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Scepter Holdings Portfolio holdings

AUM $22.4M
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.4M
AUM Growth
–
Cap. Flow
+$22.8M
Cap. Flow %
101.61%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
1
CALL
Bath & Body Works
BBWI
$4.26B
$14M 62.21%
+200,000
New +$14.2M
M icon
2
CALL
Macy's
M
$6.34B
$5.24M 23.34%
+200,000
New +$5.45M
PRKS icon
3
CALL
United Parks & Resorts
PRKS
$2.22B
$3.24M 14.45%
+50,000
New +$3.15M

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Scepter Holdings's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Scepter Holdings, which disclosed 3 positions worth $22.4M. Its ten largest holdings account for 100% of the portfolio.

  • Scepter Holdings's ten largest holdings make up 100% of its $22.4M portfolio in Q4 2021.
  • Scepter Holdings disclosed 3 positions in Q4 2021, its first 13F filing on record.

Based on Scepter Holdings's 13F filing for Q4 2021, filed 15 Feb 2022.