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Saddle Point Management Portfolio holdings
AUM
$2.9M
Turnover
63.64%
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
(+208%)
Cap. Flow
+$2.58M
Cap. Flow % of AUM
Cap. Flow %
89.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
6
Increased
4
Reduced
–
Closed
1
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lindblad Expeditions
LIND
|
+$462K |
| 2 |
Dropbox
DBX
|
+$408K |
| 3 |
SLM Corp
SLM
|
+$406K |
| 4 |
Gray Television
GTN
|
+$385K |
| 5 |
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% |
| 5 | Miscellaneous | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Gray Television
GTN
$462M
| $493K | 17.03% |
34,395
+21,000
| +157% | +$385K |
2021 Q2
5 quarters
|
|
|
2
Charter Communications
CHTR
$12.8B
| $429K | 14.82% |
1,415
+865
| +157% | +$370K |
2022 Q2
1 quarter
|
|
|
3
Dropbox
DBX
$7.88B
| $377K | 13.02% |
+18,204
| New | +$408K |
2022 Q3
0 quarters
|
|
|
4
SLM Corp
SLM
$3.35B
| $367K | 12.68% |
+26,200
| New | +$406K |
2022 Q3
0 quarters
|
|
|
5
Lindblad Expeditions
LIND
$2.45B
| $358K | 12.37% |
+52,967
| New | +$462K |
2022 Q3
0 quarters
|
|
6
Verra Mobility
VRRM
$426M
| $283K | 9.78% |
18,392
+7,267
| +65% | +$118K |
2021 Q2
5 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.44T
| $254K | 8.77% |
+2,652
| New | +$294K |
2022 Q3
0 quarters
|
|
8
Lumentum
LITE
$76.2B
| $213K | 7.36% |
+3,110
| New | +$258K |
2022 Q3
0 quarters
|
|
9
Teads Holding Co
TEAD
$28.5M
| $120K | 4.15% |
33,000
+18,100
| +121% | +$88K |
2022 Q1
2 quarters
|
|
|
10
CALL
Lumentum
LITE
$76.2B
| $1K | 0.03% |
+600
| New | +$49.7K |
2022 Q3
0 quarters
|
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| – | – |
-1,800
| Closed | -$205K | – |
|
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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 $2.58M 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.