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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
-5.2%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$44.4M
Cap. Flow
+$59.6M
Cap. Flow %
29.53%
Top 10 Hldgs %
56.54%
Holding
64
New
19
Increased
17
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
HZON
Horizon Acquisition Corporation II
HZON
+$7.64M
2
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$7.25M
3
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
+$6.34M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$6.34M
5
EXPE icon
Expedia Group
EXPE
+$4.81M

Top Sells

Rank Stock Value
1
GBLI icon
Global Indemnity Group
GBLI
+$5.89M
2
ALTU
Altitude Acquisition Corp
ALTU
+$5.49M
3
META icon
Meta Platforms (Facebook)
META
+$2.31M
4
GAP
The Gap Inc
GAP
+$1.56M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$1.42M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$2.1M 1.04%
13,000
-12,000
-48% -$2.31M
VIPS icon
27
Vipshop
VIPS
$7.37B
$2.03M 1.01%
205,075
– –
BABA icon
28
Alibaba
BABA
$293B
$1.93M 0.96%
17,000
– –
AMZN icon
29
Amazon
AMZN
$2.92T
$1.89M 0.94%
17,800
-3,000
-14% -$375K
BIDU icon
30
Baidu
BIDU
$37.7B
$1.87M 0.93%
12,600
– –
BUR icon
31
Burford Capital
BUR
$903M
$1.6M 0.79%
158,812
+5,102
+3% +$44.8K
VYGG
32
DELISTED
Vy Global Growth
VYGG
$1.22M 0.6%
+123,200
New +$1.22M
AKA icon
33
a.k.a. Brands
AKA
$124M
$1.22M 0.6%
+36,688
New +$1.61M
POSH
34
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.18M 0.59%
117,086
+77,086
+193% +$889K
TPGY
35
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1.13M 0.56%
113,928
-60,600
-35% -$600K
NFLX icon
36
Netflix
NFLX
$299B
$1.08M 0.54%
+62,000
New +$1.37M
PRPB
37
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$989K 0.49%
99,000
-143,000
-59% -$1.42M
LMACA
38
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$959K 0.48%
+97,500
New +$963K
RH icon
39
RH
RH
$3.13B
$874K 0.43%
+4,117
New +$1.22M
AVAN
40
DELISTED
Avanti Acquisition Corp.
AVAN
$860K 0.43%
+86,800
New +$859K
ALTU
41
DELISTED
Altitude Acquisition Corp
ALTU
$738K 0.37%
74,500
-550,751
-88% -$5.49M
VTRS icon
42
Viatris
VTRS
$20.4B
$733K 0.36%
70,000
– –
XPOA
43
DELISTED
DPCM Capital, Inc.
XPOA
$716K 0.36%
72,200
+47,100
+188% +$466K
ANF icon
44
Abercrombie & Fitch
ANF
$4.42B
$677K 0.34%
+40,000
New +$1.1M
GEL icon
45
Genesis Energy
GEL
$1.87B
$600K 0.3%
74,798
– –
FOSL icon
46
Fossil Group
FOSL
$293M
$509K 0.25%
98,456
-80,600
-45% -$653K
ACVA icon
47
ACV Auctions
ACVA
$1.31B
$508K 0.25%
77,700
– –
CRHC
48
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$507K 0.25%
+51,000
New +$507K
CNDT icon
49
Conduent
CNDT
$244M
$442K 0.22%
102,409
+25,000
+32% +$126K
TME icon
50
Tencent Music
TME
$15.5B
$413K 0.2%
82,200
– –
1
2
3

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Springhouse Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Springhouse Capital Management held 64 positions worth $202M, up 28% from $157M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Springhouse Capital Management deployed $59.6M of net new capital in Q2 2022, opening 19 new positions and adding to 17 existing holdings. Its largest new stake was Bright Lights Acquisition Corp. Class A Common Stock: 643,381 shares worth $6.33M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Global Indemnity Group, an estimated $5.89M trimmed.

  • Springhouse Capital Management's largest Q2 2022 buy was Bright Lights Acquisition Corp. Class A Common Stock: 643,381 shares worth $6.33M.
  • Springhouse Capital Management added most to Horizon Acquisition Corporation II in Q2 2022, an estimated $7.64M increase.
  • Springhouse Capital Management's biggest Q2 2022 reduction was Global Indemnity Group, cutting an estimated $5.89M.
  • Springhouse Capital Management fully exited The Gap Inc in Q2 2022, selling an estimated $1.56M.
  • Springhouse Capital Management's ten largest holdings make up 57% of its $202M portfolio in Q2 2022.
  • Springhouse Capital Management opened 19 new positions and closed 7 in Q2 2022.
  • Springhouse Capital Management's portfolio value rose 28% quarter-over-quarter to $202M.

Based on Springhouse Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.