We are live on ! Find out more
SPM

Saddle Point Management Portfolio holdings

AUM $2.9M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
-15.01%
1 Year Est. Return
-15.79%
3 Year Est. Return
+13.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.9M
AUM Growth
+$1.96M
Cap. Flow
+$2.63M
Cap. Flow %
90.94%
Top 10 Hldgs %
100%
Holding
11
New
6
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LIND icon
Lindblad Expeditions
LIND
+$462K
2
DBX icon
Dropbox
DBX
+$408K
3
SLM icon
SLM Corp
SLM
+$406K
4
GTN icon
Gray Television
GTN
+$385K
5
CHTR icon
Charter Communications
CHTR
+$370K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$205K

Sector Composition

Rank Sector Weight
1 Communication Services 44.77%
2 Technology 30.16%
3 Financials 12.68%
4 Consumer Discretionary 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
1
Gray Television
GTN
$437M
$493K 17.03%
34,395
+21,000
+157% +$385K
CHTR icon
2
Charter Communications
CHTR
$17.3B
$429K 14.82%
1,415
+865
+157% +$370K
DBX icon
3
Dropbox
DBX
$7.78B
$377K 13.02%
+18,204
New +$408K
SLM icon
4
SLM Corp
SLM
$4.83B
$367K 12.68%
+26,200
New +$406K
LIND icon
5
Lindblad Expeditions
LIND
$1.95B
$358K 12.37%
+52,967
New +$462K
VRRM icon
6
Verra Mobility
VRRM
$775M
$283K 9.78%
18,392
+7,267
+65% +$118K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$254K 8.77%
+2,652
New +$294K
LITE icon
8
Lumentum
LITE
$46.9B
$213K 7.36%
+3,110
New +$258K
TEAD
9
Teads Holding Co
TEAD
$76.2M
$120K 4.15%
33,000
+18,100
+121% +$88K
LITE icon
10
CALL
Lumentum
LITE
$46.9B
$1K 0.03%
+600
New +$49.7K
VMW
11
DELISTED
VMware, Inc
VMW
– –
-1,800
Closed -$205K

Similar funds

GOGI
GH Opportunities GP II San Francisco, California $2.56M AUM 52.29% 1-Year Est. Return
CCONH
Crosby Company of New Hampshire Salem, New Hampshire $3.26M AUM
TPI
Tesco Pension Investment London, United Kingdom $3.58M AUM 35.64% 1-Year Est. Return
SIO
Strategic Investment Opportunities Denver, Colorado $3.75M AUM 8.47% 1-Year Est. Return
GHIP
Granite Hill India Partners San Francisco, California $3.78M AUM 52.29% 1-Year Est. Return
HCIG
H Capital II GP Grand Cayman, Cayman Islands $1.83M AUM
TSPM
Thayer Street Partners Management New York $4.08M AUM 81.77% 1-Year Est. Return
CL
CRV LLC Palo Alto, California $1.56M AUM 87.36% 1-Year Est. Return

Saddle Point Management's Q3 2022 Portfolio in Review

As of Q3 2022, Saddle Point Management held 11 positions worth $2.9M, up 208% from $939K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Saddle Point Management deployed $2.63M of net new capital in Q3 2022, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Lindblad Expeditions: 52,967 shares worth $358K.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was VMware, Inc, an estimated $205K sold.

  • Saddle Point Management's largest Q3 2022 buy was Lindblad Expeditions: 52,967 shares worth $358K.
  • Saddle Point Management added most to Gray Television in Q3 2022, an estimated $385K increase.
  • Saddle Point Management fully exited VMware, Inc in Q3 2022, selling an estimated $205K.
  • Saddle Point Management's ten largest holdings make up 100% of its $2.9M portfolio in Q3 2022.
  • Saddle Point Management opened 6 new positions and closed 1 in Q3 2022.
  • Saddle Point Management's portfolio value rose 208% quarter-over-quarter to $2.9M.

Based on Saddle Point Management's 13F filing for Q3 2022, filed 14 Nov 2022.