SPM
Saddle Point Management Portfolio holdings
AUM
$2.89M
This Quarter Return
-14.4%
1 Year Return
-15.79%
3 Year Return
+13.56%
5 Year Return
–
10 Year Return
–
AUM
$939K
AUM Growth
+$939K
(-88%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-717.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
2
Closed
4
Top Buys
| 1 |
Charter Communications
CHTR
|
$258K |
| 2 |
TEAD
Teads Holding Co. Common Stock
TEAD
|
$24.2K |
| 3 |
Gray Television
GTN
|
$15.2K |
Top Sells
| 1 |
Curtiss-Wright
CW
|
$6.48M |
| 2 |
Cimpress
CMPR
|
$238K |
| 3 |
SLM Corp
SLM
|
$206K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$75K |
| 5 |
Verra Mobility
VRRM
|
$31.5K |
Sector Composition
| 1 | Communication Services | 59.53% |
| 2 | Technology | 40.47% |
| 3 | Financials | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.1B
| $258K | 27.48% |
+550
| New | +$258K |
|
|
2
Gray Television
GTN
$597M
| $226K | 24.07% |
13,395
+900
| +7% | +$15.2K |
|
|
VMW
3
DELISTED
VMware, Inc
VMW
| $205K | 21.83% |
1,800
-100
| -5% | -$11.4K |
|
|
4
Verra Mobility
VRRM
$3.95B
| $175K | 18.64% |
11,125
-2,000
| -15% | -$31.5K |
|
|
TEAD
5
Teads Holding Co. Common Stock
TEAD
$159M
| $75K | 7.99% |
14,900
+4,800
| +48% | +$24.2K |
|
|
6
Cimpress
CMPR
$1.53B
| – | – |
-3,749
| Closed | -$238K |
|
|
7
Curtiss-Wright
CW
$18.2B
| – | – |
-43,121
| Closed | -$6.48M |
|
|
8
SLM Corp
SLM
$6.45B
| – | – |
-11,225
| Closed | -$206K |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| – | – |
-1,281
| Closed | -$75K |
|