SMH Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$867K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$637K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$458K |
| 4 |
Jefferies Financial Group
JEF
|
+$290K |
| 5 |
AT&T
T
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$732K |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$446K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$359K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$247K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$2.16K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.61% |
| 2 | Real Estate | 3.76% |
| 3 | Industrials | 3.45% |
| 4 | Energy | 1.93% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Iron Mountain
IRM
$37.8B
| – | – |
-13,986
| Closed | -$732K |
|
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-520
| Closed | -$247K |
|
|
PSTH
53
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-22,632
| Closed | -$446K |
|
Similar funds
SMH Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, SMH Capital Advisors held 60 positions worth $61.6M, up 22% from $50.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
SMH Capital Advisors deployed $12.8M of net new capital in Q1 2022, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Apollo Global Management: 13,180 shares worth $817K.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 10% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $2.16K trimmed.
- SMH Capital Advisors's largest Q1 2022 buy was Apollo Global Management: 13,180 shares worth $817K.
- SMH Capital Advisors added most to iShares TIPS Bond ETF in Q1 2022, an estimated $458K increase.
- SMH Capital Advisors's biggest Q1 2022 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $2.16K.
- SMH Capital Advisors fully exited Iron Mountain in Q1 2022, selling an estimated $732K.
- SMH Capital Advisors's ten largest holdings make up 75% of its $61.6M portfolio in Q1 2022.
- SMH Capital Advisors opened 6 new positions and closed 4 in Q1 2022.
- SMH Capital Advisors's portfolio value rose 22% quarter-over-quarter to $61.6M.
Based on SMH Capital Advisors's 13F filing for Q1 2022, filed 4 May 2022.