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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
+$29.6M
Cap. Flow %
9.41%
Top 10 Hldgs %
99.54%
Holding
16
New
3
Increased
5
Reduced
4
Closed
4
Avg Time Held Equity + Options
2.1 quarters
Top 10 Avg Time Held Equity + Options
2.3 quarters
Top 20 Avg Time Held Equity + Options
2.1 quarters
Avg Time Held Equity only
2.1 quarters
Top 10 Avg Time Held Equity only
2.4 quarters
Top 20 Avg Time Held Equity only
2.1 quarters

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 Held Since
IAS
1
DELISTED
Integral Ad Science
IAS
$69.9M 22.21%
3,387,006
+2,069,705
+157% +$40.8M
2021 Q2
1 quarter
ETWO
2
DELISTED
E2open Parent Holdings
ETWO
$59.5M 18.9%
5,263,310
+1,030,872
+24% +$11.6M
2021 Q1
2 quarters
NTNX icon
3
Nutanix
NTNX
$19.9B
$55.2M 17.56%
1,465,136
+974,948
+199% +$36.9M
2021 Q2
1 quarter
CZR icon
4
Caesars Entertainment
CZR
$6.04B
$41.7M 13.24%
371,026
+174,474
+89% +$17M
2019 Q4
7 quarters
ALGM icon
5
Allegro MicroSystems
ALGM
$7.17B
$33.2M 10.54%
1,037,786
-229,090
-18% -$6.75M
2021 Q1
2 quarters
NCLH icon
6
Norwegian Cruise Line
NCLH
$6.83B
$18.9M 5.99%
705,768
+193,811
+38% +$4.93M
2021 Q2
1 quarter
TRIP icon
7
TripAdvisor
TRIP
$1.03B
$18M 5.71%
+531,210
New +$19.1M
2021 Q3
0 quarters
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.93M 3.16%
1,318,516
-1,349,508
-51% -$12.3M
2019 Q4
7 quarters
RSI icon
9
Rush Street Interactive
RSI
$2.43B
$5.92M 1.88%
308,183
-1,124,514
-78% -$15.4M
2020 Q4
3 quarters
RMBS icon
10
Rambus
RMBS
$12B
$1.11M 0.35%
50,000
-549,302
-92% -$12.9M
2021 Q2
1 quarter
RADI
11
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$893K 0.28%
+54,657
New +$879K
2021 Q3
0 quarters
SHYF
12
DELISTED
The Shyft Group
SHYF
$545K 0.17%
+14,347
New +$581K
2021 Q3
0 quarters
VISN
13
Vistance Networks Inc
VISN
$1.43B
– –
-930,633
Closed -$19.8M –
ETWO
14
CALL
DELISTED
E2open Parent Holdings
ETWO
– –
-2,245,400
Closed -$25.6M –
QCOM icon
15
Qualcomm
QCOM
$193B
– –
-241,951
Closed -$34.6M –
RCL icon
16
Royal Caribbean
RCL
$73.6B
– –
-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 deployed $29.6M of net new capital in Q3 2021, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was TripAdvisor: 531,210 shares worth $18M.

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.

On the sell side, the largest reduction was Rush Street Interactive, an estimated $15.4M trimmed.

  • 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.