Hedge Fund - Dialectic Capital Management
John Fichthorn Bio, Returns, Net Worth
Dialectic Capital Management is a long/short equity hedge fund founded by Luke and John Fichthorn in 2003. John Fichthorn was the Managing Director of technology group at Lee Ainslie's Maverick Capital before launching Dialectic Capital. John Fichthorn has a B.A. in Astronomy from the University of North Carolina at Chapel Hill. Luke Fichthorn was a VP of equity research at Lazard before founding Dialectic Capital.
Fund Profile
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| Fund Name: | Dialectic Capital Management |
| Manager | John Fichthorn |
| Portfolio Value | $774,282,000 |
| Change This QTR | 0.00% |
Top Holdings
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Sorted by:
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | Spdr Gold TrustCALL |
GLD | 978,600 | $151,164 |  |
19.52% |
| 2.) | ISRG | 75,000 | $36,840 | +100% |
4.75% | |
| 3.) | IMMR | 2,326,702 | $27,316 | |
3.52% | |
| 4.) | TLAB | 10,930,759 | $22,845 | |
2.95% | |
| 5.) | SPY | 110,000 | $17,233 |  |
2.22% | |
| 6.) | Ishares TrustPUTPUT |
700,000 | $16,723 | |
2.15% | |
| 7.) | Spdr Series TrustPUTPUT |
550,000 | $16,533 | |
2.13% | |
| 8.) | Ishares TrustPUTPUT |
168,800 | $15,941 | |
2.05% | |
| 9.) | Caterpillar IncCALL |
CAT | 131,900 | $11,472 | |
1.48% |
| 10.) | IOC | 125,000 | $9,514 | |
1.22% |
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