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Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
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
$2.24B
AUM Growth
+$21.5M
Cap. Flow
-$49.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
36.43%
Holding
498
New
29
Increased
131
Reduced
202
Closed
34

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.2M
2
CORT icon
Corcept Therapeutics
CORT
+$3.69M
3
JPM icon
JPMorgan Chase
JPM
+$3.37M
4
FCX icon
Freeport-McMoran
FCX
+$2.7M
5
HBI
Hanesbrands
HBI
+$2.32M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$16.8M
2
CNQ icon
Canadian Natural Resources
CNQ
+$14.8M
3
CONE
CyrusOne Inc Common Stock
CONE
+$5.21M
4
VG
Vonage Holdings Corporation
VG
+$4.98M
5
AAPL icon
Apple
AAPL
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Energy 16.48%
3 Technology 15.17%
4 Financials 12.95%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
426
NovaGold Resources
NG
$2.56B
$206K 0.01%
26,700
– –
CLX icon
427
Clorox
CLX
$11.6B
$203K 0.01%
1,459
– –
ELDN icon
428
Eledon Pharmaceuticals
ELDN
$261M
$202K 0.01%
51,149
– –
NLY icon
429
Annaly Capital Management
NLY
$17.1B
$177K 0.01%
6,276
– –
BAC icon
430
CALL
Bank of America
BAC
$435B
$173K 0.01%
4,200
-3,900
-48% -$176K
DVAX
431
DELISTED
Dynavax Technologies
DVAX
$168K 0.01%
15,525
+25
+0.2% +$304
VRT icon
432
Vertiv
VRT
$93B
$144K 0.01%
10,299
+1,613
+19% +$28.7K
RIG icon
433
Transocean
RIG
$5.89B
$123K 0.01%
+27,000
New +$103K
NGD
434
DELISTED
New Gold Inc
NGD
$103K ﹤0.01%
57,325
-5,000
-8% -$8.59K
CGC
435
Canopy Growth
CGC
$387M
$100K ﹤0.01%
1,314
-1,053
-44% -$80.3K
CSBR icon
436
Champions Oncology
CSBR
$74.5M
$90K ﹤0.01%
11,056
– –
SXC icon
437
SunCoke Energy
SXC
$720M
$89K ﹤0.01%
10,000
– –
DVLT
438
Datavault AI
DVLT
$291M
$88K ﹤0.01%
5
– –
LUNA
439
DELISTED
Luna Innovations Incorporated
LUNA
$85K ﹤0.01%
10,961
– –
GTE icon
440
Gran Tierra Energy
GTE
$265M
$82K ﹤0.01%
5,253
-33,450
-86% -$410K
PIII icon
441
P3 Health Partners
PIII
$32.7M
$78K ﹤0.01%
200
– –
SCOR icon
442
Comscore
SCOR
$106M
$74K ﹤0.01%
1,271
-37
-3% -$2.12K
GAN
443
DELISTED
GAN Ltd
GAN
$72K ﹤0.01%
14,850
-700
-5% -$4.5K
BBVA icon
444
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$60K ﹤0.01%
10,474
– –
SAN icon
445
Banco Santander
SAN
$201B
$57K ﹤0.01%
16,904
+634
+4% +$2.22K
OPFI.WS
446
DELISTED
OppFi Inc Warrants
OPFI.WS
$45K ﹤0.01%
88,175
– –
TWLO icon
447
Twilio
TWLO
$30B
$44K ﹤0.01%
269
-10
-4% -$1.82K
FROG icon
448
CALL
JFrog
FROG
$9.66B
$27K ﹤0.01%
+1,000
New +$25.3K
INUV icon
449
Inuvo
INUV
$15.1M
$21K ﹤0.01%
4,200
– –
GAN
450
CALL
DELISTED
GAN Ltd
GAN
$17K ﹤0.01%
+3,500
New +$22.5K
16 17
18
19 20

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AIP
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MSDF
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SHIM
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Ingalls & Snyder LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Ingalls & Snyder LLC held 498 positions worth $2.24B, up 0.97% from $2.22B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ingalls & Snyder LLC's Q1 2022 filing shows 29 new, 131 increased, 202 reduced and 34 closed positions. Its largest new stake was Aerojet Rocketdyne Holdings: 282,159 shares worth $11.1M. The largest sale was Pioneer Natural Resource Co., an estimated $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q1 2022 buy was Aerojet Rocketdyne Holdings: 282,159 shares worth $11.1M.
  • Ingalls & Snyder LLC added most to Corcept Therapeutics in Q1 2022, an estimated $3.69M increase.
  • Ingalls & Snyder LLC's biggest Q1 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $16.8M.
  • Ingalls & Snyder LLC fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $5.21M.
  • Ingalls & Snyder LLC's ten largest holdings make up 36% of its $2.24B portfolio in Q1 2022.
  • Ingalls & Snyder LLC opened 29 new positions and closed 34 in Q1 2022.
  • Ingalls & Snyder LLC's portfolio value rose 0.97% quarter-over-quarter to $2.24B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2022, filed 9 May 2022.