We are live on ! Find out more
ST

SAL Trading Portfolio holdings

AUM $57M
1-Year Est. Return 33.89%
This Fund
S&P 500
This Quarter Est. Return
-14.83%
1 Year Est. Return
+33.89%
3 Year Est. Return
+18.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
-$103M
Cap. Flow
-$96.7M
Cap. Flow %
-108.18%
Top 10 Hldgs %
76.72%
Holding
55
New
13
Increased
6
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.17M
2
STLA icon
Stellantis
STLA
+$1.68K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$11.3M
2
LIN icon
Linde
LIN
+$10.6M
3
BHP icon
BHP
BHP
+$7.38M
4
STM icon
STMicroelectronics
STM
+$5.66M
5
SAP icon
SAP
SAP
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Consumer Staples 1.22%
3 Consumer Discretionary 0.7%
4 Materials 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
1
Nokia
NOK
$46.9B
$15.6M 17.47%
3,753,364
-2,671,055
-42% -$11.3M
AZN icon
2
PUT
AstraZeneca
AZN
$269B
$14.2M 15.88%
+99,150
New +$14.6M
AZN icon
3
CALL
AstraZeneca
AZN
$269B
$9.95M 11.13%
+69,500
New +$10.2M
BP icon
4
CALL
BP
BP
$112B
$5.86M 6.55%
166,000
-398,500
-71% -$14.7M
RIO icon
5
CALL
Rio Tinto
RIO
$152B
$4.88M 5.46%
76,400
+5,500
+8% +$354K
ASML icon
6
PUT
ASML
ASML
$596B
$4.49M 5.03%
6,200
+1,600
+35% +$1.09M
ASML icon
7
CALL
ASML
ASML
$596B
$3.77M 4.22%
5,200
-100
-2% -$68K
HSBC icon
8
CALL
HSBC
HSBC
$352B
$3.39M 3.79%
85,600
-37,400
-30% -$1.4M
SHEL icon
9
CALL
Shell
SHEL
$244B
$3.24M 3.62%
53,600
-90,400
-63% -$5.43M
BP icon
10
PUT
BP
BP
$112B
$3.2M 3.58%
90,800
-253,200
-74% -$9.37M
BHP icon
11
CALL
BHP
BHP
$211B
$2.35M 2.63%
39,400
+13,200
+50% +$787K
RIO icon
12
PUT
Rio Tinto
RIO
$152B
$1.74M 1.95%
27,300
-17,000
-38% -$1.09M
VOD icon
13
PUT
Vodafone
VOD
$37.1B
$1.62M 1.81%
+171,200
New +$1.8M
ARGX icon
14
CALL
argenx
ARGX
$55.2B
$1.56M 1.74%
+4,000
New +$1.57M
VOD icon
15
CALL
Vodafone
VOD
$37.1B
$1.47M 1.65%
+156,000
New +$1.64M
NVO
16
PUT
Novo Nordisk
NVO
$228B
$1.39M 1.56%
17,200
+10,000
+139% +$817K
NVS icon
17
CALL
Novartis
NVS
$302B
$1.36M 1.52%
+13,500
New +$1.35M
BUD icon
18
AB InBev
BUD
$164B
$1.09M 1.22%
+19,299
New +$1.17M
HSBC icon
19
PUT
HSBC
HSBC
$352B
$1.06M 1.19%
26,800
-84,900
-76% -$3.17M
RACE icon
20
PUT
Ferrari
RACE
$67.8B
$911K 1.02%
+2,800
New +$816K
RACE icon
21
CALL
Ferrari
RACE
$67.8B
$878K 0.98%
+2,700
New +$787K
LOGI icon
22
PUT
Logitech
LOGI
$14.8B
$784K 0.88%
+13,200
New +$799K
LIN icon
23
PUT
Linde
LIN
$236B
$762K 0.85%
2,000
-13,500
-87% -$4.93M
BHP icon
24
PUT
BHP
BHP
$211B
$674K 0.75%
+11,300
New +$674K
STLA icon
25
Stellantis
STLA
$17.4B
$626K 0.7%
35,700
+100
+0.3% +$1.68K
1
2 3

Similar funds

ARC
Arias Resource Capital George Town, Grand Cayman, Cayman Islands $58.6M AUM 26.15% 1-Year Est. Return
AGFIA
Accel Growth Fund IV Associates Palo Alto, California $58.7M AUM 25.19% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
LOF
Lightspeed Opportunity Fund Menlo Park, California $50.1M AUM 53.1% 1-Year Est. Return
BCM
BlueMar Capital Management Miami, Florida $49.9M AUM 28.76% 1-Year Est. Return
MAM
Miria Asset Management St. Julians, Malta $49.9M AUM 21.84% 1-Year Est. Return
LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return

SAL Trading's Q2 2023 Portfolio in Review

As of Q2 2023, SAL Trading held 55 positions worth $89.4M, down 54% from $193M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SAL Trading withdrew a net $96.7M in Q2 2023, closing 22 positions and reducing 11 holdings. Its most notable exit was Linde, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, SAL Trading opened a new position in AB InBev worth $1.09M.

  • SAL Trading's largest Q2 2023 buy was AB InBev: 19,299 shares worth $1.09M.
  • SAL Trading added most to Stellantis in Q2 2023, an estimated $1.68K increase.
  • SAL Trading's biggest Q2 2023 reduction was Nokia, cutting an estimated $11.3M.
  • SAL Trading fully exited Linde in Q2 2023, selling an estimated $10.6M.
  • SAL Trading's ten largest holdings make up 77% of its $89.4M portfolio in Q2 2023.
  • SAL Trading opened 13 new positions and closed 22 in Q2 2023.
  • SAL Trading's portfolio value fell 54% quarter-over-quarter to $89.4M.

Based on SAL Trading's 13F filing for Q2 2023, filed 11 Aug 2023.