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SAL Trading Portfolio holdings

AUM $57M
1-Year Est. Return 33.89%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+33.89%
3 Year Est. Return
+18.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$20.8M
Cap. Flow
+$13.3M
Cap. Flow %
6.89%
Top 10 Hldgs %
74.67%
Holding
54
New
19
Increased
11
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$9.71M
2
BHP icon
BHP
BHP
+$7.98M
3
STM icon
STMicroelectronics
STM
+$3.69M
4
SAP icon
SAP
SAP
+$2.45M
5
WDS icon
Woodside Energy
WDS
+$1.51M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$5.24M
2
ASML icon
ASML
ASML
+$5.2M
3
NOK icon
Nokia
NOK
+$3.19M
4
TTE icon
TotalEnergies
TTE
+$658K
5
DB icon
Deutsche Bank
DB
+$187K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.65%
2 Technology 21.38%
3 Materials 9.42%
4 Energy 0.85%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
26
Stellantis
STLA
$15.3B
$648K 0.34%
35,600
-100
-0.3% -$1.67K
FEZ icon
27
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$624K 0.32%
13,900
– –
FRO icon
28
PUT
Frontline
FRO
$11.2B
$580K 0.3%
+35,000
New +$551K
NVO
29
PUT
Novo Nordisk
NVO
$192B
$573K 0.3%
7,200
-9,600
-57% -$681K
STM icon
30
PUT
STMicroelectronics
STM
$42.6B
$551K 0.29%
+10,300
New +$480K
MT icon
31
CALL
ArcelorMittal
MT
$54.8B
$542K 0.28%
+18,000
New +$536K
DB icon
32
PUT
Deutsche Bank
DB
$74B
$513K 0.27%
+50,200
New +$600K
STM icon
33
CALL
STMicroelectronics
STM
$42.6B
$417K 0.22%
+7,800
New +$364K
LOGI icon
34
Logitech
LOGI
$14.4B
$395K 0.2%
+6,800
New +$387K
NOK icon
35
CALL
Nokia
NOK
$54B
$394K 0.2%
80,300
+7,100
+10% +$33.5K
MT icon
36
PUT
ArcelorMittal
MT
$54.8B
$367K 0.19%
+12,200
New +$363K
NVO
37
CALL
Novo Nordisk
NVO
$192B
$366K 0.19%
4,600
-10,000
-68% -$709K
HSBC icon
38
HSBC
HSBC
$356B
$358K 0.19%
+10,500
New +$377K
CS
39
DELISTED
Credit Suisse Group
CS
$305K 0.16%
+343,000
New +$957K
LOGI icon
40
CALL
Logitech
LOGI
$14.4B
$232K 0.12%
4,000
-44,800
-92% -$2.55M
CS
41
PUT
DELISTED
Credit Suisse Group
CS
$199K 0.1%
+223,700
New +$624K
ERIC icon
42
Ericsson
ERIC
$32.8B
$101K 0.05%
+17,300
New +$98.7K
ASML icon
43
ASML
ASML
$605B
– –
-8,100
Closed -$5.2M
AZN icon
44
AstraZeneca
AZN
$254B
– –
-38,650
Closed -$5.24M
AZN icon
45
PUT
AstraZeneca
AZN
$254B
– –
-2,300
Closed -$313K
DB icon
46
Deutsche Bank
DB
$74B
– –
-15,600
Closed -$187K
EQNR icon
47
PUT
Equinor
EQNR
$106B
– –
-10,000
Closed -$358K
LOGI icon
48
PUT
Logitech
LOGI
$14.4B
– –
-17,000
Closed -$1.06M
NOK icon
49
PUT
Nokia
NOK
$54B
– –
-1,823,300
Closed -$8.46M
SAN icon
50
PUT
Banco Santander
SAN
$214B
– –
-85,200
Closed -$251K
1
2
3

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SAL Trading's Q1 2023 Portfolio in Review

As of Q1 2023, SAL Trading held 54 positions worth $193M, up 12% from $172M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SAL Trading deployed $13.3M of net new capital in Q1 2023, opening 19 new positions and adding to 11 existing holdings. Its largest new stake was Linde: 29,000 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 73% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Nokia, an estimated $3.19M trimmed.

  • SAL Trading's largest Q1 2023 buy was Linde: 29,000 shares worth $10.3M.
  • SAL Trading added most to STMicroelectronics in Q1 2023, an estimated $3.69M increase.
  • SAL Trading's biggest Q1 2023 reduction was Nokia, cutting an estimated $3.19M.
  • SAL Trading fully exited AstraZeneca in Q1 2023, selling an estimated $5.24M.
  • SAL Trading's ten largest holdings make up 75% of its $193M portfolio in Q1 2023.
  • SAL Trading opened 19 new positions and closed 12 in Q1 2023.
  • SAL Trading's portfolio value rose 12% quarter-over-quarter to $193M.

Based on SAL Trading's 13F filing for Q1 2023, filed 16 May 2023.