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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
-14.4%
1 Year Est. Return
-15.79%
3 Year Est. Return
+13.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$939K
AUM Growth
-$6.87M
Cap. Flow
-$6.71M
Cap. Flow %
-715.12%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$268K
2
TEAD
Teads Holding Co
TEAD
+$36.1K
3
GTN icon
Gray Television
GTN
+$17.5K

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$6.47M
2
CMPR icon
Cimpress
CMPR
+$238K
3
SLM icon
SLM Corp
SLM
+$206K
4
SRCL
Stericycle Inc
SRCL
+$75K
5
VRRM icon
Verra Mobility
VRRM
+$30.4K

Sector Composition

Rank Sector Weight
1 Communication Services 59.53%
2 Technology 40.47%
3 Financials 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$17.3B
$258K 27.48%
+550
New +$268K
GTN icon
2
Gray Television
GTN
$437M
$226K 24.07%
13,395
+900
+7% +$17.5K
VMW
3
DELISTED
VMware, Inc
VMW
$205K 21.83%
1,800
-100
-5% -$11.4K
VRRM icon
4
Verra Mobility
VRRM
$775M
$175K 18.64%
11,125
-2,000
-15% -$30.4K
TEAD
5
Teads Holding Co
TEAD
$76.2M
$75K 7.99%
14,900
+4,800
+48% +$36.1K
CMPR icon
6
Cimpress
CMPR
$2.37B
– –
-3,749
Closed -$238K
CW icon
7
Curtiss-Wright
CW
$25.1B
– –
-43,121
Closed -$6.47M
SLM icon
8
SLM Corp
SLM
$4.83B
– –
-11,225
Closed -$206K
SRCL
9
CALL
DELISTED
Stericycle Inc
SRCL
– –
-10,500
Closed -$1K
SRCL
10
DELISTED
Stericycle Inc
SRCL
– –
-1,281
Closed -$75K

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Saddle Point Management's Q2 2022 Portfolio in Review

As of Q2 2022, Saddle Point Management held 10 positions worth $939K, down 88% from $7.81M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Saddle Point Management withdrew a net $6.71M in Q2 2022, closing 5 positions and reducing 2 holdings. Its most notable exit was Curtiss-Wright, an estimated $6.47M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 60% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Saddle Point Management opened a new position in Charter Communications worth $258K.

  • Saddle Point Management's largest Q2 2022 buy was Charter Communications: 550 shares worth $258K.
  • Saddle Point Management added most to Teads Holding Co in Q2 2022, an estimated $36.1K increase.
  • Saddle Point Management's biggest Q2 2022 reduction was Verra Mobility, cutting an estimated $30.4K.
  • Saddle Point Management fully exited Curtiss-Wright in Q2 2022, selling an estimated $6.47M.
  • Saddle Point Management's ten largest holdings make up 100% of its $939K portfolio in Q2 2022.
  • Saddle Point Management opened 1 new position and closed 5 in Q2 2022.
  • Saddle Point Management's portfolio value fell 88% quarter-over-quarter to $939K.

Based on Saddle Point Management's 13F filing for Q2 2022, filed 15 Aug 2022.