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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
+8.59%
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
$1.84B
AUM Growth
+$47.1M
Cap. Flow
-$82.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
37.14%
Holding
457
New
22
Increased
61
Reduced
229
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.22M
2
TTE icon
TotalEnergies
TTE
+$2.79M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$2.36M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$2.13M
5
OEC icon
Orion
OEC
+$1.09M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$10.4M
2
ORCL icon
Oracle
ORCL
+$8.24M
3
VZ icon
Verizon
VZ
+$4.28M
4
D icon
Dominion Energy
D
+$4.21M
5
CORT icon
Corcept Therapeutics
CORT
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 20.15%
2 Energy 18.55%
3 Financials 13.38%
4 Technology 12.1%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELDN icon
401
Eledon Pharmaceuticals
ELDN
$255M
$116K 0.01%
50,849
-300
-0.6% -$741
CHPT icon
402
ChargePoint
CHPT
$141M
$112K 0.01%
589
-68
-10% -$16.5K
ALIT icon
403
Alight
ALIT
$447M
$111K 0.01%
664
– –
DVAX
404
DELISTED
Dynavax Technologies
DVAX
$107K 0.01%
10,025
– –
NG icon
405
NovaGold Resources
NG
$2.58B
$97K 0.01%
16,200
-8,500
-34% -$45.3K
LUNA
406
DELISTED
Luna Innovations Incorporated
LUNA
$96K 0.01%
10,961
– –
BRN icon
407
Barnwell Industries
BRN
$14.2M
$90K ﹤0.01%
30,610
– –
DE icon
408
CALL
Deere & Co
DE
$161B
$86K ﹤0.01%
200
– –
FTCH
409
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$85K ﹤0.01%
18,000
-200
-1% -$1.39K
BAC icon
410
CALL
Bank of America
BAC
$436B
$79K ﹤0.01%
2,400
-1,800
-43% -$62K
CVX icon
411
CALL
Chevron
CVX
$387B
$72K ﹤0.01%
400
– –
WPRT
412
Westport Fuel Systems
WPRT
$33.8M
$67K ﹤0.01%
8,600
– –
BBVA icon
413
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$63K ﹤0.01%
10,474
– –
NGD
414
DELISTED
New Gold Inc
NGD
$56K ﹤0.01%
57,325
– –
GTE icon
415
Gran Tierra Energy
GTE
$243M
$52K ﹤0.01%
5,253
– –
CSBR icon
416
Champions Oncology
CSBR
$76.4M
$50K ﹤0.01%
11,056
– –
SAN icon
417
Banco Santander
SAN
$202B
$50K ﹤0.01%
16,904
– –
GAN
418
DELISTED
GAN Ltd
GAN
$46K ﹤0.01%
30,850
+19,173
+164% +$32.3K
SPY icon
419
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$38K ﹤0.01%
+100
New +$38.4K
FTCH
420
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$38K ﹤0.01%
7,935
-1,190
-13% -$8.29K
HRTX icon
421
Heron Therapeutics
HRTX
$96.2M
$29K ﹤0.01%
11,415
-2,700
-19% -$8.7K
CVM icon
422
CEL-SCI Corp
CVM
$21M
$28K ﹤0.01%
390
-1,277
-77% -$112K
SCOR icon
423
Comscore
SCOR
$108M
$28K ﹤0.01%
1,216
-5
-0.4% -$130
FROG icon
424
CALL
JFrog
FROG
$9.51B
$21K ﹤0.01%
1,000
– –
PIII icon
425
P3 Health Partners
PIII
$33M
$18K ﹤0.01%
200
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ingalls & Snyder LLC held 457 positions worth $1.84B, up 2.6% from $1.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ingalls & Snyder LLC withdrew a net $82.6M in Q4 2022, closing 14 positions and reducing 229 holdings. Its most notable exit was Roku, an estimated $441K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Energy and Financials.

Against the trend, Ingalls & Snyder LLC opened a new position in U-Haul Holding Co Series N worth $2.24M.

  • Ingalls & Snyder LLC's largest Q4 2022 buy was U-Haul Holding Co Series N: 40,770 shares worth $2.24M.
  • Ingalls & Snyder LLC added most to Meta Platforms (Facebook) in Q4 2022, an estimated $5.22M increase.
  • Ingalls & Snyder LLC's biggest Q4 2022 reduction was Coca-Cola, cutting an estimated $10.4M.
  • Ingalls & Snyder LLC fully exited Roku in Q4 2022, selling an estimated $441K.
  • Ingalls & Snyder LLC's ten largest holdings make up 37% of its $1.84B portfolio in Q4 2022.
  • Ingalls & Snyder LLC opened 22 new positions and closed 14 in Q4 2022.
  • Ingalls & Snyder LLC's portfolio value rose 2.6% quarter-over-quarter to $1.84B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2022, filed 31 Jan 2023.