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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$171M
AUM Growth
+$7.05M
Cap. Flow
-$7.4M
Cap. Flow %
-4.34%
Top 10 Hldgs %
57.65%
Holding
124
New
8
Increased
19
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.21M
2
MS icon
Morgan Stanley
MS
+$600K
3
SNV
Synovus
SNV
+$339K
4
BAC icon
Bank of America
BAC
+$276K
5
UNVR
Univar Solutions Inc.
UNVR
+$235K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.09M
2
LBAI
Lakeland Bancorp Inc
LBAI
+$1.72M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$902K
4
CRBG icon
Corebridge Financial
CRBG
+$295K
5
AER icon
AerCap
AER
+$263K

Sector Composition

Rank Sector Weight
1 Financials 94.38%
2 Healthcare 0.81%
3 Energy 0.64%
4 Industrials 0.37%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFE
101
DELISTED
Safeguard Scientifics, Inc.
SFE
$61K 0.04%
19,669
– –
GM icon
102
CALL
General Motors
GM
$80.9B
$39.5K 0.02%
50,000
– –
COF icon
103
CALL
Capital One
COF
$128B
$35K 0.02%
13,000
– –
ONCS
104
DELISTED
OncoSec Medical Incorporated
ONCS
$34.9K 0.02%
20,799
+7,332
+54% +$41.1K
PNC icon
105
CALL
PNC Financial Services
PNC
$99.1B
$30.4K 0.02%
1,100
– –
JPM icon
106
CALL
JPMorgan Chase
JPM
$916B
$11.6K 0.01%
+2,300
New +$291K
TFC icon
107
CALL
Truist Financial
TFC
$63.9B
$11.1K 0.01%
11,200
– –
PAYOW
108
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$10.3K 0.01%
10,000
– –
MAC icon
109
CALL
Macerich
MAC
$7.4B
$3.75K ﹤0.01%
75,000
– –
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
$2.18K ﹤0.01%
18,750
– –
SNRHW
111
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$1.35K ﹤0.01%
22,500
– –
TZPSW
112
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$514 ﹤0.01%
21,000
– –
AIG icon
113
CALL
American International
AIG
$42.5B
– –
-102,400
Closed -$563K
AIG icon
114
American International
AIG
$42.5B
– –
-602
Closed -$29K
BMY icon
115
CALL
Bristol-Myers Squibb
BMY
$129B
– –
-2,000
Closed -$41K
BMY icon
116
Bristol-Myers Squibb
BMY
$129B
– –
-2,263
Closed -$161K
CRBG icon
117
Corebridge Financial
CRBG
$14.3B
– –
-15,000
Closed -$295K
DVN icon
118
CALL
Devon Energy
DVN
$51.3B
– –
-1,600
Closed -$10K
XOM icon
119
CALL
ExxonMobil
XOM
$650B
– –
-1,400
Closed -$7K
HCIIW
120
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-15,000
Closed –
FACA.WS
121
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
– –
-12,000
Closed –
LHC.WS
122
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
– –
-18,000
Closed –
SPGS.WS
123
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
– –
-12,000
Closed -$1K
IMH
124
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-64,127
Closed -$19K
1 2 3 4
5

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Salzhauer Michael's Q4 2022 Portfolio in Review

As of Q4 2022, Salzhauer Michael held 124 positions worth $171M, up 4.3% from $164M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Salzhauer Michael withdrew a net $7.4M in Q4 2022, closing 12 positions and reducing 17 holdings. Its most notable exit was Corebridge Financial, an estimated $295K position sold in full.

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

Against the trend, Salzhauer Michael opened a new position in Univar Solutions Inc. worth $261K.

  • Salzhauer Michael's largest Q4 2022 buy was Univar Solutions Inc.: 8,200 shares worth $261K.
  • Salzhauer Michael added most to Seacoast Banking Corp of Florida in Q4 2022, an estimated $1.21M increase.
  • Salzhauer Michael's biggest Q4 2022 reduction was Citigroup, cutting an estimated $2.09M.
  • Salzhauer Michael fully exited Corebridge Financial in Q4 2022, selling an estimated $295K.
  • Salzhauer Michael's ten largest holdings make up 58% of its $171M portfolio in Q4 2022.
  • Salzhauer Michael opened 8 new positions and closed 12 in Q4 2022.
  • Salzhauer Michael's portfolio value rose 4.3% quarter-over-quarter to $171M.

Based on Salzhauer Michael's 13F filing for Q4 2022, filed 8 Feb 2023.