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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$164M
AUM Growth
-$3.1M
Cap. Flow
-$18M
Cap. Flow %
-11.01%
Top 10 Hldgs %
56.86%
Holding
127
New
6
Increased
20
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.5M
2
SNV
Synovus
SNV
+$2.98M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$1.41M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.4M
5
SMBK icon
SmartFinancial
SMBK
+$1.27M

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$11.9M
2
BAC icon
Bank of America
BAC
+$3.84M
3
OSG
Octave Specialty Group
OSG
+$863K
4
BDX icon
Becton Dickinson
BDX
+$220K
5
UNVR
Univar Solutions Inc.
UNVR
+$204K

Sector Composition

Rank Sector Weight
1 Financials 93.98%
2 Healthcare 0.89%
3 Energy 0.56%
4 Industrials 0.41%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
CALL
Bristol-Myers Squibb
BMY
$129B
$41K 0.03%
2,000
– –
AIG icon
102
American International
AIG
$42.5B
$29K 0.02%
602
– –
PNC icon
103
CALL
PNC Financial Services
PNC
$99.1B
$26K 0.02%
1,100
– –
TFC icon
104
CALL
Truist Financial
TFC
$63.9B
$23K 0.01%
11,200
– –
IMH
105
DELISTED
Impac Mortgage Holdings Inc.
IMH
$19K 0.01%
64,127
-3,850
-6% -$1.83K
PAYOW
106
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$12K 0.01%
10,000
– –
MAC icon
107
CALL
Macerich
MAC
$7.4B
$11K 0.01%
75,000
– –
DVN icon
108
CALL
Devon Energy
DVN
$51.3B
$10K 0.01%
+1,600
New +$99.4K
XOM icon
109
CALL
ExxonMobil
XOM
$650B
$7K ﹤0.01%
1,400
-400
-22% -$36.5K
ESM.WS
110
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
$2K ﹤0.01%
18,750
– –
TZPSW
111
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$2K ﹤0.01%
21,000
– –
SPGS.WS
112
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
$1K ﹤0.01%
12,000
– –
BDX icon
113
Becton Dickinson
BDX
$46.4B
– –
-894
Closed -$220K
CB icon
114
Chubb
CB
$140B
– –
-1,028
Closed -$202K
CFG icon
115
CALL
Citizens Financial Group
CFG
$30.1B
– –
-2,800
Closed -$4K
COOP
116
CALL
DELISTED
Mr. Cooper
COOP
– –
-50,000
Closed -$20K
F icon
117
CALL
Ford
F
$60.9B
– –
-12,600
Closed -$21K
JPM icon
118
CALL
JPMorgan Chase
JPM
$916B
– –
-2,800
Closed -$3K
TRV icon
119
Travelers Companies
TRV
$81.1B
– –
-1,200
Closed -$203K
VICI icon
120
CALL
VICI Properties
VICI
$29.9B
– –
-50,000
Closed -$123K
UNVR
121
DELISTED
Univar Solutions Inc.
UNVR
– –
-8,200
Closed -$204K
SNRHW
122
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$0 ﹤0.01%
22,500
– –
HCIIW
123
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$0 ﹤0.01%
15,000
– –
FACA.WS
124
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
$0 ﹤0.01%
12,000
– –
LHC.WS
125
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
$0 ﹤0.01%
18,000
– –
2 3 4
5
6

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Salzhauer Michael's Q3 2022 Portfolio in Review

As of Q3 2022, Salzhauer Michael held 127 positions worth $164M, down 1.9% from $167M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Salzhauer Michael withdrew a net $18M in Q3 2022, closing 11 positions and reducing 9 holdings. Its most notable exit was Cowen Inc. Class A Common Stock, an estimated $11.9M position sold in full.

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

Against the trend, Salzhauer Michael opened a new position in Devon Energy worth $403K.

  • Salzhauer Michael's largest Q3 2022 buy was Devon Energy: 6,700 shares worth $403K.
  • Salzhauer Michael added most to Wells Fargo in Q3 2022, an estimated $4.5M increase.
  • Salzhauer Michael's biggest Q3 2022 reduction was Bank of America, cutting an estimated $3.84M.
  • Salzhauer Michael fully exited Cowen Inc. Class A Common Stock in Q3 2022, selling an estimated $11.9M.
  • Salzhauer Michael's ten largest holdings make up 57% of its $164M portfolio in Q3 2022.
  • Salzhauer Michael opened 6 new positions and closed 11 in Q3 2022.
  • Salzhauer Michael's portfolio value fell 1.9% quarter-over-quarter to $164M.

Based on Salzhauer Michael's 13F filing for Q3 2022, filed 3 Nov 2022.