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Saiph Capital Portfolio holdings

AUM $334M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+15.21%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$17.4M
Cap. Flow
+$43.5M
Cap. Flow %
20.22%
Top 10 Hldgs %
82.56%
Holding
55
New
14
Increased
21
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24.3M
2
AAPL icon
Apple
AAPL
+$16.2M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.08M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$936K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$827K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.32M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$587K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$351K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$343K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.88%
2 Technology 2.52%
3 Financials 1.3%
4 Consumer Discretionary 0.91%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFE.WS
51
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1.41K ﹤0.01%
+45,000
New +$1.3K
MVSTW
52
DELISTED
Microvast Holdings Warrants
MVSTW
$1.28K ﹤0.01%
+12,000
New +$1.19K
XOSWW
53
DELISTED
Xos Inc Warrants
XOSWW
$419 ﹤0.01%
+14,000
New +$337
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
– –
-14,346
Closed -$343K
IBDT icon
55
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
– –
-13,978
Closed -$351K
1 2
3

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HJIM
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EWP
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WHGC
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AWS
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TODC
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AFA
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Saiph Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Saiph Capital held 55 positions worth $215M, up 8.8% from $198M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Saiph Capital deployed $43.5M of net new capital in Q1 2024, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 140,277 shares worth $7.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.32M trimmed.

  • Saiph Capital's largest Q1 2024 buy was iShares Ultra Short Duration Bond Active ETF: 140,277 shares worth $7.09M.
  • Saiph Capital added most to Amazon in Q1 2024, an estimated $24.3M increase.
  • Saiph Capital's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.32M.
  • Saiph Capital fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q1 2024, selling an estimated $351K.
  • Saiph Capital's ten largest holdings make up 83% of its $215M portfolio in Q1 2024.
  • Saiph Capital opened 14 new positions and closed 2 in Q1 2024.
  • Saiph Capital's portfolio value rose 8.8% quarter-over-quarter to $215M.

Based on Saiph Capital's 13F filing for Q1 2024, filed 11 Feb 2025.