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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
-14.02%
1 Year Est. Return
+11.7%
3 Year Est. Return
-23.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$117M
(+41%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
40.43%
Top 10 Holdings %
Top 10 Hldgs %
95.05%
Holding
15
New
4
Increased
6
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$55.7M |
| 2 |
BorgWarner
BWA
|
+$55.5M |
| 3 |
TSMC
TSM
|
+$44.6M |
| 4 |
General Motors
GM
|
+$29.3M |
| 5 |
Huntsman Corp
HUN
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackBerry
BB
|
+$47.2M |
| 2 |
Aptiv
APTV
|
+$25.5M |
| 3 |
Otis Worldwide
OTIS
|
+$23.9M |
| 4 |
Dow Inc
DOW
|
+$6.67M |
| 5 |
PPG Industries
PPG
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.72% |
| 2 | Consumer Discretionary | 36.74% |
| 3 | Materials | 25.55% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ON Semiconductor
ON
$34B
| $53.6M | 13.42% |
1,317,968
+1,107,168
| +525% | +$55.7M |
|
2
Visteon
VC
$2.8B
| $52.9M | 13.24% |
681,683
+260,666
| +62% | +$21.9M |
|
|
3
Huntsman Corp
HUN
$2.07B
| $52.9M | 13.23% |
3,348,553
+1,358,817
| +68% | +$23.1M |
|
|
4
BorgWarner
BWA
$12.8B
| $52.4M | 13.13% |
+1,830,500
| New | +$55.5M |
|
|
5
TSMC
TSM
$2.07T
| $43.8M | 10.97% |
264,000
+229,300
| +661% | +$44.6M |
|
6
Qualcomm
QCOM
$181B
| $34.2M | 8.56% |
222,600
+88,300
| +66% | +$14.4M |
|
|
7
Dow Inc
DOW
$21.6B
| $29.7M | 7.43% |
850,157
-173,800
| -17% | -$6.67M |
|
|
8
General Motors
GM
$68.6B
| $27.9M | 7% |
+594,300
| New | +$29.3M |
|
|
9
PPG Industries
PPG
$26.2B
| $19.5M | 4.88% |
178,400
-27,400
| -13% | -$3.16M |
|
10
Allegro MicroSystems
ALGM
$8.66B
| $12.7M | 3.18% |
+505,600
| New | +$12.6M |
|
11
Mobileye
MBLY
$7.76B
| $10.5M | 2.63% |
728,944
+338,500
| +87% | +$5.53M |
|
|
12
BlackBerry
BB
$5.27B
| $6.33M | 1.58% |
1,678,258
-10,366,873
| -86% | -$47.2M |
|
13
Innoviz Technologies
INVZ
$133M
| $2.96M | 0.74% |
+4,546,387
| New | +$5.26M |
|
|
14
Aptiv
APTV
$12.2B
| – | – |
-422,000
| Closed | -$25.5M |
|
|
15
Otis Worldwide
OTIS
$28.2B
| – | – |
-257,600
| Closed | -$23.9M |
|
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FIFTHDELTA's Q1 2025 Portfolio in Review
As of Q1 2025, FIFTHDELTA held 15 positions worth $400M, up 41% from $282M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
FIFTHDELTA deployed $162M of net new capital in Q1 2025, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was BorgWarner: 1,830,500 shares worth $52.4M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was BlackBerry, an estimated $47.2M trimmed.
- FIFTHDELTA's largest Q1 2025 buy was BorgWarner: 1,830,500 shares worth $52.4M.
- FIFTHDELTA added most to ON Semiconductor in Q1 2025, an estimated $55.7M increase.
- FIFTHDELTA's biggest Q1 2025 reduction was BlackBerry, cutting an estimated $47.2M.
- FIFTHDELTA fully exited Aptiv in Q1 2025, selling an estimated $25.5M.
- FIFTHDELTA's ten largest holdings make up 95% of its $400M portfolio in Q1 2025.
- FIFTHDELTA opened 4 new positions and closed 2 in Q1 2025.
- FIFTHDELTA's portfolio value rose 41% quarter-over-quarter to $400M.
Based on FIFTHDELTA's 13F filing for Q1 2025, filed 13 May 2025.