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SHCM

Shelter Haven Capital Management Portfolio holdings

AUM $351M
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+32.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$36.6M
Cap. Flow
+$35.1M
Cap. Flow %
9.98%
Top 10 Hldgs %
99.9%
Holding
16
New
4
Increased
2
Reduced
5
Closed
5
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$58.3M
2
CRUS icon
Cirrus Logic
CRUS
+$38.6M
3
ALGM icon
Allegro MicroSystems
ALGM
+$17.8M
4
NTNX icon
Nutanix
NTNX
+$13.2M
5
PINS icon
Pinterest
PINS
+$4.47M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$32.8M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$18.9M
3
TRIP icon
TripAdvisor
TRIP
+$18M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$9.93M
5
RSI icon
Rush Street Interactive
RSI
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 61.09%
2 Communication Services 37.43%
3 Consumer Discretionary 1.27%
4 Industrials 0.12%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAS
1
DELISTED
Integral Ad Science
IAS
$69.6M 19.82%
3,134,350
-252,656
-7% -$5.75M
2021 Q2
2 quarters
NTNX icon
2
Nutanix
NTNX
$19.9B
$58.9M 16.77%
1,849,134
+383,998
+26% +$13.2M
2021 Q2
2 quarters
DV icon
3
DoubleVerify
DV
$2.1B
$58.2M 16.57%
+1,748,988
New +$58.3M
2021 Q4
0 quarters
ALGM icon
4
Allegro MicroSystems
ALGM
$7.17B
$57.4M 16.33%
1,585,864
+548,078
+53% +$17.8M
2021 Q1
3 quarters
ETWO
5
DELISTED
E2open Parent Holdings
ETWO
$54M 15.37%
4,795,919
-467,391
-9% -$5.5M
2021 Q1
3 quarters
CRUS icon
6
Cirrus Logic
CRUS
$6.08B
$42.8M 12.19%
+465,181
New +$38.6M
2021 Q4
0 quarters
CZR icon
7
Caesars Entertainment
CZR
$6.04B
$4.45M 1.27%
47,552
-323,474
-87% -$32.8M
2019 Q4
8 quarters
PINS icon
8
Pinterest
PINS
$11.4B
$3.66M 1.04%
+100,603
New +$4.47M
2021 Q4
0 quarters
MU icon
9
Micron Technology
MU
$1.2T
$1.49M 0.42%
+15,945
New +$1.25M
2021 Q4
0 quarters
SHYF
10
DELISTED
The Shyft Group
SHYF
$406K 0.12%
8,273
-6,074
-42% -$278K
2021 Q3
1 quarter
RADI
11
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$355K 0.1%
22,036
-32,621
-60% -$552K
2021 Q3
1 quarter
NCLH icon
12
Norwegian Cruise Line
NCLH
$6.83B
– –
-705,768
Closed -$18.9M –
RMBS icon
13
Rambus
RMBS
$12B
– –
-50,000
Closed -$1.11M –
RSI icon
14
Rush Street Interactive
RSI
$2.43B
– –
-308,183
Closed -$5.92M –
TRIP icon
15
TripAdvisor
TRIP
$1.03B
– –
-531,210
Closed -$18M –
ZNGA
16
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,318,516
Closed -$9.93M –

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Shelter Haven Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Shelter Haven Capital Management held 16 positions worth $351M, up 12% from $315M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shelter Haven Capital Management deployed $35.1M of net new capital in Q4 2021, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was DoubleVerify: 1,748,988 shares worth $58.2M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Caesars Entertainment, an estimated $32.8M trimmed.

  • Shelter Haven Capital Management's largest Q4 2021 buy was DoubleVerify: 1,748,988 shares worth $58.2M.
  • Shelter Haven Capital Management added most to Allegro MicroSystems in Q4 2021, an estimated $17.8M increase.
  • Shelter Haven Capital Management's biggest Q4 2021 reduction was Caesars Entertainment, cutting an estimated $32.8M.
  • Shelter Haven Capital Management fully exited Norwegian Cruise Line in Q4 2021, selling an estimated $18.9M.
  • Shelter Haven Capital Management's ten largest holdings make up 100% of its $351M portfolio in Q4 2021.
  • Shelter Haven Capital Management opened 4 new positions and closed 5 in Q4 2021.
  • Shelter Haven Capital Management's portfolio value rose 12% quarter-over-quarter to $351M.

Based on Shelter Haven Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.