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Saber Capital Management Portfolio holdings
AUM
$147M
This Fund
S&P 500
This Quarter
Est. Return
-18.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$17.8M
(-14%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
92.39%
Holding
16
New
4
Increased
7
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.22M |
| 2 |
Netflix
NFLX
|
+$5.86M |
| 3 |
Copart
CPRT
|
+$4.11M |
| 4 |
NVR
NVR
|
+$2.9M |
| 5 |
Visa
V
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$8.17M |
| 2 |
Twilio
TWLO
|
+$5.39M |
| 3 |
Etsy
ETSY
|
+$4.02M |
| 4 |
Wayfair
W
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 39.05% |
| 2 | Consumer Discretionary | 26.46% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 8.13% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.53T
| $21.2M | 19.54% |
130,240
+10,880
| +9% | +$1.68M |
|
|
2
Netflix
NFLX
$305B
| $20.3M | 18.72% |
542,960
+140,660
| +35% | +$5.86M |
|
3
Microsoft
MSFT
$3.35T
| $11.5M | 10.56% |
37,227
+4,773
| +15% | +$1.44M |
|
4
Meta Platforms (Facebook)
META
$1.37T
| $10.4M | 9.61% |
46,961
+4,567
| +11% | +$1.14M |
|
|
5
CALL
Amazon
AMZN
$2.53T
| $9.13M | 8.4% |
56,000
-12,000
| -18% | -$1.85M |
|
|
6
Copart
CPRT
$27.4B
| $8.84M | 8.13% |
281,748
+129,320
| +85% | +$4.11M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $8.41M | 7.74% |
+60,500
| New | +$8.22M |
|
8
Mastercard
MA
$510B
| $4.32M | 3.98% |
12,099
+2,589
| +27% | +$931K |
|
|
9
NVR
NVR
$16.8B
| $3.55M | 3.26% |
794
+570
| +254% | +$2.9M |
|
|
10
Visa
V
$673B
| $2.66M | 2.45% |
+11,999
| New | +$2.6M |
|
|
11
Spotify
SPOT
$107B
| $2.64M | 2.43% |
17,466
-47,897
| -73% | -$8.17M |
|
|
12
Etsy
ETSY
$7.89B
| $2.15M | 1.98% |
17,340
-27,017
| -61% | -$4.02M |
|
|
13
Wayfair
W
$11.9B
| $1.82M | 1.68% |
16,473
-9,441
| -36% | -$1.33M |
|
|
PSTH
14
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.05M | 0.97% |
+52,874
| New | +$1.05M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.08T
| $600K | 0.55% |
+4,300
| New | +$585K |
|
|
16
Twilio
TWLO
$29B
| – | – |
-20,472
| Closed | -$5.39M |
|
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Saber Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Saber Capital Management held 16 positions worth $109M, down 14% from $126M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Saber Capital Management deployed $9.74M of net new capital in Q1 2022, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Alphabet (Google) Class A: 60,500 shares worth $8.41M.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Spotify, an estimated $8.17M trimmed.
- Saber Capital Management's largest Q1 2022 buy was Alphabet (Google) Class A: 60,500 shares worth $8.41M.
- Saber Capital Management added most to Netflix in Q1 2022, an estimated $5.86M increase.
- Saber Capital Management's biggest Q1 2022 reduction was Spotify, cutting an estimated $8.17M.
- Saber Capital Management fully exited Twilio in Q1 2022, selling an estimated $5.39M.
- Saber Capital Management's ten largest holdings make up 92% of its $109M portfolio in Q1 2022.
- Saber Capital Management opened 4 new positions and closed 1 in Q1 2022.
- Saber Capital Management's portfolio value fell 14% quarter-over-quarter to $109M.
Based on Saber Capital Management's 13F filing for Q1 2022, filed 16 May 2022.