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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
-2.38%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$15.1M
Cap. Flow
+$20.1M
Cap. Flow %
12.75%
Top 10 Hldgs %
65.17%
Holding
50
New
17
Increased
6
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
FPAC
Far Peak Acquisition Corporation
FPAC
+$9.13M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$7.27M
3
ALTU
Altitude Acquisition Corp
ALTU
+$6.2M
4
AGCB
Altimeter Growth Corp 2
AGCB
+$5.93M
5
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
+$5.42M

Top Sells

Rank Stock Value
1
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$16.5M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$7.97M
3
GAP
The Gap Inc
GAP
+$3.29M
4
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$2.29M
5
AMZN icon
Amazon
AMZN
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 46.83%
2 Communication Services 19.48%
3 Consumer Staples 7.94%
4 Consumer Discretionary 7.65%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUR icon
26
Burford Capital
BUR
$931M
$1.41M 0.9%
153,710
– –
PIPP
27
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.28M 0.81%
+129,800
New +$1.28M
CONX
28
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.22M 0.78%
+123,807
New +$1.22M
GRPN icon
29
Groupon
GRPN
$1.09B
$1.2M 0.76%
62,128
+30,292
+95% +$674K
ACVA icon
30
ACV Auctions
ACVA
$1.35B
$1.15M 0.73%
+77,700
New +$1.08M
C icon
31
Citigroup
C
$232B
$1.11M 0.71%
20,797
– –
AMC icon
32
CALL
AMC Entertainment Holdings
AMC
$2.35B
$956K 0.61%
+3,880
New +$722K
FAZE
33
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$892K 0.57%
+89,900
New +$893K
GEL icon
34
Genesis Energy
GEL
$1.82B
$876K 0.56%
74,798
-40,000
-35% -$466K
VTRS icon
35
Viatris
VTRS
$20.5B
$762K 0.48%
70,000
– –
POSH
36
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$506K 0.32%
+40,000
New +$579K
OLLI icon
37
Ollie's Bargain Outlet
OLLI
$4.74B
$473K 0.3%
11,000
– –
TME icon
38
Tencent Music
TME
$15.6B
$400K 0.25%
82,200
– –
CNDT icon
39
Conduent
CNDT
$270M
$399K 0.25%
+77,409
New +$381K
HZON
40
DELISTED
Horizon Acquisition Corporation II
HZON
$342K 0.22%
+34,534
New +$340K
BCOV
41
DELISTED
Brightcove, Inc.
BCOV
$336K 0.21%
43,100
– –
XPOA
42
DELISTED
DPCM Capital, Inc.
XPOA
$248K 0.16%
+25,100
New +$247K
CPUH
43
DELISTED
Compute Health Acquisition Corp.
CPUH
$126K 0.08%
+12,900
New +$126K
PSTH.WS
44
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$25K 0.02%
26,220
– –
JWN
45
DELISTED
Nordstrom
JWN
– –
-53,500
Closed -$1.21M
AUS
46
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-45,700
Closed -$444K
CRHC
47
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-18,300
Closed -$180K
RBAC
48
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-32,673
Closed -$324K
BPMP
49
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-521,232
Closed -$7.97M
SEAH
50
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-1,666,279
Closed -$16.5M
1
2

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Springhouse Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Springhouse Capital Management held 50 positions worth $157M, up 11% from $142M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Springhouse Capital Management deployed $20.1M of net new capital in Q1 2022, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was Far Peak Acquisition Corporation: 918,503 shares worth $9.13M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was The Gap Inc, an estimated $3.29M trimmed.

  • Springhouse Capital Management's largest Q1 2022 buy was Far Peak Acquisition Corporation: 918,503 shares worth $9.13M.
  • Springhouse Capital Management added most to Pershing Square Tontine Holdings, Ltd. in Q1 2022, an estimated $7.27M increase.
  • Springhouse Capital Management's biggest Q1 2022 reduction was The Gap Inc, cutting an estimated $3.29M.
  • Springhouse Capital Management fully exited Sports Entertainment Acquisition Corp. in Q1 2022, selling an estimated $16.5M.
  • Springhouse Capital Management's ten largest holdings make up 65% of its $157M portfolio in Q1 2022.
  • Springhouse Capital Management opened 17 new positions and closed 6 in Q1 2022.
  • Springhouse Capital Management's portfolio value rose 11% quarter-over-quarter to $157M.

Based on Springhouse Capital Management's 13F filing for Q1 2022, filed 16 May 2022.