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SRFM

Shannon River Fund Management Portfolio holdings

AUM $524M
1-Year Est. Return 90.54%
This Fund
S&P 500
This Quarter Est. Return
+28.7%
1 Year Est. Return
+90.54%
3 Year Est. Return
+337.23%
5 Year Est. Return
+451.33%
10 Year Est. Return
+3,164.49%
AUM
$443M
AUM Growth
+$35.6M
Cap. Flow
-$36.3M
Cap. Flow %
-8.19%
Top 10 Hldgs %
82.04%
Holding
37
New
7
Increased
8
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$38.9M
2
NICE icon
Nice
NICE
+$29.6M
3
AMD icon
Advanced Micro Devices
AMD
+$24.7M
4
NVDA icon
NVIDIA
NVDA
+$13.5M
5
P
Everpure Inc
P
+$12.8M

Top Sells

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$22.3M
2
VICR icon
Vicor
VICR
+$21.4M
3
FLEX icon
Flex
FLEX
+$16.3M
4
PEGA icon
Pegasystems
PEGA
+$15.9M
5
MANH icon
Manhattan Associates
MANH
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 97.78%
2 Industrials 1.75%
3 Consumer Discretionary 0.46%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEKW
26
DELISTED
QualTek Services Inc. Warrant
QTEKW
$2.74K ﹤0.01%
37,500
– –
CTV.WS
27
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$604 ﹤0.01%
2,499
– –
GRPN icon
28
Groupon
GRPN
$996M
– –
-214,572
Closed -$1.84M
KRNT icon
29
Kornit Digital
KRNT
$786M
– –
-152,234
Closed -$3.5M
PEGA icon
30
Pegasystems
PEGA
$5.08B
– –
-931,484
Closed -$15.9M
QQQ icon
31
PUT
Invesco QQQ Trust
QQQ
$476B
– –
-350,000
Closed -$93.2M
UBER icon
32
Uber
UBER
$139B
– –
-280,125
Closed -$6.93M
VICR icon
33
Vicor
VICR
$9.8B
– –
-398,018
Closed -$21.4M
WMG icon
34
Warner Music
WMG
$13.9B
– –
-289,558
Closed -$10.1M
STRE.U
35
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-250,000
Closed -$2.52M
FCAX
36
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-200,000
Closed -$2.02M
DRAYU
37
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-475,000
Closed -$4.69M
1
2

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Shannon River Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, Shannon River Fund Management held 37 positions worth $443M, up 8.7% from $408M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Shannon River Fund Management withdrew a net $36.3M in Q1 2023, closing 10 positions and reducing 5 holdings. Its most notable exit was Vicor, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 98% of assets, up from 71% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Shannon River Fund Management opened a new position in Activision Blizzard worth $42.9M.

  • Shannon River Fund Management's largest Q1 2023 buy was Activision Blizzard: 500,857 shares worth $42.9M.
  • Shannon River Fund Management added most to Nice in Q1 2023, an estimated $29.6M increase.
  • Shannon River Fund Management's biggest Q1 2023 reduction was Shift4, cutting an estimated $22.3M.
  • Shannon River Fund Management fully exited Vicor in Q1 2023, selling an estimated $21.4M.
  • Shannon River Fund Management's ten largest holdings make up 82% of its $443M portfolio in Q1 2023.
  • Shannon River Fund Management opened 7 new positions and closed 10 in Q1 2023.
  • Shannon River Fund Management's portfolio value rose 8.7% quarter-over-quarter to $443M.

Based on Shannon River Fund Management's 13F filing for Q1 2023, filed 12 May 2023.