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Schusterman Interests Portfolio holdings

AUM $383M
1-Year Est. Return 31.49%
This Fund
S&P 500
This Quarter Est. Return
-4.71%
1 Year Est. Return
+31.49%
3 Year Est. Return
+344.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.9M
AUM Growth
-$2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.68%
2 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$38.9M 97.42%
69,517
– –
PACK icon
2
Ranpak Holdings
PACK
$334M
$529K 1.32%
97,517
– –
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$501K 1.25%
5,460
– –

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Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
HPM
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PFU
Parus Finance (UK) London, United Kingdom $383M AUM 59.32% 1-Year Est. Return
PPWM
Paragon Private Wealth Management Lexington, Kentucky $383M AUM 36.18% 1-Year Est. Return
CA
Claris Advisors St. Louis, Missouri $383M AUM 27.62% 1-Year Est. Return
C1AG
Client 1st Advisory Group Dunedin, Florida $384M AUM 22.43% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 8.8% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return

Schusterman Interests's Q1 2025 Portfolio in Review

As of Q1 2025, Schusterman Interests held 3 positions worth $39.9M, down 4.8% from $41.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Schusterman Interests opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary.

  • Schusterman Interests's ten largest holdings make up 100% of its $39.9M portfolio in Q1 2025.
  • Schusterman Interests opened 0 new positions and closed 0 in Q1 2025.
  • Schusterman Interests's portfolio value fell 4.8% quarter-over-quarter to $39.9M.

Based on Schusterman Interests's 13F filing for Q1 2025, filed 15 May 2025.