SCM

Springhouse Capital Management Portfolio holdings

AUM $54.7M
This Quarter Return
-2.3%
1 Year Return
+19.24%
3 Year Return
+50.27%
5 Year Return
+40.21%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$17.5M
Cap. Flow %
11.53%
Top 10 Hldgs %
67.46%
Holding
50
New
16
Increased
5
Reduced
7
Closed
6

Top Buys

1
FPAC
Far Peak Acquisition Corporation
FPAC
$9.13M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$7.3M
3
ALTU
Altitude Acquisition Corp. Class A Common Stock
ALTU
$6.22M
4
AGCB
Altimeter Growth Corp. 2
AGCB
$5.95M
5
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$5.45M

Top Sells

1
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$16.5M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$7.98M
3
GAP
The Gap, Inc.
GAP
$2.91M
4
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$2.29M
5
AMZN icon
Amazon
AMZN
$1.63M

Sector Composition

1 Financials 48.48%
2 Communication Services 20.17%
3 Consumer Staples 8.22%
4 Consumer Discretionary 7.92%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIPP
26
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.28M 0.81%
+129,800
New +$1.28M
CONX
27
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.22M 0.78%
+123,807
New +$1.22M
GRPN icon
28
Groupon
GRPN
$1.06B
$1.2M 0.76%
62,128
+30,292
+95% +$583K
ACVA icon
29
ACV Auctions
ACVA
$2.01B
$1.15M 0.73%
+77,700
New +$1.15M
C icon
30
Citigroup
C
$178B
$1.11M 0.71%
20,797
– –
FAZE
31
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$892K 0.57%
+89,900
New +$892K
GEL icon
32
Genesis Energy
GEL
$2.08B
$876K 0.56%
74,798
-40,000
-35% -$468K
VTRS icon
33
Viatris
VTRS
$12.3B
$762K 0.48%
70,000
– –
POSH
34
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$506K 0.32%
+40,000
New +$506K
OLLI icon
35
Ollie's Bargain Outlet
OLLI
$7.78B
$473K 0.3%
11,000
– –
TME icon
36
Tencent Music
TME
$37.8B
$400K 0.25%
82,200
– –
CNDT icon
37
Conduent
CNDT
$439M
$399K 0.25%
+77,409
New +$399K
HZON
38
DELISTED
Horizon Acquisition Corporation II
HZON
$342K 0.22%
+34,534
New +$342K
BCOV
39
DELISTED
Brightcove, Inc.
BCOV
$336K 0.21%
43,100
– –
XPOA
40
DELISTED
DPCM Capital, Inc.
XPOA
$248K 0.16%
+25,100
New +$248K
CPUH
41
DELISTED
Compute Health Acquisition Corp.
CPUH
$126K 0.08%
+12,900
New +$126K
PSTH.WS
42
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$25K 0.02%
26,220
– –
AMC icon
43
AMC Entertainment Holdings
AMC
$1.44B
– –
0
– –
GME icon
44
GameStop
GME
$10B
– –
0
– –
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 -$7.98M
SEAH
50
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-1,666,279
Closed -$16.5M
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