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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
UBS icon
1
PUT
UBS Group
UBS
$172B
$431M 14.6%
+14,067,000
New +$469M
STLA icon
2
Stellantis
STLA
$16.7B
$309M 10.46%
27,542,455
+3,006,537
+12% +$38.7M
DB icon
3
PUT
Deutsche Bank
DB
$67.7B
$298M 10.11%
+12,517,000
New +$263M
STLA icon
4
PUT
Stellantis
STLA
$16.7B
$237M 8.03%
21,147,500
+16,443,000
+350% +$211M
UBS icon
5
UBS Group
UBS
$172B
$124M 4.2%
4,045,543
-3,030,520
-43% -$101M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$124M 4.19%
+2,828,497
New +$123M
STLA icon
7
CALL
Stellantis
STLA
$16.7B
$116M 3.94%
10,375,500
+8,809,000
+562% +$113M
RACE icon
8
PUT
Ferrari
RACE
$65.1B
$100M 3.4%
234,800
+197,200
+524% +$88.7M
DB icon
9
CALL
Deutsche Bank
DB
$67.7B
$98.3M 3.33%
+4,126,700
New +$86.6M
UBS icon
10
CALL
UBS Group
UBS
$172B
$95.8M 3.24%
+3,126,200
New +$104M
LOGI icon
11
PUT
Logitech
LOGI
$14.8B
$91.2M 3.09%
+1,080,100
New +$102M
ALC icon
12
PUT
Alcon
ALC
$32.8B
$88.8M 3.01%
935,000
+929,900
+18,233% +$83.4M
LOGI icon
13
CALL
Logitech
LOGI
$14.8B
$51.3M 1.74%
+608,100
New +$57.2M
ALC icon
14
CALL
Alcon
ALC
$32.8B
$35.4M 1.2%
373,100
+351,900
+1,660% +$31.6M
MT icon
15
CALL
ArcelorMittal
MT
$49.6B
$34.1M 1.15%
1,180,400
+558,200
+90% +$15.4M
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$5.35B
$33.3M 1.13%
+954,622
New +$31.6M
MT icon
17
PUT
ArcelorMittal
MT
$49.6B
$30.2M 1.02%
1,047,800
-1,660,800
-61% -$45.8M
NTES icon
18
NetEase
NTES
$82.9B
$28.6M 0.97%
+278,369
New +$28M
RACE icon
19
CALL
Ferrari
RACE
$65.1B
$28.6M 0.97%
66,800
+43,900
+192% +$19.7M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$28.1M 0.95%
310,311
-1,272,338
-80% -$115M
RACE icon
21
Ferrari
RACE
$65.1B
$27.6M 0.94%
64,501
+13,512
+26% +$6.08M
FXI icon
22
iShares China Large-Cap ETF
FXI
$4.31B
$27.1M 0.92%
+756,530
New +$25.6M
CRH icon
23
CRH
CRH
$66.8B
$20.9M 0.71%
237,174
+66,082
+39% +$6.5M
DB icon
24
Deutsche Bank
DB
$67.7B
$17.7M 0.6%
742,363
+672,722
+966% +$14.1M
BHP icon
25
BHP
BHP
$212B
$16.9M 0.57%
349,170
+142,782
+69% +$7.11M
1
2 3 4 5

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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.