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SIH Partners Portfolio holdings
AUM
$7.58B
1-Year Est. Return
5.28%
This Fund
S&P 500
This Quarter
Est. Return
+0.43%
1 Year Est. Return
+5.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$974M
(+49%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
35.62%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
315
New
184
Increased
39
Reduced
33
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$123M |
| 2 |
Stellantis
STLA
|
+$38.7M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$31.6M |
| 4 |
NetEase
NTES
|
+$28M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$263M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$115M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$108M |
| 4 |
UBS Group
UBS
|
+$101M |
| 5 |
Logitech
LOGI
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.41% |
| 2 | Financials | 5.13% |
| 3 | Healthcare | 5.02% |
| 4 | Communication Services | 1.71% |
| 5 | Materials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ardelyx
ARDX
$1.25B
| $66.3K | ﹤0.01% |
+13,497
| New | +$72.5K |
|
252
Geron
GERN
$949M
| $63.4K | ﹤0.01% |
+39,868
| New | +$97.1K |
|
|
NGD
253
DELISTED
New Gold Inc
NGD
| $51.5K | ﹤0.01% |
13,895
+3,159
| +29% | +$9.36K |
|
254
Denison Mines
DNN
$2.64B
| $46.6K | ﹤0.01% |
+35,873
| New | +$59.9K |
|
255
Arbutus Biopharma
ABUS
$871M
| $43K | ﹤0.01% |
+12,318
| New | +$41.1K |
|
|
CVAC
256
DELISTED
CureVac
CVAC
| $40.2K | ﹤0.01% |
+14,507
| New | +$50.5K |
|
257
AbCellera Biologics
ABCL
$1.6B
| $38.3K | ﹤0.01% |
+17,163
| New | +$49.2K |
|
258
Savara
SVRA
$1.11B
| $30K | ﹤0.01% |
+10,847
| New | +$30K |
|
259
Precigen
PGEN
$1.93B
| $28.6K | ﹤0.01% |
+19,203
| New | +$30.2K |
|
260
Butterfly Network
BFLY
$1.85B
| $24.1K | ﹤0.01% |
+10,557
| New | +$37.7K |
|
261
Erasca
ERAS
$6.55B
| $23.4K | ﹤0.01% |
+17,067
| New | +$29.3K |
|
262
Sana Biotechnology
SANA
$913M
| $22.6K | ﹤0.01% |
+13,427
| New | +$37.5K |
|
263
Cerus
CERS
$615M
| $21.7K | ﹤0.01% |
+15,602
| New | +$26.1K |
|
|
UROY
264
Uranium Royalty Corp
UROY
$402M
| $21.6K | ﹤0.01% |
+12,245
| New | +$26.2K |
|
265
Allogene Therapeutics
ALLO
$604M
| $20.1K | ﹤0.01% |
+13,747
| New | +$25.9K |
|
266
Taysha Gene Therapies
TSHA
$1.59B
| $16.9K | ﹤0.01% |
+12,173
| New | +$20.4K |
|
|
ESPR
267
DELISTED
Esperion Therapeutics
ESPR
| $16.4K | ﹤0.01% |
+11,411
| New | +$21K |
|
268
Quantum-Si Incorporated
QSI
$171M
| $12.7K | ﹤0.01% |
+10,624
| New | +$20.4K |
|
269
Tevogen Bio Holdings
TVGN
$23.5M
| $11.4K | ﹤0.01% |
+211
| New | +$13.9K |
|
270
Lexicon Pharmaceuticals
LXRX
$991M
| $10.9K | ﹤0.01% |
+23,712
| New | +$15K |
|
271
Apple
AAPL
$4.95T
| – | – |
-11,458
| Closed | -$2.65M |
|
272
Adtran
ADTN
$769M
| – | – |
-12,846
| Closed | -$107K |
|
273
CALL
Allstate
ALL
$67.3B
| – | – |
-17,700
| Closed | -$3.41M |
|
|
274
PUT
Allstate
ALL
$67.3B
| – | – |
-24,000
| Closed | -$4.63M |
|
275
Advanced Micro Devices
AMD
$807B
| – | – |
-11,196
| Closed | -$1.35M |
|
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SIH Partners's Q1 2025 Portfolio in Review
As of Q1 2025, SIH Partners held 315 positions worth $2.95B, up 49% from $1.98B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
SIH Partners deployed $1.05B of net new capital in Q1 2025, opening 184 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,828,497 shares worth $124M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $115M trimmed.
- SIH Partners's largest Q1 2025 buy was iShares MSCI Emerging Markets ETF: 2,828,497 shares worth $124M.
- SIH Partners added most to Stellantis in Q1 2025, an estimated $38.7M increase.
- SIH Partners's biggest Q1 2025 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $115M.
- SIH Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $263M.
- SIH Partners's ten largest holdings make up 66% of its $2.95B portfolio in Q1 2025.
- SIH Partners opened 184 new positions and closed 45 in Q1 2025.
- SIH Partners's portfolio value rose 49% quarter-over-quarter to $2.95B.
Based on SIH Partners's 13F filing for Q1 2025, filed 15 May 2025.