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SPM

Saddle Point Management Portfolio holdings

AUM $2.9M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
-15.79%
3 Year Est. Return
+13.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.81M
AUM Growth
-$6.15M
Cap. Flow
-$6.78M
Cap. Flow %
-86.76%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$230K
2
TEAD
Teads Holding Co
TEAD
+$127K
3
CMPR icon
Cimpress
CMPR
+$26.6K
4
GTN icon
Gray Television
GTN
+$6.62K

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$7.07M
2
SRCL
Stericycle Inc
SRCL
+$72.4K
3
SLM icon
SLM Corp
SLM
+$22.2K
4
VRRM icon
Verra Mobility
VRRM
+$1.61K

Sector Composition

Rank Sector Weight
1 Industrials 86.93%
2 Technology 5.51%
3 Communication Services 4.92%
4 Financials 2.64%
5 Miscellaneous 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
1
Curtiss-Wright
CW
$22.4B
$6.47M 82.92%
43,121
-49,687
-54% -$7.07M
GTN icon
2
Gray Television
GTN
$493M
$276K 3.53%
12,495
+300
+2% +$6.62K
CMPR icon
3
Cimpress
CMPR
$2.17B
$238K 3.05%
3,749
+400
+12% +$26.6K
VMW
4
DELISTED
VMware, Inc
VMW
$216K 2.77%
+1,900
New +$230K
VRRM icon
5
Verra Mobility
VRRM
$670M
$214K 2.74%
13,125
-100
-0.8% -$1.61K
SLM icon
6
SLM Corp
SLM
$5.03B
$206K 2.64%
11,225
-1,175
-9% -$22.2K
TEAD
7
Teads Holding Co
TEAD
$46.3M
$108K 1.38%
+10,100
New +$127K
SRCL
8
DELISTED
Stericycle Inc
SRCL
$75K 0.96%
1,281
-1,250
-49% -$72.4K
SRCL
9
CALL
DELISTED
Stericycle Inc
SRCL
$1K 0.01%
10,500
– –
CMPR icon
10
CALL
Cimpress
CMPR
$2.17B
– –
-300
Closed -$2K

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Saddle Point Management's Q1 2022 Portfolio in Review

As of Q1 2022, Saddle Point Management held 10 positions worth $7.81M, down 44% from $14M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Saddle Point Management withdrew a net $6.78M in Q1 2022, closing 1 position and reducing 4 holdings. Its largest reduction was Curtiss-Wright, cutting an estimated $7.07M.

By sector, the portfolio is most concentrated in Industrials at 87% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Saddle Point Management opened a new position in VMware, Inc worth $216K.

  • Saddle Point Management's largest Q1 2022 buy was VMware, Inc: 1,900 shares worth $216K.
  • Saddle Point Management added most to Cimpress in Q1 2022, an estimated $26.6K increase.
  • Saddle Point Management's biggest Q1 2022 reduction was Curtiss-Wright, cutting an estimated $7.07M.
  • Saddle Point Management's ten largest holdings make up 100% of its $7.81M portfolio in Q1 2022.
  • Saddle Point Management opened 2 new positions and closed 1 in Q1 2022.
  • Saddle Point Management's portfolio value fell 44% quarter-over-quarter to $7.81M.

Based on Saddle Point Management's 13F filing for Q1 2022, filed 16 May 2022.