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SP

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
Cap. Flow
+$1.05B
Cap. Flow %
35.62%
Top 10 Hldgs %
65.51%
Holding
315
New
184
Increased
39
Reduced
33
Closed
45

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$123M
2
STLA icon
Stellantis
STLA
+$38.7M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$31.6M
4
NTES icon
NetEase
NTES
+$28M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$25.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$263M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$115M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$108M
4
UBS icon
UBS Group
UBS
+$101M
5
LOGI icon
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
AMZN icon
276
Amazon
AMZN
$2.49T
– –
-1,114
Closed -$244K
BN icon
277
PUT
Brookfield
BN
$103B
– –
-501,000
Closed -$19.2M
BORR
278
Borr Drilling
BORR
$1.27B
– –
-259,008
Closed -$1.01M
CFR icon
279
CALL
Cullen/Frost Bankers
CFR
$10.3B
– –
-84,300
Closed -$11.3M
CFR icon
280
PUT
Cullen/Frost Bankers
CFR
$10.3B
– –
-99,100
Closed -$13.3M
COPX icon
281
Global X Copper Miners ETF NEW
COPX
$7.2B
– –
-49,666
Closed -$1.9M
CWI icon
282
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
– –
-18,000
Closed -$503K
DELL icon
283
Dell
DELL
$276B
– –
-10,155
Closed -$1.17M
ENR icon
284
PUT
Energizer
ENR
$1.44B
– –
-356,000
Closed -$12.4M
EXR icon
285
CALL
Extra Space Storage
EXR
$31.3B
– –
-1,800
Closed -$269K
FTK icon
286
CALL
Flotek Industries
FTK
$881M
– –
-16,200
Closed -$154K
FTK icon
287
PUT
Flotek Industries
FTK
$881M
– –
-38,600
Closed -$368K
GOOG icon
288
Alphabet (Google) Class C
GOOG
$3.99T
– –
-2,550
Closed -$486K
HEI icon
289
CALL
HEICO Corp
HEI
$49.9B
– –
-3,300
Closed -$785K
HMC icon
290
Honda
HMC
$37.8B
– –
-26,384
Closed -$753K
HYG icon
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,373,805
Closed -$108M
INN
292
PUT
Summit Hotel Properties
INN
$748M
– –
-20,500
Closed -$140K
INTC icon
293
Intel
INTC
$462B
– –
-82,462
Closed -$1.65M
IP icon
294
International Paper
IP
$22.5B
– –
-65,248
Closed -$3.51M
ITM icon
295
CALL
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-20,000
Closed -$922K
LQD icon
296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-184,411
Closed -$19.7M
META icon
297
Meta Platforms (Facebook)
META
$1.51T
– –
-9,550
Closed -$5.59M
MOH icon
298
PUT
Molina Healthcare
MOH
$10.4B
– –
-30,700
Closed -$8.94M
MRK icon
299
CALL
Merck
MRK
$323B
– –
-13,800
Closed -$1.37M
MRK icon
300
PUT
Merck
MRK
$323B
– –
-425,200
Closed -$42.3M
9 10 11
12
13

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AMH
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ASN
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CCM
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YAM
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JF
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MAM
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BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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.