SCM
Springhouse Capital Management Portfolio holdings
AUM
$54.7M
This Quarter Return
-5.2%
1 Year Return
+19.24%
3 Year Return
+50.27%
5 Year Return
+40.21%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+33%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
31.64%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
63
New
18
Increased
18
Reduced
9
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 56.9% |
| 2 | Communication Services | 16.28% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Energy | 6.77% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 1.04% |
13,000
-12,000
| -48% | -$1.93M |
|
27
Vipshop
VIPS
$8.25B
| $2.03M | 1.01% |
205,075
| – | – |
|
28
Alibaba
BABA
$322B
| $1.93M | 0.96% |
17,000
| – | – |
|
29
Amazon
AMZN
$2.44T
| $1.89M | 0.94% |
17,800
+16,760
| +1,612% | +$1.78M |
|
30
Baidu
BIDU
$32.8B
| $1.87M | 0.93% |
12,600
| – | – |
|
31
Burford Capital
BUR
$3.06B
| $1.6M | 0.79% |
158,812
+5,102
| +3% | +$51.5K |
|
|
VYGG
32
DELISTED
Vy Global Growth
VYGG
| $1.22M | 0.6% |
+123,200
| New | +$1.22M |
|
33
a.k.a. Brands
AKA
$123M
| $1.22M | 0.6% |
+440,254
| New | +$1.22M |
|
|
POSH
34
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.18M | 0.59% |
117,086
+77,086
| +193% | +$780K |
|
|
TPGY
35
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $1.13M | 0.56% |
113,928
-60,600
| -35% | -$601K |
|
36
Netflix
NFLX
$513B
| $1.08M | 0.54% |
+6,200
| New | +$1.08M |
|
|
PRPB
37
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $989K | 0.49% |
99,000
-143,000
| -59% | -$1.43M |
|
|
LMACA
38
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $959K | 0.48% |
+97,500
| New | +$959K |
|
39
RH
RH
$4.23B
| $874K | 0.43% |
+4,117
| New | +$874K |
|
|
AVAN
40
DELISTED
Avanti Acquisition Corp.
AVAN
| $860K | 0.43% |
+86,800
| New | +$860K |
|
|
ALTU
41
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $738K | 0.37% |
74,500
-550,751
| -88% | -$5.46M |
|
42
Viatris
VTRS
$12.3B
| $733K | 0.36% |
70,000
| – | – |
|
|
XPOA
43
DELISTED
DPCM Capital, Inc.
XPOA
| $716K | 0.36% |
72,200
+47,100
| +188% | +$467K |
|
44
Abercrombie & Fitch
ANF
$4.46B
| $677K | 0.34% |
+40,000
| New | +$677K |
|
45
Genesis Energy
GEL
$2.08B
| $600K | 0.3% |
74,798
| – | – |
|
46
Fossil Group
FOSL
$165M
| $509K | 0.25% |
98,456
-80,600
| -45% | -$417K |
|
47
ACV Auctions
ACVA
$2.01B
| $508K | 0.25% |
77,700
| – | – |
|
|
CRHC
48
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $507K | 0.25% |
+51,000
| New | +$507K |
|
49
Conduent
CNDT
$439M
| $442K | 0.22% |
102,409
+25,000
| +32% | +$108K |
|
50
Tencent Music
TME
$37.8B
| $413K | 0.2% |
82,200
| – | – |
|