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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
+5.9%
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
$1.48B
AUM Growth
+$416M
Cap. Flow
+$390M
Cap. Flow %
26.31%
Top 10 Hldgs %
60.78%
Holding
72
New
26
Increased
12
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$35.2M
2
TRIP icon
TripAdvisor
TRIP
+$33.1M
3
MANH icon
Manhattan Associates
MANH
+$28.9M
4
LSPD icon
Lightspeed Commerce
LSPD
+$21.1M
5
PINS icon
Pinterest
PINS
+$19.9M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$45.4M
2
STMP
Stamps.com, Inc.
STMP
+$30.7M
3
SONO icon
Sonos
SONO
+$28.4M
4
FLEX icon
Flex
FLEX
+$20M
5
EVER icon
EverQuote
EVER
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 51.14%
2 Communication Services 13.57%
3 Consumer Discretionary 4.5%
4 Consumer Staples 2.11%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IACB.U
51
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$203K 0.01%
+20,000
New +$212K
FCAX.WS
52
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$190K 0.01%
+40,000
New +$48.8K
IACA.WS
53
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
$117K 0.01%
19,506
– –
ANDAR
54
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$60K ﹤0.01%
86,406
– –
CLAS
55
DELISTED
Class Acceleration Corp.
CLAS
$48K ﹤0.01%
+5,000
New +$48.6K
GTPBU
56
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$10K ﹤0.01%
+1,000
New +$10.1K
CLAS.WS
57
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$10K ﹤0.01%
+2,500
New +$2.16K
AMBA icon
58
Ambarella
AMBA
$3.59B
– –
-128,324
Closed -$11.8M
GRPN icon
59
Groupon
GRPN
$1.04B
– –
-77,051
Closed -$2.93M
KPLT icon
60
Katapult Holdings
KPLT
$30.2M
– –
-16,557
Closed -$5.17M
KPLTW
61
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-286,290
Closed -$2.46M
NYT icon
62
PUT
New York Times
NYT
$10.6B
– –
-850,000
Closed -$44M
RCL icon
63
Royal Caribbean
RCL
$87.6B
– –
-607,688
Closed -$45.4M
UPWK icon
64
Upwork
UPWK
$1.18B
– –
-22,209
Closed -$767K
SNAX
65
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-5,760
Closed -$921K
ARCE
66
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-241,079
Closed -$8.56M
CAS.U
67
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-500,000
Closed -$5.22M
WPF.WS
68
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-268,383
Closed -$1.82M
WPF
69
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-805,151
Closed -$9M
IACA
70
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-97,531
Closed -$1.15M
ROCHW
71
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
– –
-298,871
Closed -$4.63M
STMP
72
DELISTED
Stamps.com, Inc.
STMP
– –
-156,398
Closed -$30.7M
1 2
3

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Shannon River Fund Management's Q1 2021 Portfolio in Review

As of Q1 2021, Shannon River Fund Management held 72 positions worth $1.48B, up 39% from $1.06B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Shannon River Fund Management deployed $390M of net new capital in Q1 2021, opening 26 new positions and adding to 12 existing holdings. Its largest new stake was TripAdvisor: 772,000 shares worth $41.5M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Sonos, an estimated $28.4M trimmed.

  • Shannon River Fund Management's largest Q1 2021 buy was TripAdvisor: 772,000 shares worth $41.5M.
  • Shannon River Fund Management added most to Autodesk in Q1 2021, an estimated $35.2M increase.
  • Shannon River Fund Management's biggest Q1 2021 reduction was Sonos, cutting an estimated $28.4M.
  • Shannon River Fund Management fully exited Royal Caribbean in Q1 2021, selling an estimated $45.4M.
  • Shannon River Fund Management's ten largest holdings make up 61% of its $1.48B portfolio in Q1 2021.
  • Shannon River Fund Management opened 26 new positions and closed 15 in Q1 2021.
  • Shannon River Fund Management's portfolio value rose 39% quarter-over-quarter to $1.48B.

Based on Shannon River Fund Management's 13F filing for Q1 2021, filed 17 May 2021.