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ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
-3.91%
1 Year Est. Return
+21.61%
3 Year Est. Return
+166.27%
5 Year Est. Return
+212.01%
10 Year Est. Return
+695.23%
AUM
$1.79B
AUM Growth
-$122M
Cap. Flow
-$46.9M
Cap. Flow %
-2.62%
Top 10 Hldgs %
38.54%
Holding
461
New
12
Increased
82
Reduced
203
Closed
27

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$5.21M
2
BABA icon
Alibaba
BABA
+$3.09M
3
C icon
Citigroup
C
+$2.15M
4
PAAS icon
Pan American Silver
PAAS
+$2.1M
5
UL icon
Unilever
UL
+$1.39M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.5M
2
BKNG icon
Booking.com
BKNG
+$4.31M
3
WFC icon
Wells Fargo
WFC
+$2.45M
4
ALSN icon
Allison Transmission
ALSN
+$2.16M
5
RRC icon
Range Resources
RRC
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 21.97%
2 Energy 17.08%
3 Technology 12.98%
4 Financials 12.34%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRN icon
401
Barnwell Industries
BRN
$14.7M
$81K ﹤0.01%
30,610
– –
RIG icon
402
Transocean
RIG
$5.89B
$75K ﹤0.01%
30,500
+3,500
+13% +$11.2K
WPRT
403
Westport Fuel Systems
WPRT
$33.4M
$75K ﹤0.01%
8,600
– –
FTCH
404
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$68K ﹤0.01%
9,125
-61
-0.7% -$542
DE icon
405
CALL
Deere & Co
DE
$160B
$67K ﹤0.01%
+200
New +$68.5K
GTE icon
406
Gran Tierra Energy
GTE
$265M
$64K ﹤0.01%
5,253
– –
HRTX icon
407
Heron Therapeutics
HRTX
$94.5M
$60K ﹤0.01%
14,115
– –
CVX icon
408
CALL
Chevron
CVX
$392B
$57K ﹤0.01%
400
– –
NGD
409
DELISTED
New Gold Inc
NGD
$50K ﹤0.01%
57,325
– –
LUNA
410
DELISTED
Luna Innovations Incorporated
LUNA
$49K ﹤0.01%
10,961
– –
BBVA icon
411
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$47K ﹤0.01%
10,474
– –
PIII icon
412
P3 Health Partners
PIII
$32.7M
$46K ﹤0.01%
200
– –
SCOR icon
413
Comscore
SCOR
$105M
$40K ﹤0.01%
1,221
– –
SAN icon
414
Banco Santander
SAN
$202B
$39K ﹤0.01%
16,904
– –
DVLT
415
Datavault AI
DVLT
$289M
$39K ﹤0.01%
5
– –
MAPS
416
DELISTED
WM TECHNOLOGY INC A
MAPS
$29K ﹤0.01%
17,900
+1,700
+10% +$4.83K
GAN
417
DELISTED
GAN Ltd
GAN
$26K ﹤0.01%
11,677
– –
FROG icon
418
CALL
JFrog
FROG
$9.67B
$22K ﹤0.01%
1,000
– –
OPFI.WS
419
DELISTED
OppFi Inc Warrants
OPFI.WS
$21K ﹤0.01%
88,175
– –
INUV icon
420
Inuvo
INUV
$15.4M
$17K ﹤0.01%
4,200
– –
ATNX
421
DELISTED
Athenex, Inc. Common Stock
ATNX
$4K ﹤0.01%
750
– –
LUXAW
422
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$3K ﹤0.01%
21,040
– –
ARCO icon
423
Arcos Dorados Holdings
ARCO
$1.72B
– –
-48,205
Closed -$325K
BALL icon
424
Ball Corp
BALL
$17.3B
– –
-3,605
Closed -$248K
BMY icon
425
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-14,600
Closed -$1.12M
14 15 16
17
18

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AF
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AIP
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SAI
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GI
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MWM
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MSDF
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SHIM
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Ingalls & Snyder LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Ingalls & Snyder LLC held 461 positions worth $1.79B, down 6.4% from $1.91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ingalls & Snyder LLC's Q3 2022 filing shows 12 new, 82 increased, 203 reduced and 27 closed positions. Its largest new stake was Brighthouse Financial: 15,190 shares worth $660K. The largest sale was Aerojet Rocketdyne Holdings, an estimated $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q3 2022 buy was Brighthouse Financial: 15,190 shares worth $660K.
  • Ingalls & Snyder LLC added most to Teck Resources in Q3 2022, an estimated $5.21M increase.
  • Ingalls & Snyder LLC's biggest Q3 2022 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $11.5M.
  • Ingalls & Snyder LLC fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $1.67M.
  • Ingalls & Snyder LLC's ten largest holdings make up 39% of its $1.79B portfolio in Q3 2022.
  • Ingalls & Snyder LLC opened 12 new positions and closed 27 in Q3 2022.
  • Ingalls & Snyder LLC's portfolio value fell 6.4% quarter-over-quarter to $1.79B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2022, filed 21 Oct 2022.