SCM
SAB Capital Management Portfolio holdings
AUM
$4.44M
This Quarter Return
-8.09%
1 Year Return
-11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
(-11%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
88.6%
Holding
42
New
10
Increased
3
Reduced
3
Closed
8
Top Buys
| 1 |
AerCap
AER
|
$137M |
| 2 |
Rithm Capital
RITM
|
$122M |
| 3 |
Macy's
M
|
$71.7M |
| 4 |
Capri Holdings
CPRI
|
$48M |
| 5 |
Sabre
SABR
|
$47.6M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$157M |
| 2 |
Spirit AeroSystems
SPR
|
$104M |
| 3 |
Criteo
CRTO
|
$86.4M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$38.2M |
| 5 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$38.1M |
Sector Composition
| 1 | Industrials | 21.15% |
| 2 | Consumer Discretionary | 18.83% |
| 3 | Real Estate | 17.13% |
| 4 | Energy | 13.87% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$22B
| $137M | 13.74% | +2,984,170 | New | +$137M |
|
2
Cheniere Energy
LNG
$53.1B
| $124M | 12.5% | 1,795,113 +49,875 | +3% | +$3.45M |
|
|
3
Rithm Capital
RITM
$6.57B
| $122M | 12.22% | +7,974,691 | New | +$122M |
|
|
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
| $120M | 12.08% | 5,304,753 | – | – |
|
|
5
Macy's
M
$3.59B
| $71.7M | 7.21% | +1,062,672 | New | +$71.7M |
|
|
ONDK
6
DELISTED
On Deck Capital, Inc.
ONDK
| $54.2M | 5.45% | 4,681,941 +144,179 | +3% | +$1.67M |
|
|
7
Capri Holdings
CPRI
$2.45B
| $48M | 4.82% | +1,140,279 | New | +$48M |
|
|
8
Sabre
SABR
$706M
| $47.6M | 4.78% | +2,000,000 | New | +$47.6M |
|
|
TVPT
9
DELISTED
Travelport Worldwide Limited
TVPT
| $38.2M | 3.84% | 2,769,737 +1,021,355 | +58% | +$14.1M |
|
|
RESI
10
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $32.1M | 3.23% | 1,905,570 -2,266,581 | -54% | -$38.2M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $20M | 2.01% | +125,000 | New | +$20M |
|
12
Quanta Services
PWR
$56.3B
| $18.5M | 1.86% | +641,600 | New | +$18.5M |
|
13
LendingClub
LC
$1.97B
| $14.5M | 1.46% | 983,197 -1,342,059 | -58% | -$19.8M |
|
14
Dynavax Technologies
DVAX
$1.19B
| $14.5M | 1.46% | 618,607 | – | – |
|
15
MasTec
MTZ
$14.3B
| $13.4M | 1.35% | +674,469 | New | +$13.4M |
|
|
BBQ
16
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $11M | 1.11% | 549,706 -147,000 | -21% | -$2.95M |
|
|
LONG
17
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $5.33M | 0.54% | +314,933 | New | +$5.33M |
|
|
UNVR
18
DELISTED
Univar Solutions Inc.
UNVR
| $3.91M | 0.39% | +150,000 | New | +$3.91M |
|
|
PFSW
19
DELISTED
PFSweb, Inc.
PFSW
| $1.08M | 0.11% | 78,084 | – | – |
|
20
American International
AIG
$45.1B
| – | – | 0 | – | – |
|
21
Conagra Brands
CAG
$9.16B
| – | – | 0 | – | – |
|
|
22
Citizens Financial Group
CFG
$22.6B
| – | – | -6,500,000 | Closed | -$157M |
|
|
23
Criteo
CRTO
$1.3B
| – | – | -2,188,210 | Closed | -$86.4M |
|
24
CSX Corp
CSX
$60.6B
| – | – | 0 | – | – |
|
25
Eaton
ETN
$136B
| – | – | 0 | – | – |
|