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ST

SAL Trading Portfolio holdings

AUM $57M
1-Year Est. Return 33.89%
This Fund
S&P 500
This Quarter Est. Return
-8.75%
1 Year Est. Return
+33.89%
3 Year Est. Return
+18.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$184M
Cap. Flow
+$202M
Cap. Flow %
46.89%
Top 10 Hldgs %
74.44%
Holding
61
New
30
Increased
9
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$13.5M
2
RYAAY icon
Ryanair
RYAAY
+$6.31M
3
NVO
Novo Nordisk
NVO
+$4.45M
4
STLA icon
Stellantis
STLA
+$653K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$26.9M
2
BP icon
BP
BP
+$10.8M
3
AZN icon
AstraZeneca
AZN
+$9.15M
4
STM icon
STMicroelectronics
STM
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Healthcare 5.12%
3 Energy 2.18%
4 Industrials 1.24%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
PUT
AstraZeneca
AZN
$269B
$2.31M 0.54%
+17,200
New +$2.06M
ABB
27
CALL
DELISTED
ABB Ltd
ABB
$2.02M 0.47%
+62,600
New +$2.18M
ERIC icon
28
PUT
Ericsson
ERIC
$32.1B
$1.95M 0.45%
213,400
+156,400
+274% +$1.63M
MT icon
29
PUT
ArcelorMittal
MT
$49.5B
$1.73M 0.4%
+54,000
New +$1.73M
HSBC icon
30
CALL
HSBC
HSBC
$352B
$1.65M 0.38%
48,200
-55,200
-53% -$1.9M
BHP icon
31
PUT
BHP
BHP
$211B
$1.36M 0.32%
+19,730
New +$1.2M
UL icon
32
CALL
Unilever
UL
$142B
$1.07M 0.25%
+20,978
New +$1.17M
E icon
33
PUT
ENI
E
$78.1B
$1.07M 0.25%
+36,700
New +$1.09M
RACE icon
34
PUT
Ferrari
RACE
$67.8B
$1.02M 0.24%
+4,700
New +$1.05M
DB icon
35
CALL
Deutsche Bank
DB
$67.9B
$802K 0.19%
+63,400
New +$843K
SAP icon
36
PUT
SAP
SAP
$215B
$699K 0.16%
+6,300
New +$766K
ERIC icon
37
CALL
Ericsson
ERIC
$32.1B
$686K 0.16%
75,000
+49,500
+194% +$516K
RYAAY icon
38
CALL
Ryanair
RYAAY
$30B
$619K 0.14%
17,750
-141,750
-89% -$5.83M
BCS icon
39
CALL
Barclays
BCS
$87.8B
$611K 0.14%
77,400
-172,600
-69% -$1.76M
TTE icon
40
PUT
TotalEnergies
TTE
$193B
$606K 0.14%
12,000
-22,700
-65% -$1.23M
STLA icon
41
Stellantis
STLA
$17.4B
$581K 0.14%
+35,700
New +$653K
PSO icon
42
CALL
Pearson
PSO
$10.6B
$553K 0.13%
+55,500
New +$501K
MT icon
43
CALL
ArcelorMittal
MT
$49.5B
$423K 0.1%
13,200
-12,800
-49% -$410K
BP icon
44
PUT
BP
BP
$112B
$376K 0.09%
12,800
-181,300
-93% -$5.53M
CS
45
PUT
DELISTED
Credit Suisse Group
CS
$365K 0.08%
46,500
+36,500
+365% +$324K
SAN icon
46
PUT
Banco Santander
SAN
$191B
$307K 0.07%
+90,900
New +$318K
CS
47
CALL
DELISTED
Credit Suisse Group
CS
$305K 0.07%
38,800
-79,100
-67% -$702K
FRO icon
48
CALL
Frontline
FRO
$8.71B
$264K 0.06%
30,000
-46,800
-61% -$371K
WPP icon
49
PUT
WPP
WPP
$4.67B
$236K 0.05%
+3,600
New +$268K
DB icon
50
PUT
Deutsche Bank
DB
$67.9B
$157K 0.04%
+12,400
New +$165K
1
2
3

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SAL Trading's Q1 2022 Portfolio in Review

As of Q1 2022, SAL Trading held 61 positions worth $430M, up 75% from $246M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

SAL Trading deployed $202M of net new capital in Q1 2022, opening 30 new positions and adding to 9 existing holdings. Its largest new stake was Novartis: 155,783 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 63% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Nokia, an estimated $26.9M trimmed.

  • SAL Trading's largest Q1 2022 buy was Novartis: 155,783 shares worth $13.7M.
  • SAL Trading added most to Novo Nordisk in Q1 2022, an estimated $4.45M increase.
  • SAL Trading's biggest Q1 2022 reduction was Nokia, cutting an estimated $26.9M.
  • SAL Trading fully exited STMicroelectronics in Q1 2022, selling an estimated $2.39M.
  • SAL Trading's ten largest holdings make up 74% of its $430M portfolio in Q1 2022.
  • SAL Trading opened 30 new positions and closed 11 in Q1 2022.
  • SAL Trading's portfolio value rose 75% quarter-over-quarter to $430M.

Based on SAL Trading's 13F filing for Q1 2022, filed 16 May 2022.