We are live on ! Find out more
SCM

Springhouse Capital Management Portfolio holdings

AUM $55.3M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
-4.94%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.66M
Cap. Flow
+$4.04M
Cap. Flow %
3.81%
Top 10 Hldgs %
80.84%
Holding
28
New
5
Increased
4
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.15M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.62M
3
TWTR
Twitter, Inc.
TWTR
+$1.71M
4
ADNT icon
Adient
ADNT
+$797K
5
GRPN icon
Groupon
GRPN
+$591K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.91M
2
BIDU icon
Baidu
BIDU
+$1.95M
3
NFLX icon
Netflix
NFLX
+$1.06M
4
WILC icon
G. Willi-Food International
WILC
+$984K
5
VIPS icon
Vipshop
VIPS
+$849K

Sector Composition

Rank Sector Weight
1 Communication Services 30.43%
2 Financials 28.62%
3 Consumer Staples 13.86%
4 Consumer Discretionary 11.02%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTH.WS
26
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$153K 0.14%
+118,234
New +$351K
NFLX icon
27
Netflix
NFLX
$305B
– –
-20,000
Closed -$1.06M
EMWP
28
DELISTED
Eros Media World PLC
EMWP
– –
-16,000
Closed -$490K
1
2

Similar funds

BNAGPJ
Bregal North America General Partner Jersey St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
BSI
Bregal Sagemount I St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
BSM
Bregal Sagemount Management New York $55.4M AUM 8.96% 1-Year Est. Return
MU
Moneda USA New York $54.5M AUM 18.86% 1-Year Est. Return
SRG
SBB Research Group Northbrook, Illinois $56.1M AUM 16.93% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
MA
Mangham Associates Charlottesville, Virginia $53.9M AUM 13.02% 1-Year Est. Return
KDA
KPCB DGF Associates Menlo Park, California $58.3M AUM 27.35% 1-Year Est. Return

Springhouse Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Springhouse Capital Management held 28 positions worth $106M, down 4.2% from $111M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Springhouse Capital Management deployed $4.04M of net new capital in Q3 2021, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 254,026 shares worth $5M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Alibaba, an estimated $2.91M trimmed.

  • Springhouse Capital Management's largest Q3 2021 buy was Pershing Square Tontine Holdings, Ltd.: 254,026 shares worth $5M.
  • Springhouse Capital Management added most to Alphabet (Google) Class A in Q3 2021, an estimated $3.62M increase.
  • Springhouse Capital Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $2.91M.
  • Springhouse Capital Management fully exited Netflix in Q3 2021, selling an estimated $1.06M.
  • Springhouse Capital Management's ten largest holdings make up 81% of its $106M portfolio in Q3 2021.
  • Springhouse Capital Management opened 5 new positions and closed 2 in Q3 2021.
  • Springhouse Capital Management's portfolio value fell 4.2% quarter-over-quarter to $106M.

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