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
+9.94%
1 Year Est. Return
-15.79%
3 Year Est. Return
+13.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
-$4.75M
Cap. Flow
-$14.6M
Cap. Flow %
-15.14%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$14.5M
2
LIND icon
Lindblad Expeditions
LIND
+$136K

Sector Composition

Rank Sector Weight
1 Industrials 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
1
DELISTED
Stericycle Inc
SRCL
$96.4M 100%
1,389,886
-211,287
-13% -$14.5M
LIND icon
2
Lindblad Expeditions
LIND
$1.76B
– –
-16,000
Closed -$136K

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 Q4 2020 Portfolio in Review

As of Q4 2020, Saddle Point Management held 2 positions worth $96.4M, down 4.7% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Saddle Point Management withdrew a net $14.6M in Q4 2020, closing 1 position and reducing 1 holding. Its most notable exit was Lindblad Expeditions, an estimated $136K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 100% a quarter earlier, followed by Consumer Discretionary.

  • Saddle Point Management's biggest Q4 2020 reduction was Stericycle Inc, cutting an estimated $14.5M.
  • Saddle Point Management fully exited Lindblad Expeditions in Q4 2020, selling an estimated $136K.
  • Saddle Point Management's ten largest holdings make up 100% of its $96.4M portfolio in Q4 2020.
  • Saddle Point Management opened 0 new positions and closed 1 in Q4 2020.
  • Saddle Point Management's portfolio value fell 4.7% quarter-over-quarter to $96.4M.

Based on Saddle Point Management's 13F filing for Q4 2020, filed 16 Feb 2021.