Latest Adalta Capital Management LLC Stock Portfolio

Adalta Capital Management LLC Performance:

2024 Q4: -0.68%YTD: 10.67%2023: 15.6%

Performance for 2024 Q4 is -0.68%, and YTD is 10.67%, and 2023 is 15.6%.

About Adalta Capital Management LLC and 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 $191.5 Millions as of 31 Dec, 2024.

The top stock holdings of Adalta Capital Management LLC are MSFT, BX, JPM. The fund has invested 10.7% of it's portfolio in MICROSOFT CORPORATION and 8.2% of portfolio in BLACKSTONE GROUP INC.

The fund managers got completely rid off BAXTER INTERNATIONAL (BAX), BROOKFIELD RENEWABLE C F CLASS A and AKOUSTIS TECHNOLOGIES, INC. (AKTS) stocks. They significantly reduced their stock positions in MARRIOTT VACATIONS (VAC), CRANE COMPANY (CR) and VIPER ENERGY INC CLASS A (VNOM). Adalta Capital Management LLC opened new stock positions in GRAYSCALE BITCOIN TRUST, AMAZON COM INC (AMZN) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to EQT CORPORATION (EQT), DOMINION RESOURCES, INC (D) and MARKEL GROUP INC. (MKL).

Adalta Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Adalta Capital Management LLC made a return of -0.68% in the last quarter. In trailing 12 months, it's portfolio return was 10.67%.

New Buys

Ticker	$ Bought
grayscale bitcoin trust	253,148
amazon com inc	206,227
brookfield renewable corp	164,826
everus construction, inc.	106,778
uber technologies inc	90,480
w. r. berkley corporation	61,153
waste management inc	40,358

New stocks bought by Adalta Capital Management LLC

Additions

Ticker	% Inc.
eqt corporation	150
dominion resources, inc	80.00
markel group inc.	41.46
nu holdings ltd.	27.47
franco-nevada corp	25.4
obsidian energy ltd.	25.35
southern company	11.76
mercadolibre inc	6.76

Additions to existing portfolio by Adalta Capital Management LLC

Reductions

Ticker	% Reduced
marriott vacations	-69.86
crane company	-64.22
viper energy inc class a	-58.05
devon energy corp	-49.59
oaktree specialty lending corporation	-44.57
diageo plc adr	-41.25
hershey co	-37.74
palantir technologies inc.	-19.23

Adalta Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
akoustis technologies, inc.	-8,055
baxter international	-288,526
brookfield renewable c f class a	-194,621

Adalta Capital Management LLC got rid off the above stocks

Sector Distribution

Adalta Capital Management LLC has about 27.8% of it's holdings in Financial Services sector.

Sector	%
Financial Services	27.8
Technology	17.6
Others	12.5
Consumer Cyclical	9.5
Healthcare	9.1
Industrials	6.5
Communication Services	5
Utilities	4
Real Estate	3.3
Energy	2.8
Consumer Defensive	1.5

Market Cap. Distribution

Adalta Capital Management LLC has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.2
MEGA-CAP	36.9
UNALLOCATED	12.5
MICRO-CAP	4.1
MID-CAP	3

Stocks belong to which Index?

About 77% of the stocks held by Adalta Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.9
Others	23
RUSSELL 2000	2.1

Top 5 Winners (%)		%
PLTR	palantir technologies inc.	97.5 %
SNOW	snowflake inc.	34.4 %
NET	cloudflare, inc.	33.1 %
GH	guardant health, inc.	32.9 %
VAC	marriott vacations	22.6 %

Top 5 Winners ($)		$
BX	blackstone group inc	1.8 M
JPM	jpmorgan chase & co	1.4 M
GOOG	alphabet inc. class a	1.0 M
AXP	american express co.	0.6 M
GH	guardant health, inc.	0.5 M

Top 5 Losers (%)		%
MDU	mdu resources group, inc.	-34.1 %
REGN	regeneron pharms inc	-32.2 %
AMD	advanced micro devices, inc.	-25.3 %
AMAT	applied materials	-19.3 %
ACGL	arch capital group ltd	-17.1 %

Top 5 Losers ($)		$
MRK	merck & co. inc.	-1.3 M
WY	weyerhaeuser co reit	-1.1 M
ACGL	arch capital group ltd	-1.1 M
QCOM	qualcomm inc.	-0.9 M
MELI	mercadolibre inc	-0.6 M

Adalta Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Adalta Capital Management LLC

Adalta Capital Management LLC has 99 stocks in it's portfolio. About 57.7% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. BX was the most profitable stock for Adalta Capital Management LLC last quarter.

Last Reported on: 18 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	0.75	5,740	1,437,410	unchanged	0.00

ACGL	arch capital group ltd	2.66	55,274	5,104,550	added	4.29

AFK	vaneck vectors green bond etf	0.10	8,250	195,525	unchanged	0.00

AGOV	saba closed end funds etf	0.29	26,135	559,812	unchanged	0.00

AKTS	akoustis technologies, inc.	0.00	0.00	0.00	sold off	-100

AMAT	applied materials	0.23	2,670	434,222	reduced	-4.3

AMD	advanced micro devices, inc.	0.09	1,430	172,730	reduced	-10.06

AMZN	amazon com inc	0.11	940	206,227	new

AXP	american express co.	3.84	24,785	7,355,940	reduced	-3.2

BA	boeing	0.80	8,625	1,526,620	reduced	-13.31

BABA	alibaba group adr	0.25	5,720	484,999	reduced	-18.46

BAC	bank of america	0.05	2,000	87,900	reduced	-13.04

BAX	baxter international	0.00	0.00	0.00	sold off	-100

BMY	bristol-myers squibb	0.56	18,822	1,064,570	reduced	-0.29

BWXT	bwx technologies inc	0.27	4,718	525,538	reduced	-4.07

BX	blackstone group inc	8.20	91,126	15,711,900	reduced	-0.31

BXMT	blackstone mortgage trust	0.59	62,856	1,124,290	reduced	-1.49

CARR	carrier global corp	0.08	2,184	149,571	unchanged	0.00

CL	colgate-palmolive co	0.42	8,930	811,826	reduced	-0.33

CMC	commercial metals co	0.12	4,565	226,424	unchanged	0.00