Ryan Saba Portfolio
Invests via Ampfield Management LP | Managed by Emerson Moore
Invests via Ampfield Management LP
Managed by Emerson Moore
Automatically Tracked
Ryan Saba Profile
With a robust background in finance and operational leadership, Ryan Saba has carved out a significant presence in the investment landscape. He has consistently demonstrated his capacity for identifying growth opportunities across diverse sectors, leveraging both analytical rigor and industry insights. Having honed his skills at prominent financial institutions, he possesses deep expertise in capital markets and business strategy. His professional journey reflects a commitment to building sustainable value through effective governance and strategic decision-making. As an engaged leader with extensive experience, he is well-regarded for cultivating partnerships that drive innovation within organizations.
With a robust background in finance and operational leadership, Ryan Saba has carved out a significant presence in the investment landscape. He has consistently demonstrated his capacity for identifying growth opportunities across diverse sectors, leveraging both analytical rigor and industry insights. Having honed his skills at prominent financial institutions, he possesses deep expertise in capital markets and business strategy. His professional journey reflects a commitment to building sustainable value through effective governance and strategic decision-making. As an engaged leader with extensive experience, he is well-regarded for cultivating partnerships that drive innovation within organizations.
Investment Philosophy & Strategy
Drawing from extensive experience in finance, Ryan Saba approaches investment with a keen eye for identifying transformative opportunities. His focus on sustainable business practices and strategic governance fosters an environment conducive to innovation. By leveraging his analytical skills and operational leadership, he adeptly navigates complex market dynamics, ensuring that investments align with growth potential across sectors. Through building strong partnerships and prioritizing long-term value creation, he positions himself to capitalize on emerging trends while driving meaningful results.
Drawing from extensive experience in finance, Ryan Saba approaches investment with a keen eye for identifying transformative opportunities. His focus on sustainable business practices and strategic governance fosters an environment conducive to innovation. By leveraging his analytical skills and operational leadership, he adeptly navigates complex market dynamics, ensuring that investments align with growth potential across sectors. Through building strong partnerships and prioritizing long-term value creation, he positions himself to capitalize on emerging trends while driving meaningful results.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
16.92%
Gain -4.65%
Monthly
0.23%
Yearly
2.76%
Drawdown
35.4%
$95.96M
Equity
Holdings
$95.96M
Investment
$69.78M
$20.27M
Profit -$5.1M
Realized
-$5.91M
Unrealized
$26.18M
Dividends
$8.65M
Goals
Avg. 38.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-4.65%
Profit
-$5.1M
Win %
83%
This Week
Compared To Last Week
Gain
-5.07%
Profit
-$5.13M
Win %
83%
This Month
Compared to last month
Gain
-3.3%
Profit
-$3.27M
Win %
83%
This Year
Compared to last year
Gain
-4.5%
Profit
-$4.52M
Win %
87%
Events
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Dividends
Dividend Analysis
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| Trades 96 | Longs Won 45/96 46% | Profit Factor 1.58 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.04M |
| Average Win $1.23M | Best Trade (Aug 01) $8.64M | Sharpe Ratio -8.82 |
| Average Loss -$687,917.01 | Worst Trade (Dec 30) -$9.73M | Z-Score -2.12 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 4w | Expectancy $211,147.76 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.13% | 0.73% | 3.22% | 11.64% | 36.23% |
| Consecutive Losing Trades | 139 | 126 | 112 | 98 | 84 | 70 | 56 | 42 | 28 | 14 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 ESQ Esquire Financial Holdings Inc. | 313,470 | $27.27M | $40.51M | - | $13.24M | 48.54% | -0.312% |
 NBN Northeast Bank | 173,536 | $19.5M | $21.55M | - | $2.05M | 10.5% | +1.033% |
 ROST Ross Stores, Inc. | 1,669 | $230,972.91 | $419,035.84 | - | $188,062.93 | 81.42% | -0.594% |
 SABR Sabre Corporation | 5.23M | $7.63M | $9.68M | - | $2.05M | 26.93% | -1.07% |
 TDG TransDigm Group Inc. | 21,473 | $15.15M | $26.94M | - | $11.79M | 77.83% | +0.358% |
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FAQ
Which stocks have generated the highest profits for Ryan Saba?
The largest contributions to the portfolio's profits come from the following stocks: TransDigm Group Inc - $24.32M, Esquire Financial Holdings Inc - $3.69M, SPDR S&P 500 ETF Trust - $1.5M, Microsoft Corp - $300,418.56, and Quantum FinTech Acquisition Corporation - $249,072. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: LGI Homes Inc - $16.23M, Carvana Co - $9.78M, Ross Stores, Inc - $847,436.05, Five Below, Inc - $632,468.55, and Meta Platforms Inc Class A - $137,556.02. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Ryan Saba's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.65M earned over time. The largest contributors to dividend income include TransDigm Group Inc - $8.14M, Esquire Financial Holdings Inc - $306,952.33, Ross Stores, Inc - $118,595.39, SPDR S&P 500 ETF Trust - $69,067.13, and Microsoft Corp - $11,854.44. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Ryan Saba's monthly returns?
Ryan Saba's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Ryan Saba's strategy be considered aggressive or moderate?
Ryan Saba's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Ryan Saba's strategy?
Ryan Saba's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
