SM

Salzhauer Michael Portfolio holdings

AUM $159M
This Quarter Return
+1.28%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$16.6M
Cap. Flow %
7.51%
Top 10 Hldgs %
67.18%
Holding
120
New
10
Increased
15
Reduced
10
Closed
7

Top Buys

1
BAC icon
Bank of America
BAC
$12.7M
2
AMBC icon
Ambac
AMBC
$1M
3
WFC icon
Wells Fargo
WFC
$917K
4
ONCS
OncoSec Medical Incorporated
ONCS
$490K
5
COWN
Cowen Inc. Class A Common Stock
COWN
$456K

Top Sells

1
CCAP icon
Crescent Capital BDC
CCAP
$479K
2
FCBP
First Choice Bancorp Common Stock
FCBP
$301K
3
KG
Kestrel Group, Ltd.
KG
$244K
4
CIT
CIT Group Inc.
CIT
$238K
5
MSGS icon
Madison Square Garden
MSGS
$208K

Sector Composition

1 Financials 94.4%
2 Healthcare 1.41%
3 Energy 0.3%
4 Technology 0.21%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FACA.WS
101
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$13K 0.01%
12,000
– –
ESM.WS
102
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$12K ﹤0.01%
18,750
– –
LHC.WS
103
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$12K ﹤0.01%
18,000
– –
SPGS.WS
104
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$11K ﹤0.01%
12,000
– –
HCIIW
105
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$10K ﹤0.01%
+10,275
New +$10K
NNN icon
106
NNN REIT
NNN
$8.03B
– –
0
– –
ZION icon
107
Zions Bancorporation
ZION
$8.48B
– –
0
– –
ALL icon
108
Allstate
ALL
$53.9B
– –
-1,567
Closed -$204K
APA icon
109
APA Corp
APA
$8.11B
– –
0
– –
CCAP icon
110
Crescent Capital BDC
CCAP
$590M
– –
-25,535
Closed -$479K
DFS
111
DELISTED
Discover Financial Services
DFS
– –
-793
Closed -$94K
GLPI icon
112
Gaming and Leisure Properties
GLPI
$13.5B
– –
0
– –
MAC icon
113
Macerich
MAC
$4.67B
– –
0
– –
MSGS icon
114
Madison Square Garden
MSGS
$4.71B
– –
-1,203
Closed -$208K
PFE icon
115
Pfizer
PFE
$141B
$0 ﹤0.01%
10
-4,330
-100% –
VICI icon
116
VICI Properties
VICI
$35.6B
– –
0
– –
UNVR
117
DELISTED
Univar Solutions Inc.
UNVR
– –
-8,200
Closed -$200K
FCBP
118
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-9,880
Closed -$301K
CIT
119
DELISTED
CIT Group Inc.
CIT
– –
-4,628
Closed -$238K
HR
120
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
0
– –
1 2 3 4
5