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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-15.72%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$167M
AUM Growth
-$59.8M
Cap. Flow
-$9.3M
Cap. Flow %
-5.58%
Top 10 Hldgs %
56.41%
Holding
133
New
25
Increased
10
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$4.9M
2
SMBK icon
SmartFinancial
SMBK
+$679K
3
XOM icon
ExxonMobil
XOM
+$523K
4
QCRH icon
QCR Holdings
QCRH
+$464K
5
OSG
Octave Specialty Group
OSG
+$335K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$47.4M
2
WFC icon
Wells Fargo
WFC
+$26.6M
3
C icon
Citigroup
C
+$19.6M
4
FITB
Fifth Third Bancorp
FITB
+$9.27M
5
AIG icon
American International
AIG
+$7.69M

Sector Composition

Rank Sector Weight
1 Financials 94%
2 Healthcare 1.37%
3 Energy 0.3%
4 Technology 0.28%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
CALL
MetLife
MET
$62.4B
$70K 0.04%
+10,000
New +$662K
BMY icon
102
CALL
Bristol-Myers Squibb
BMY
$129B
$52K 0.03%
+2,000
New +$152K
IMH
103
DELISTED
Impac Mortgage Holdings Inc.
IMH
$39K 0.02%
67,977
– –
PNC icon
104
CALL
PNC Financial Services
PNC
$99.1B
$35K 0.02%
+1,100
New +$184K
AIG icon
105
American International
AIG
$42.5B
$31K 0.02%
602
-132,400
-100% -$7.69M
TFC icon
106
CALL
Truist Financial
TFC
$63.9B
$24K 0.01%
+11,200
New +$552K
MAC icon
107
CALL
Macerich
MAC
$7.4B
$23K 0.01%
+75,000
New +$906K
F icon
108
CALL
Ford
F
$60.9B
$21K 0.01%
+12,600
New +$173K
COOP
109
CALL
DELISTED
Mr. Cooper
COOP
$20K 0.01%
+50,000
New +$2.12M
PAYOW
110
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$6K ﹤0.01%
10,000
– –
CFG icon
111
CALL
Citizens Financial Group
CFG
$30.1B
$4K ﹤0.01%
+2,800
New +$111K
JPM icon
112
CALL
JPMorgan Chase
JPM
$916B
$3K ﹤0.01%
+2,800
New +$347K
ESM.WS
113
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
$3K ﹤0.01%
18,750
– –
XOM icon
114
CALL
ExxonMobil
XOM
$650B
$2K ﹤0.01%
+1,800
New +$162K
SNRHW
115
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$2K ﹤0.01%
22,500
– –
TZPSW
116
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$2K ﹤0.01%
21,000
– –
HCIIW
117
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$2K ﹤0.01%
15,000
– –
FACA.WS
118
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
$2K ﹤0.01%
12,000
– –
LHC.WS
119
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
$2K ﹤0.01%
18,000
– –
SPGS.WS
120
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
$2K ﹤0.01%
12,000
– –
EQD.WS
121
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$2K ﹤0.01%
15,000
– –
ALL icon
122
Allstate
ALL
$70.6B
– –
-1,567
Closed -$217K
DVN icon
123
Devon Energy
DVN
$51.3B
– –
-13,700
Closed -$810K
F icon
124
Ford
F
$60.9B
– –
-12,300
Closed -$168K
FFWM
125
DELISTED
First Foundation Inc
FFWM
– –
-37,313
Closed -$906K
2 3 4
5
6

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Salzhauer Michael's Q2 2022 Portfolio in Review

As of Q2 2022, Salzhauer Michael held 133 positions worth $167M, down 26% from $226M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Salzhauer Michael withdrew a net $9.3M in Q2 2022, closing 12 positions and reducing 23 holdings. Its most notable exit was General Motors, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 97% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Salzhauer Michael opened a new position in Bankunited worth $4.4M.

  • Salzhauer Michael's largest Q2 2022 buy was Bankunited: 123,771 shares worth $4.4M.
  • Salzhauer Michael added most to SmartFinancial in Q2 2022, an estimated $679K increase.
  • Salzhauer Michael's biggest Q2 2022 reduction was Bank of America, cutting an estimated $47.4M.
  • Salzhauer Michael fully exited General Motors in Q2 2022, selling an estimated $1.88M.
  • Salzhauer Michael's ten largest holdings make up 56% of its $167M portfolio in Q2 2022.
  • Salzhauer Michael opened 25 new positions and closed 12 in Q2 2022.
  • Salzhauer Michael's portfolio value fell 26% quarter-over-quarter to $167M.

Based on Salzhauer Michael's 13F filing for Q2 2022, filed 5 Aug 2022.