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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
+1.02%
1 Year Est. Return
+32.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$9.36M
Cap. Flow
+$3.96M
Cap. Flow %
1.26%
Top 10 Hldgs %
99.54%
Holding
16
New
3
Increased
5
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
IAS
Integral Ad Science
IAS
+$40.8M
2
NTNX icon
Nutanix
NTNX
+$36.9M
3
TRIP icon
TripAdvisor
TRIP
+$19.1M
4
CZR icon
Caesars Entertainment
CZR
+$17M
5
ETWO
E2open Parent Holdings
ETWO
+$11.6M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$34.6M
2
VISN
Vistance Networks Inc
VISN
+$19.8M
3
RSI icon
Rush Street Interactive
RSI
+$15.4M
4
RMBS icon
Rambus
RMBS
+$12.9M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 50.51%
2 Consumer Discretionary 26.83%
3 Communication Services 22.21%
4 Real Estate 0.28%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAS
1
DELISTED
Integral Ad Science
IAS
$69.9M 22.21%
3,387,006
+2,069,705
+157% +$40.8M
ETWO
2
DELISTED
E2open Parent Holdings
ETWO
$59.5M 18.9%
5,263,310
+1,030,872
+24% +$11.6M
NTNX icon
3
Nutanix
NTNX
$17.4B
$55.2M 17.56%
1,465,136
+974,948
+199% +$36.9M
CZR icon
4
Caesars Entertainment
CZR
$6.06B
$41.7M 13.24%
371,026
+174,474
+89% +$17M
ALGM icon
5
Allegro MicroSystems
ALGM
$7.93B
$33.2M 10.54%
1,037,786
-229,090
-18% -$6.75M
NCLH icon
6
Norwegian Cruise Line
NCLH
$8.59B
$18.9M 5.99%
705,768
+193,811
+38% +$4.93M
TRIP icon
7
TripAdvisor
TRIP
$1.28B
$18M 5.71%
+531,210
New +$19.1M
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.93M 3.16%
1,318,516
-1,349,508
-51% -$12.3M
RSI icon
9
Rush Street Interactive
RSI
$2.91B
$5.92M 1.88%
308,183
-1,124,514
-78% -$15.4M
RMBS icon
10
Rambus
RMBS
$10.5B
$1.11M 0.35%
50,000
-549,302
-92% -$12.9M
RADI
11
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$893K 0.28%
+54,657
New +$879K
SHYF
12
DELISTED
The Shyft Group
SHYF
$545K 0.17%
+14,347
New +$581K
VISN
13
Vistance Networks Inc
VISN
$2.7B
– –
-930,633
Closed -$19.8M
ETWO
14
CALL
DELISTED
E2open Parent Holdings
ETWO
– –
-2,245,400
Closed -$25.6M
QCOM icon
15
Qualcomm
QCOM
$171B
– –
-241,951
Closed -$34.6M
RCL icon
16
Royal Caribbean
RCL
$82.1B
– –
-4,377
Closed -$373K

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Shelter Haven Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Shelter Haven Capital Management held 16 positions worth $315M, up 3.1% from $305M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shelter Haven Capital Management's Q3 2021 filing shows 3 new, 5 increased, 4 reduced and 4 closed positions. Its largest new stake was TripAdvisor: 531,210 shares worth $18M. The largest sale was Qualcomm, an estimated $34.6M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Shelter Haven Capital Management's largest Q3 2021 buy was TripAdvisor: 531,210 shares worth $18M.
  • Shelter Haven Capital Management added most to Integral Ad Science in Q3 2021, an estimated $40.8M increase.
  • Shelter Haven Capital Management's biggest Q3 2021 reduction was Rush Street Interactive, cutting an estimated $15.4M.
  • Shelter Haven Capital Management fully exited Qualcomm in Q3 2021, selling an estimated $34.6M.
  • Shelter Haven Capital Management's ten largest holdings make up 100% of its $315M portfolio in Q3 2021.
  • Shelter Haven Capital Management opened 3 new positions and closed 4 in Q3 2021.
  • Shelter Haven Capital Management's portfolio value rose 3.1% quarter-over-quarter to $315M.

Based on Shelter Haven Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.