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Springhouse Capital Management Portfolio holdings
AUM
$55.3M
1-Year Est. Return
20.84%
This Fund
S&P 500
This Quarter
Est. Return
-0.85%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$36.2M
(+34%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
28.12%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
37
New
11
Increased
5
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEAH
Sports Entertainment Acquisition Corp.
SEAH
|
+$17.6M |
| 2 |
GAP
The Gap Inc
GAP
|
+$6.64M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$6.01M |
| 4 |
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
|
+$5.9M |
| 5 |
NSTB
Northern Star Investment Corp. II
NSTB
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.86M |
| 3 |
Calumet Specialty Products
CLMT
|
+$1.12M |
| 4 |
Amazon
AMZN
|
+$1.03M |
| 5 |
Adient
ADNT
|
+$829K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.31% |
| 2 | Communication Services | 23.93% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Consumer Staples | 9.36% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Groupon
GRPN
$1.05B
| $737K | 0.52% |
31,836
+11,836
| +59% | +$276K |
|
27
Ollie's Bargain Outlet
OLLI
$4.51B
| $563K | 0.4% |
11,000
| – | – |
|
28
Tencent Music
TME
$15.6B
| $563K | 0.4% |
+82,200
| New | +$606K |
|
|
AUS
29
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $444K | 0.31% |
+45,700
| New | +$452K |
|
|
BCOV
30
DELISTED
Brightcove, Inc.
BCOV
| $440K | 0.31% |
+43,100
| New | +$454K |
|
|
RBAC
31
DELISTED
RedBall Acquisition Corp.
RBAC
| $324K | 0.23% |
+32,673
| New | +$327K |
|
|
CRHC
32
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $180K | 0.13% |
+18,300
| New | +$181K |
|
|
PSTH.WS
33
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $35K | 0.02% |
26,220
-92,014
| -78% | -$139K |
|
|
34
Adient
ADNT
$1.65B
| – | – |
-20,000
| Closed | -$829K |
|
35
CVS Health
CVS
$134B
| – | – |
-3,000
| Closed | -$255K |
|
36
iQIYI
IQ
$1.26B
| – | – |
-82,200
| Closed | -$660K |
|
|
37
Wells Fargo
WFC
$266B
| – | – |
-41,000
| Closed | -$1.9M |
|
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Springhouse Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Springhouse Capital Management held 37 positions worth $142M, up 34% from $106M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Springhouse Capital Management deployed $40M of net new capital in Q4 2021, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Sports Entertainment Acquisition Corp.: 1,666,279 shares worth $16.5M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.86M trimmed.
- Springhouse Capital Management's largest Q4 2021 buy was Sports Entertainment Acquisition Corp.: 1,666,279 shares worth $16.5M.
- Springhouse Capital Management added most to Pershing Square Tontine Holdings, Ltd. in Q4 2021, an estimated $6.01M increase.
- Springhouse Capital Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.86M.
- Springhouse Capital Management fully exited Wells Fargo in Q4 2021, selling an estimated $1.9M.
- Springhouse Capital Management's ten largest holdings make up 75% of its $142M portfolio in Q4 2021.
- Springhouse Capital Management opened 11 new positions and closed 4 in Q4 2021.
- Springhouse Capital Management's portfolio value rose 34% quarter-over-quarter to $142M.
Based on Springhouse Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.