 4 | Industrials | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackBerry
BB
$5.27B
| $168M | 23.28% |
35,603,066
-6,640,460
| -16% | -$32.6M |
|
|
2
Cummins
CMI
$89.5B
| $93M | 12.91% |
407,105
+91,000
| +29% | +$22M |
|
|
LAC
3
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $83.9M | 11.65% |
4,933,547
+127,293
| +3% | +$2.4M |
|
|
4
Huntsman Corp
HUN
$2.07B
| $72.5M | 10.07% |
2,973,300
+1,889,986
| +174% | +$51.2M |
|
5
Visteon
VC
$2.8B
| $67.9M | 9.42% |
491,723
-212,489
| -30% | -$30.6M |
|
|
6
Phinia Inc
PHIN
$2.97B
| $66.1M | 9.18% |
+2,468,269
| New | +$68.4M |
|
|
7
General Motors
GM
$68.6B
| $56.2M | 7.81% |
+1,706,000
| New | +$60.6M |
|
|
FSR
8
DELISTED
Fisker Inc.
FSR
| $51.6M | 7.16% |
8,030,576
-11,244,624
| -58% | -$68.4M |
|
|
9
TSMC
TSM
$2.07T
| $35.6M | 4.94% |
+409,596
| New | +$38.7M |
|
10
Innoviz Technologies
INVZ
$133M
| $25.8M | 3.58% |
13,232,466
+1,732,253
| +15% | +$4.66M |
|
11
Li Auto
LI
$12.3B
| – | – |
-922,700
| Closed | -$32.4M |
|
|
12
ON Semiconductor
ON
$34B
| – | – |
-839,270
| Closed | -$79.4M |
|
|
13
Qualcomm
QCOM
$181B
| – | – |
-791,127
| Closed | -$94.2M |
|
|
14
STMicroelectronics
STM
$55.4B
| – | – |
-1,758,075
| Closed | -$87.9M |
|
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FIFTHDELTA's Q3 2023 Portfolio in Review
As of Q3 2023, FIFTHDELTA held 14 positions worth $720M, down 26% from $974M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
FIFTHDELTA withdrew a net $177M in Q3 2023, closing 4 positions and reducing 3 holdings. Its most notable exit was Qualcomm, an estimated $94.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 28% a quarter earlier, followed by Technology and Materials.
Against the trend, FIFTHDELTA opened a new position in Phinia Inc worth $66.1M.
- FIFTHDELTA's largest Q3 2023 buy was Phinia Inc: 2,468,269 shares worth $66.1M.
- FIFTHDELTA added most to Huntsman Corp in Q3 2023, an estimated $51.2M increase.
- FIFTHDELTA's biggest Q3 2023 reduction was Fisker Inc., cutting an estimated $68.4M.
- FIFTHDELTA fully exited Qualcomm in Q3 2023, selling an estimated $94.2M.
- FIFTHDELTA's ten largest holdings make up 100% of its $720M portfolio in Q3 2023.
- FIFTHDELTA opened 3 new positions and closed 4 in Q3 2023.
- FIFTHDELTA's portfolio value fell 26% quarter-over-quarter to $720M.
Based on FIFTHDELTA's 13F filing for Q3 2023, filed 14 Nov 2023.