Latest Adalta Capital Management LLC Stock Portfolio
$165Million
Equity Portfolio Value
Last Reported on: 16 May, 2024
About Adalta Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
Adalta Capital Management LLC is a hedge fund based in NEW YORK, NY. On 01-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $233.1 Millions. In it's latest 13F Holdings report, Adalta Capital Management LLC reported an equity portfolio of $181.1 Millions as of 31 Mar, 2024.
The top stock holdings of Adalta Capital Management LLC are MSFT, MRK, BX. The fund has invested 12.5% of it's portfolio in MICROSOFT CORPORATION and 6.6% of portfolio in MERCK & CO. INC.
The fund managers got completely rid off PROSHARES SHORT S&P500 (ALTS), HUBSPOT INC (HUBS) and SPORTSMAN'S WAREHOUSE HOLDING (SPWH) stocks. They significantly reduced their stock positions in OGE ENERGY CORP. (OGE), CRANE COMPANY (CR) and SKYWATER TECHNOLOGY INC (SKYT). Adalta Capital Management LLC opened new stock positions in DIAGEO PLC F SPONSORED ADR (DEO), APPLIED MATERIALS (AMAT) and NATIONAL WESTERN LIFE (NWLI). The fund showed a lot of confidence in some stocks as they added substantially to OAKTREE SPECIALTY LENDING CORPORATION (OCSL), DUKE ENERGY CORP (DUK) and SPORTRADAR GROUP AG (SRAD).
The top stock holdings of Adalta Capital Management LLC are MSFT, MRK, BX. The fund has invested 12.5% of it's portfolio in MICROSOFT CORPORATION and 6.6% of portfolio in MERCK & CO. INC.
The fund managers got completely rid off PROSHARES SHORT S&P500 (ALTS), HUBSPOT INC (HUBS) and SPORTSMAN'S WAREHOUSE HOLDING (SPWH) stocks. They significantly reduced their stock positions in OGE ENERGY CORP. (OGE), CRANE COMPANY (CR) and SKYWATER TECHNOLOGY INC (SKYT). Adalta Capital Management LLC opened new stock positions in DIAGEO PLC F SPONSORED ADR (DEO), APPLIED MATERIALS (AMAT) and NATIONAL WESTERN LIFE (NWLI). The fund showed a lot of confidence in some stocks as they added substantially to OAKTREE SPECIALTY LENDING CORPORATION (OCSL), DUKE ENERGY CORP (DUK) and SPORTRADAR GROUP AG (SRAD).
New Buys
| Ticker | $ Bought |
|---|---|
| DIAGEO PLC F SPONSORED ADR | 439,803 |
| APPLIED MATERIALS | 216,542 |
| NATIONAL WESTERN LIFE | 152,508 |
| DESPEGAR.COM CORP | 119,600 |
| ARCOS DORADOS HOLDINGS INC-A | 111,200 |
| PROSHARES ULTRAPRO SHORT S&P 500 ETF | 99,484 |
| AKOUSTIS TECHNOLOGIES, INC. | 94,576 |
New stocks bought by Adalta Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| OAKTREE SPECIALTY LENDING CORPORATION | 165 |
| DUKE ENERGY CORP | 83.75 |
| SPORTRADAR GROUP AG | 69.25 |
| PAYPAL HOLDINGS INC | 61.7 |
| HORIZON KINETICS BLOCKCHAIN DEVELOPMENT ETF | 50.00 |
| GENERAC HOLDINGS INC | 47.95 |
| COMMERCIAL METALS CO | 41.38 |
| FRANCO-NEVADA CORP | 28.19 |
Additions to existing portfolio by Adalta Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| OGE ENERGY CORP. | -63.43 |
| CRANE COMPANY | -56.92 |
| SKYWATER TECHNOLOGY INC | -40.00 |
| CLOUDFLARE, INC. | -35.26 |
| SKYWARD SPECIALTY INSURANCE | -33.33 |
| GRAB HOLDINGS LTD. | -29.83 |
| PORTLAND GENERAL ELECTRIC CO. | -29.47 |
| RYERSON HOLDING CORPORATION | -27.31 |
Adalta Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES SHORT S&P500 | -285,780 |
| SPORTSMAN'S WAREHOUSE HOLDING | -55,380 |
| HUBSPOT INC | -98,692 |
Adalta Capital Management LLC got rid off the above stocks
Current Stock Holdings of Adalta Capital Management LLC
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 0.55 | 5,790 | 992,869 | REDUCED | -23.46 | |
| ACGL | ARCH CAPITAL GROUP LTD | 2.70 | 52,948 | 4,894,510 | ADDED | 7.28 | |
| AFK | VANECK VECTORS GREEN BOND ETF | 0.11 | 8,250 | 195,773 | UNCHANGED | 0.00 | |
| AGOV | SABA CLOSED END FUNDS ETF | 0.30 | 26,135 | 540,210 | ADDED | 1.95 | |
| AKTS | AKOUSTIS TECHNOLOGIES, INC. | 0.05 | 160,000 | 94,576 | NEW | ||
| ALTS | PROSHARES ULTRAPRO SHORT S&P 500 ETF | 0.06 | 15,400 | 99,484 | NEW | ||
| ALTS | PROSHARES SHORT S&P500 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATERIALS | 0.12 | 1,050 | 216,542 | NEW | ||
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 0.06 | 10,000 | 111,200 | NEW | ||
| AXP | AMERICAN EXPRESS CO. | 3.22 | 25,615 | 5,832,280 | ADDED | 2.18 | |
| BA | BOEING | 1.06 | 9,949 | 1,920,060 | REDUCED | -6.13 | |
| BABA | ALIBABA GROUP ADR | 0.42 | 10,600 | 767,016 | REDUCED | -3.5 | |
| BAC | BANK OF AMERICA | 0.05 | 2,600 | 98,592 | REDUCED | -16.13 | |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. | 1.01 | 43,494 | 1,827,620 | ADDED | 0.85 | |
| BAX | BAXTER INTERNATIONAL | 0.57 | 23,953 | 1,030,700 | UNCHANGED | 0.00 | |
| BEP | BROOKFIELD RENEWABLE LP | 0.31 | 23,900 | 555,197 | REDUCED | -0.47 | |
| BEPC | BROOKFIELD RENEWABLE C F CLASS A | 0.08 | 5,959 | 146,413 | REDUCED | -0.45 | |
| BLDG | CAMBRIA TAIL RISK ETF | 0.06 | 9,600 | 117,326 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.56 | 18,877 | 1,023,700 | REDUCED | -0.26 | |
| BWXT | BWX TECHNOLOGIES INC | 0.11 | 1,900 | 194,978 | REDUCED | -24.00 | |
| BX | BLACKSTONE GROUP INC | 6.62 | 91,186 | 11,979,100 | REDUCED | -2.13 | |
| BXMT | BLACKSTONE MORTGAGE TRUST | 0.78 | 69,187 | 1,420,410 | REDUCED | -0.43 | |
| CL | COLGATE-PALMOLIVE CO | 0.45 | 8,960 | 806,848 | UNCHANGED | 0.00 | |
| CMC | COMMERCIAL METALS CO | 0.13 | 4,100 | 241,695 | ADDED | 41.38 | |
| CMCSA | COMCAST CORPORATION | 0.43 | 18,000 | 780,300 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATIONAL RAILWAY CO. | 1.16 | 15,950 | 2,100,780 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CO | 0.06 | 160 | 117,221 | UNCHANGED | 0.00 | |
| CPNG | COUPANG, INC. | 0.76 | 77,861 | 1,385,150 | REDUCED | -6.8 | |
| CR | CRANE COMPANY | 0.04 | 545 | 73,646 | REDUCED | -56.92 | |
| CSCO | CISCO SYSTEMS, INC. | 0.86 | 31,174 | 1,555,890 | REDUCED | -2.84 | |
| CVEO | CIVEO CORP | 0.12 | 8,000 | 214,800 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP. | 0.79 | 9,093 | 1,434,330 | REDUCED | -0.27 | |
| D | DOMINION RESOURCES, INC | 0.18 | 6,500 | 319,735 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.43 | 1,886 | 777,428 | ADDED | 3.57 | |
| DEO | DIAGEO PLC F SPONSORED ADR | 0.24 | 2,925 | 439,803 | NEW | ||
| DESP | DESPEGAR.COM CORP | 0.07 | 10,000 | 119,600 | NEW | ||
| DUK | DUKE ENERGY CORP | 0.85 | 15,968 | 1,544,260 | ADDED | 83.75 | |
| DVN | DEVON ENERGY CORP | 0.08 | 3,025 | 151,795 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON | 0.40 | 7,967 | 723,483 | UNCHANGED | 0.00 | |
| EIX | EDISON INTERNATIONAL | 0.32 | 8,000 | 572,080 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.26 | 12,796 | 462,959 | UNCHANGED | 0.00 | |
| ENVX | ENOVIX CORPORATION | 0.24 | 54,231 | 434,391 | ADDED | 18.12 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 0.24 | 15,050 | 439,159 | ADDED | 3.26 | |
| ESAB | ESAB CORP | 0.04 | 600 | 66,378 | REDUCED | -25.00 | |
| FNV | FRANCO-NEVADA CORP | 0.75 | 11,390 | 1,357,230 | ADDED | 28.19 | |
| GH | GUARDANT HEALTH, INC. | 0.81 | 71,023 | 1,465,200 | ADDED | 15.56 | |
| GIS | GENERAL MILLS INC | 0.09 | 2,234 | 156,325 | ADDED | 0.9 | |
| GNRC | GENERAC HOLDINGS INC | 0.07 | 1,080 | 136,231 | ADDED | 47.95 | |
| GOOG | ALPHABET INC. CLASS A | 3.66 | 43,885 | 6,623,560 | ADDED | 1.22 | |
| GOOG | ALPHABET INC. CLASS C | 0.63 | 7,455 | 1,135,100 | REDUCED | -2.61 | |
| GRAB | GRAB HOLDINGS LTD. | 0.14 | 81,680 | 256,475 | REDUCED | -29.83 | |
| HD | HOME DEPOT | 6.14 | 28,963 | 11,110,200 | ADDED | 0.04 | |
| HON | HONEYWELL INTERNATIONAL INC. | 0.18 | 1,611 | 330,658 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL | 0.08 | 375 | 149,659 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.60 | 18,271 | 2,890,290 | ADDED | 3.98 | |
| JPM | JPMORGAN CHASE & CO | 5.42 | 48,989 | 9,812,500 | ADDED | 1.62 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 1,005 | 131,223 | UNCHANGED | 0.00 | |
| KO | COCA-COLA COMPANY | 0.19 | 5,625 | 346,866 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & COMPANY | 0.51 | 1,185 | 921,883 | ADDED | 17.33 | |
| MDU | MDU RESOURCES GROUP, INC. | 0.09 | 6,115 | 154,863 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 1.13 | 1,349 | 2,039,630 | ADDED | 25.61 | |
| MKL | MARKEL GROUP INC. | 1.49 | 1,769 | 2,691,500 | ADDED | 4.61 | |
| MLM | MARTIN MARIETTA MATR | 0.36 | 1,050 | 644,637 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO. INC. | 6.62 | 90,260 | 11,979,300 | ADDED | 1.32 | |
| MSFT | MICROSOFT CORPORATION | 12.49 | 53,748 | 22,612,900 | ADDED | 1.73 | |
| NEE | NEXTERA ENERGY, INC. | 0.14 | 4,000 | 255,640 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE, INC. | 0.03 | 615 | 59,550 | REDUCED | -35.26 | |
| NU | NU HOLDINGS LTD. | 0.44 | 66,225 | 790,064 | ADDED | 4.95 | |
| NWLI | NATIONAL WESTERN LIFE | 0.08 | 310 | 152,508 | NEW | ||
| OBE | OBSIDIAN ENERGY LTD. | 0.23 | 50,192 | 412,578 | ADDED | 3.29 | |
| OCSL | OAKTREE SPECIALTY LENDING CORPORATION | 0.43 | 39,475 | 776,079 | ADDED | 165 | |
| OGE | OGE ENERGY CORP. | 0.23 | 12,250 | 420,175 | REDUCED | -63.43 | |
| PCG | PG&E CORPORATION | 0.34 | 36,490 | 611,937 | ADDED | 1.29 | |
| PENN | PENN NTNL GAMING | 0.09 | 8,981 | 163,544 | UNCHANGED | 0.00 | |
| PFX | PHENIXFIN CORPORATION | 3.46 | 142,309 | 6,256,630 | ADDED | 4.86 | |
| PG | PROCTER & GAMBLE | 0.34 | 3,789 | 614,765 | REDUCED | -0.03 | |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 0.11 | 2,190 | 203,495 | ADDED | 10.05 | |
| POR | PORTLAND GENERAL ELECTRIC CO. | 0.96 | 40,930 | 1,738,500 | REDUCED | -29.47 | |
| PYPL | PAYPAL HOLDINGS INC | 0.25 | 6,670 | 446,823 | ADDED | 61.7 | |
| QCOM | QUALCOMM INC. | 5.29 | 56,615 | 9,584,980 | ADDED | 0.22 | |
| REGN | REGENERON PHARMS INC | 0.13 | 245 | 235,810 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CO | 0.07 | 1,300 | 126,789 | UNCHANGED | 0.00 | |
| RYI | RYERSON HOLDING CORPORATION | 0.09 | 4,725 | 158,288 | REDUCED | -27.31 | |
| SAIC | SCIENCE APPLICATIONS INTE | 0.08 | 1,100 | 143,429 | REDUCED | -13.73 | |
| SKYT | SKYWATER TECHNOLOGY INC | 0.05 | 9,000 | 91,530 | REDUCED | -40.00 | |
| SLB | SLB | 1.18 | 38,794 | 2,137,080 | REDUCED | -2.39 | |
| SNOW | SNOWFLAKE INC. | 0.16 | 1,740 | 281,184 | REDUCED | -3.6 | |
| SO | SOUTHERN COMPANY | 1.10 | 27,896 | 2,001,260 | ADDED | 2.33 | |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRAD | SPORTRADAR GROUP AG | 0.11 | 16,925 | 197,007 | ADDED | 69.25 | |
| TDW | TIDEWATER INC. | 0.03 | 500 | 46,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.01 | 33.00 | 19,193 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP. | 4.62 | 34,005 | 8,369,350 | ADDED | 2.67 | |
| VAC | MARRIOTT VACATIONS | 0.49 | 8,295 | 893,620 | UNCHANGED | 0.00 | |
| VNOM | VIPER ENERGY INC CLASS A | 0.16 | 7,405 | 284,796 | ADDED | 13.92 | |
| WMB | THE WILLIAMS COMPANIES, INC. | 0.03 | 1,500 | 58,455 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO REIT | 3.62 | 182,467 | 6,552,390 | ADDED | 1.48 | |
| XOM | EXXONMOBIL CORP | 0.53 | 8,221 | 955,609 | UNCHANGED | 0.00 | |
| BROOKFIELD CORP F CLASS A | 3.94 | 170,513 | 7,139,380 | ADDED | 1.09 | ||
| BERKSHIRE HATHAWAY CLASS B | 1.44 | 6,193 | 2,604,280 | ADDED | 15.69 | ||
| SABA CAPITAL INCOME & OPPORTUNITIES FUND | 0.20 | 50,200 | 365,958 | ADDED | 4.2 | ||
| HORIZON KINETICS BLOCKCHAIN DEVELOPMENT ETF | 0.04 | 3,000 | 75,004 | ADDED | 50.00 | ||
| SKYWARD SPECIALTY INSURANCE | 0.04 | 2,000 | 74,820 | REDUCED | -33.33 |