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Salzhauer Michael Portfolio holdings

AUM $292M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+30%
3 Year Est. Return
+106.71%
5 Year Est. Return
+50.52%
10 Year Est. Return
+271.97%
AUM
$244M
AUM Growth
+$15.9M
Cap. Flow
-$4.56M
Cap. Flow %
-1.87%
Top 10 Hldgs %
61.42%
Holding
143
New
14
Increased
23
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12M
2
OSG
Octave Specialty Group
OSG
+$1,000K
3
WFC icon
Wells Fargo
WFC
+$915K
4
ONCS
OncoSec Medical Incorporated
ONCS
+$530K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$499K

Top Sells

Rank Stock Value
1
CCAP icon
Crescent Capital BDC
CCAP
+$479K
2
FCBP
First Choice Bancorp Common Stock
FCBP
+$301K
3
KG
Kestrel Group
KG
+$255K
4
CIT
CIT Group Inc.
CIT
+$238K
5
MSGS icon
Madison Square Garden
MSGS
+$208K

Sector Composition

Rank Sector Weight
1 Financials 85.77%
2 Healthcare 1.28%
3 Energy 0.27%
4 Technology 0.19%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FACA.WS
126
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
127
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
128
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
129
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
130
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$10K ﹤0.01%
+10,275
New +$10.8K
GLPI icon
131
CALL
Gaming and Leisure Properties
GLPI
$13B
$3K ﹤0.01%
50,000
– –
COWN
132
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3K ﹤0.01%
50,000
– –
ALL icon
133
Allstate
ALL
$70.6B
– –
-1,567
Closed -$204K
CCAP icon
134
Crescent Capital BDC
CCAP
$405M
– –
-25,535
Closed -$479K
DFS
135
CALL
DELISTED
Discover Financial Services
DFS
– –
-1,800
Closed -$132K
DFS
136
DELISTED
Discover Financial Services
DFS
– –
-793
Closed -$94K
MSGS icon
137
Madison Square Garden
MSGS
$9.59B
– –
-1,203
Closed -$208K
NNN icon
138
CALL
NNN REIT
NNN
$9.29B
– –
-50,000
Closed -$29K
PFE icon
139
Pfizer
PFE
$143B
$0 ﹤0.01%
10
-4,330
-100% -$192K
UNVR
140
DELISTED
Univar Solutions Inc.
UNVR
– –
-8,200
Closed -$200K
FCBP
141
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-9,880
Closed -$301K
CIT
142
DELISTED
CIT Group Inc.
CIT
– –
-4,628
Closed -$238K
HR
143
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-50,000
Closed -$5K
2 3 4 5
6

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Salzhauer Michael's Q3 2021 Portfolio in Review

As of Q3 2021, Salzhauer Michael held 143 positions worth $244M, up 7% from $228M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Salzhauer Michael's Q3 2021 filing shows 14 new, 23 increased, 15 reduced and 10 closed positions. Its largest new stake was Octave Specialty Group: 70,000 shares worth $1M. The largest sale was Crescent Capital BDC, an estimated $479K.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 84% a quarter earlier, followed by Healthcare and Energy.

  • Salzhauer Michael's largest Q3 2021 buy was Octave Specialty Group: 70,000 shares worth $1M.
  • Salzhauer Michael added most to Bank of America in Q3 2021, an estimated $12M increase.
  • Salzhauer Michael's biggest Q3 2021 reduction was Kestrel Group, cutting an estimated $255K.
  • Salzhauer Michael fully exited Crescent Capital BDC in Q3 2021, selling an estimated $479K.
  • Salzhauer Michael's ten largest holdings make up 61% of its $244M portfolio in Q3 2021.
  • Salzhauer Michael opened 14 new positions and closed 10 in Q3 2021.
  • Salzhauer Michael's portfolio value rose 7% quarter-over-quarter to $244M.

Based on Salzhauer Michael's 13F filing for Q3 2021, filed 12 Nov 2021.